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Trade

sell - H

Status
win
2025-07-18 08:38:10
1 hour
PNL
1.25
Entry: 0.04945
Last: 0.04883000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0833
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002736726657
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0493422
  4. ema21 - 0.049525
  5. ema50 - 0.049845
  6. ema100 - 0.0502921
  7. price_ema9_diff - 0.00218323
  8. ema9_ema21_diff - -0.00368958
  9. ema21_ema50_diff - -0.00642096
  10. price_ema100_diff - -0.0167458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489779
  14. kc_percentage - 0.485598
  15. kc_width_percentage - 0.0888653
  16. volume_ema_diff - -0.242086
  17. volume_ema1 - 496623.68892942
  18. volume_ema2 - 655251.1456193
    19. ¸
  19. 15m
  20. ema9 - 0.0489503
  21. ema21 - 0.0491167
  22. ema50 - 0.0493368
  23. ema100 - 0.0493276
  24. price_ema9_diff - 0.0102071
  25. ema9_ema21_diff - -0.00338828
  26. ema21_ema50_diff - -0.00446092
  27. price_ema100_diff - 0.00248047
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.507416
  31. kc_percentage - 0.686265
  32. kc_width_percentage - 0.0376864
  33. volume_ema_diff - -0.116541
  34. volume_ema1 - 122167.23470909
  35. volume_ema2 - 138282.94105388
    36. ¸
  36. 5m
  37. ema9 - 0.0489849
  38. ema21 - 0.0488768
  39. ema50 - 0.0490205
  40. ema100 - 0.0492732
  41. price_ema9_diff - 0.00949336
  42. ema9_ema21_diff - 0.0022125
  43. ema21_ema50_diff - -0.00293171
  44. price_ema100_diff - 0.00358806
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.638075
  48. kc_percentage - 1.02359
  49. kc_width_percentage - 0.022163
  50. volume_ema_diff - 0.532031
  51. volume_ema1 - 70076.740535195
  52. volume_ema2 - 45741.069028617
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119328
  56. 5m_price_ema100_diff: -4.14023E-5
  57. 5m_price: 119323
  58. 5m_correlation_with_coin: 0.362923
  59. btc_indicators
  60. 15m_ema100: 119262
  61. 15m_price_ema100_diff: 6.67431E-5
  62. 15m_price: 119270
  63. btc_indicators
  64. 1H_ema100: 119310
  65. 1H_price_ema100_diff: 0.000111265
  66. 1H_price: 119323
    67. ¸

Short Trade on H

The 18 Jul 2025 at 08:38:10

With 19488.0015 H at 0.04945$ per unit.

Position size of 963.6817 $

Take profit at 0.04883 (1.25 %) and Stop Loss at 0.04986 (0.83 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 5.63 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-07 04:40:44 0.7628 -100 6
FET 2025-05-06 10:19:20 0.7622 40 1
MOVE 2025-03-29 09:29:58 0.754 100 1
ORDI 2025-05-26 11:36:58 0.7523 50 1
WLD 2025-05-26 11:46:20 0.7489 -15 2
FARTCOIN 2025-06-22 11:02:05 0.7405 -100 1
APE 2025-06-22 11:04:42 0.7391 30 1
HBAR 2025-06-15 09:26:00 0.7347 40 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
08:38:10		 18 Jul 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04945 0.04986 0.04883 1.51 0.03047
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 0.04945
  • Stop Loss: 0.04986
  • Take Profit: 0.04883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04986 - 0.04945 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04945 - 0.04883 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
963.6817 100 19488.0015 9.64
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.04945 = 964.88

Donc, tu peux acheter 19512.2 avec un stoploss a 0.04986

Avec un position size USD de 964.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 964.88
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.25 % 12.08 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
12.08 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2224 % 26.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04863
            [stop_loss] => 0.04986
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.048425
            [stop_loss] => 0.04986
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04822
            [stop_loss] => 0.04986
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.048015
            [stop_loss] => 0.04986
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04781
            [stop_loss] => 0.04986
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.047605
            [stop_loss] => 0.04986
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0474
            [stop_loss] => 0.04986
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.047195
            [stop_loss] => 0.04986
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04699
            [stop_loss] => 0.04986
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.046785
            [stop_loss] => 0.04986
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.00011
            [rr_ratio] => 16.64
            [high] => 0.04956000
            [low] => 0.04762000
            [mfe_pct] => 3.7
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 16.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T08:38:10-04:00
            [end_at] => 2025-07-18T10:38:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00272
            [max_drawdown] => 0.00011
            [rr_ratio] => 24.73
            [high] => 0.04956000
            [low] => 0.04673000
            [mfe_pct] => 5.5
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 24.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T08:38:10-04:00
            [end_at] => 2025-07-18T14:38:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04970000
            [high_after] => 0.04956000
            [low_before] => 0.04793000
            [low_after] => 0.04673000
            [is_new_high] => 
            [is_new_low] => 1
        )

)