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Trade

sell - H

Status
win
2025-07-13 01:43:54
21 minutes
PNL
2.66
Entry: 0.04958
Last: 0.04826000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1515
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.59
ML Trade Score: 50
ML Pullback Score: 7.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0005886451027
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.048388
  4. ema21 - 0.0518375
  5. ema50 - 0.0564392
  6. ema100 - 0.0571174
  7. price_ema9_diff - 0.024634
  8. ema9_ema21_diff - -0.0665451
  9. ema21_ema50_diff - -0.0815342
  10. price_ema100_diff - -0.131964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40577
  14. kc_percentage - 0.337787
  15. kc_width_percentage - 0.242257
  16. volume_ema_diff - -0.573464
  17. volume_ema1 - 1900244.2549853
  18. volume_ema2 - 4455070.1704273
    19. ¸
  19. 15m
  20. ema9 - 0.0476279
  21. ema21 - 0.0477497
  22. ema50 - 0.0491425
  23. ema100 - 0.053681
  24. price_ema9_diff - 0.0409855
  25. ema9_ema21_diff - -0.00255169
  26. ema21_ema50_diff - -0.0283416
  27. price_ema100_diff - -0.0763964
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.55118
  31. kc_percentage - 0.99028
  32. kc_width_percentage - 0.0759864
  33. volume_ema_diff - -0.561202
  34. volume_ema1 - 335048.05830534
  35. volume_ema2 - 763559.36237066
    36. ¸
  36. 5m
  37. ema9 - 0.0484159
  38. ema21 - 0.0478272
  39. ema50 - 0.0477624
  40. ema100 - 0.0478569
  41. price_ema9_diff - 0.0240419
  42. ema9_ema21_diff - 0.0123103
  43. ema21_ema50_diff - 0.00135612
  44. price_ema100_diff - 0.0360036
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.748763
  48. kc_percentage - 1.21278
  49. kc_width_percentage - 0.0489947
  50. volume_ema_diff - 0.680024
  51. volume_ema1 - 271974.17158418
  52. volume_ema2 - 161887.05708524
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117547
  56. 5m_price_ema100_diff: 0.00167973
  57. 5m_price: 117744
  58. 5m_correlation_with_coin: 0.171345
  59. btc_indicators
  60. 15m_ema100: 117527
  61. 15m_price_ema100_diff: 0.00287151
  62. 15m_price: 117864
  63. btc_indicators
  64. 1H_ema100: 115043
  65. 1H_price_ema100_diff: 0.0234777
  66. 1H_price: 117744
    67. ¸

Short Trade on H

The 13 Jul 2025 at 01:43:54

With 9060.3545 H at 0.04958$ per unit.

Position size of 449.2124 $

Take profit at 0.04826 (2.66 %) and Stop Loss at 0.05046 (1.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.44 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-31 09:11:07 0.9203 -35 2
TIA 2025-05-31 09:15:33 0.9171 30 1
EIGEN 2025-05-31 09:11:34 0.9097 45 2
LDO 2025-05-31 09:02:39 0.9135 -100 1
ENA 2025-05-31 09:15:59 0.9121 30 1
ORDI 2025-05-31 08:59:08 0.9082 -25 2
INJ 2025-05-31 09:37:09 0.9065 30 1
GALA 2025-05-31 09:28:29 0.8997 -100 1
PNUT 2025-05-31 09:06:34 0.8991 40 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
01:43:54		 13 Jul 2025
02:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04958 0.05046 0.04826 1.5 0.05222
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 0.04958
  • Stop Loss: 0.05046
  • Take Profit: 0.04826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05046 - 0.04958 = 0.00088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04958 - 0.04826 = 0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00132 / 0.00088 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
449.2124 100 9060.3545 4.49
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 0.00088

Taille de position = 8 / 0.00088 = 9090.91

Taille de position USD = 9090.91 x 0.04958 = 450.73

Donc, tu peux acheter 9090.91 avec un stoploss a 0.05046

Avec un position size USD de 450.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 450.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.66 % 11.96 $
SL % Target SL $ Target
1.77 % 7.97 $
PNL PNL %
11.96 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5042 % 28.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04782
            [stop_loss] => 0.05046
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04738
            [stop_loss] => 0.05046
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00239
            [max_drawdown] => 0.00025
            [rr_ratio] => 9.56
            [high] => 0.04983000
            [low] => 0.04719000
            [mfe_pct] => 4.82
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 9.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T01:43:54-04:00
            [end_at] => 2025-07-13T03:43:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00239
            [max_drawdown] => 0.00025
            [rr_ratio] => 9.56
            [high] => 0.04983000
            [low] => 0.04719000
            [mfe_pct] => 4.82
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 9.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T01:43:54-04:00
            [end_at] => 2025-07-13T07:43:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04989000
            [high_after] => 0.04983000
            [low_before] => 0.04621000
            [low_after] => 0.04719000
            [is_new_high] => 
            [is_new_low] => 
        )

)