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Trade

sell - W

Status
loss
2025-07-01 07:45:30
19 minutes
PNL
-0.51
Entry: 0.07026
Last: 0.07062000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3074
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002403512552
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0700295
  4. ema21 - 0.070882
  5. ema50 - 0.0719107
  6. ema100 - 0.0709985
  7. price_ema9_diff - 0.00329086
  8. ema9_ema21_diff - -0.0120267
  9. ema21_ema50_diff - -0.0143056
  10. price_ema100_diff - -0.0104029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41943
  14. kc_percentage - 0.375326
  15. kc_width_percentage - 0.0632565
  16. volume_ema_diff - -0.521968
  17. volume_ema1 - 212784.01205094
  18. volume_ema2 - 445125.34470088
    19. ¸
  19. 15m
  20. ema9 - 0.0696945
  21. ema21 - 0.0696684
  22. ema50 - 0.0702311
  23. ema100 - 0.0709425
  24. price_ema9_diff - 0.00811381
  25. ema9_ema21_diff - 0.00037447
  26. ema21_ema50_diff - -0.00801306
  27. price_ema100_diff - -0.00962134
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.565642
  31. kc_percentage - 0.828656
  32. kc_width_percentage - 0.0261473
  33. volume_ema_diff - -0.551526
  34. volume_ema1 - 35071.837227173
  35. volume_ema2 - 78202.679509416
    36. ¸
  36. 5m
  37. ema9 - 0.0697555
  38. ema21 - 0.0695794
  39. ema50 - 0.0695373
  40. ema100 - 0.0697443
  41. price_ema9_diff - 0.00723145
  42. ema9_ema21_diff - 0.00253121
  43. ema21_ema50_diff - 0.000605171
  44. price_ema100_diff - 0.00739401
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.698616
  48. kc_percentage - 1.17869
  49. kc_width_percentage - 0.0141074
  50. volume_ema_diff - 0.524121
  51. volume_ema1 - 26359.955773632
  52. volume_ema2 - 17295.178187035
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106716
  56. 5m_price_ema100_diff: -0.00191819
  57. 5m_price: 106512
  58. 5m_correlation_with_coin: 0.34134
  59. btc_indicators
  60. 15m_ema100: 107064
  61. 15m_price_ema100_diff: -0.00515852
  62. 15m_price: 106512
  63. btc_indicators
  64. 1H_ema100: 107289
  65. 1H_price_ema100_diff: -0.00724472
  66. 1H_price: 106512
    67. ¸

Short Trade on W

The 01 Jul 2025 at 07:45:30

With 22189.7461 W at 0.07026$ per unit.

Position size of 1559.0516 $

Take profit at 0.06972 (0.77 %) and Stop Loss at 0.07062 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

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ENS 2025-08-18 05:47:15 0.9408 -35 2
ETH 2025-08-18 05:50:50 0.9406 30 1
HYPE 2025-08-19 05:32:58 0.9388 -100 2
PEPE 2025-08-18 05:54:09 0.9393 30 1
HBAR 2025-08-25 10:19:09 0.9391 30 1
1000BONK 2025-08-18 05:54:35 0.9384 30 1
TIA 2025-08-18 05:54:58 0.938 -100 1
DARK 2025-04-27 19:57:08 0.9373 60 1
STX 2025-08-25 10:18:58 0.9369 50 1
ALGO 2025-08-25 10:18:04 0.9367 -100 1
AI16Z 2025-08-18 05:56:44 0.9364 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
07:45:30		 01 Jul 2025
08:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07026 0.07062 0.06972 1.5 0.07102
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.07026
  • Stop Loss: 0.07062
  • Take Profit: 0.06972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07062 - 0.07026 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07026 - 0.06972 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1559.0516 100 22189.7461 15.59
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.07026 = 1561.33

Donc, tu peux acheter 22222.22 avec un stoploss a 0.07062

Avec un position size USD de 1561.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1561.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 11.98 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
-7.99 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1529 % 225 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06972
            [entry_price] => 0.07026
            [stop_loss] => 0.070656
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06972
            [entry_price] => 0.07026
            [stop_loss] => 0.070692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06972
            [entry_price] => 0.07026
            [stop_loss] => 0.070728
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06972
            [entry_price] => 0.07026
            [stop_loss] => 0.0708
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.22
            [high] => 0.07201000
            [low] => 0.06988000
            [mfe_pct] => 0.54
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T07:45:30-04:00
            [end_at] => 2025-07-01T09:45:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.1
            [high] => 0.07416000
            [low] => 0.06988000
            [mfe_pct] => 0.54
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T07:45:30-04:00
            [end_at] => 2025-07-01T13:45:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07039000
            [high_after] => 0.07416000
            [low_before] => 0.06874000
            [low_after] => 0.06988000
            [is_new_high] => 
            [is_new_low] => 
        )

)