Trade

sell - H

Status
win
2025-07-13 01:55:19
9 minutes
PNL
2.50
Entry: 0.04961
Last: 0.04837000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4958
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005498523359
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.048394
  4. ema21 - 0.0518402
  5. ema50 - 0.0564404
  6. ema100 - 0.057118
  7. price_ema9_diff - 0.0251269
  8. ema9_ema21_diff - -0.0664785
  9. ema21_ema50_diff - -0.081505
  10. price_ema100_diff - -0.131447
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406572
  14. kc_percentage - 0.340047
  15. kc_width_percentage - 0.24211
  16. volume_ema_diff - -0.542764
  17. volume_ema1 - 2044790.8121386
  18. volume_ema2 - 4472075.6477394
  19. ¸
  20. 15m
  21. ema9 - 0.0481115
  22. ema21 - 0.0479686
  23. ema50 - 0.0491928
  24. ema100 - 0.0536749
  25. price_ema9_diff - 0.0311452
  26. ema9_ema21_diff - 0.00297846
  27. ema21_ema50_diff - -0.024885
  28. price_ema100_diff - -0.0757326
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588929
  32. kc_percentage - 0.900145
  33. kc_width_percentage - 0.0829468
  34. volume_ema_diff - -0.386184
  35. volume_ema1 - 455596.47067912
  36. volume_ema2 - 742236.54972208
  37. ¸
  38. 5m
  39. ema9 - 0.0489524
  40. ema21 - 0.0482422
  41. ema50 - 0.0479699
  42. ema100 - 0.0480473
  43. price_ema9_diff - 0.0134322
  44. ema9_ema21_diff - 0.0147218
  45. ema21_ema50_diff - 0.00567541
  46. price_ema100_diff - 0.0325231
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.712863
  50. kc_percentage - 1.10847
  51. kc_width_percentage - 0.0441905
  52. volume_ema_diff - -0.0205887
  53. volume_ema1 - 155941.12998865
  54. volume_ema2 - 159219.26351468
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117587
  59. 5m_price_ema100_diff: 0.000743492
  60. 5m_price: 117675
  61. 5m_correlation_with_coin: 0.166125
  62. btc_indicators
  63. 15m_ema100: 117513
  64. 15m_price_ema100_diff: 0.00147487
  65. 15m_price: 117687
  66. btc_indicators
  67. 1H_ema100: 115042
  68. 1H_price_ema100_diff: 0.022885
  69. 1H_price: 117675
  70. ¸

Short Trade on H

The 13 Jul 2025 at 01:55:19

With 9699.5738 H at 0.04961$ per unit.

Position size of 481.1959 $

Take profit at 0.04837 (2.5 %) and Stop Loss at 0.05043 (1.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-13 11:18:32 0.8945 -100 1
ZRO 2025-05-31 09:16:30 0.894 30 1
INJ 2025-05-31 09:37:09 0.8923 30 1
1000000MOG 2025-06-13 11:19:32 0.8857 -100 2
BROCCOLIF3B 2025-05-04 04:15:17 0.8898 -100 1
ORDI 2025-05-31 09:03:40 0.8865 50 1
EIGEN 2025-05-31 09:16:55 0.8849 40 1
LDO 2025-05-31 09:02:39 0.8846 -100 1
ENA 2025-05-31 09:15:59 0.8837 30 1
TON 2025-06-13 11:10:45 0.8818 -100 1
CHILLGUY 2025-08-18 13:23:16 0.8818 -100 1
FLOKI 2025-06-13 11:21:12 0.8794 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
01:55:19
13 Jul 2025
02:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04961 0.05043 0.04837 1.51 0.0305
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 0.04961
  • Stop Loss: 0.05043
  • Take Profit: 0.04837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05043 - 0.04961 = 0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04961 - 0.04837 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00082 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
481.1959 100 9699.5738 4.81
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 0.00082

Taille de position = 8 / 0.00082 = 9756.1

Taille de position USD = 9756.1 x 0.04961 = 484

Donc, tu peux acheter 9756.1 avec un stoploss a 0.05043

Avec un position size USD de 484$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756.1 x 0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9756.1 x 0.00124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 9756.1
  • Taille de position USD 484
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
2.5 % 12.03 $
SL % Target SL $ Target
1.65 % 7.95 $
PNL PNL %
12.03 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04797
            [stop_loss] => 0.05043
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04756
            [stop_loss] => 0.05043
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04956000
            [low] => 0.04719000
            [mfe_pct] => 4.88
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T01:55:19-04:00
            [end_at] => 2025-07-13T03:55:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04956000
            [low] => 0.04719000
            [mfe_pct] => 4.88
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T01:55:19-04:00
            [end_at] => 2025-07-13T07:55:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04989000
            [high_after] => 0.04956000
            [low_before] => 0.04621000
            [low_after] => 0.04719000
            [is_new_high] => 
            [is_new_low] => 
        )

)