Trade

sell - H

Status
loss
2025-07-19 16:22:51
22 minutes
PNL
-0.56
Entry: 0.0484
Last: 0.04867000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1472
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100
ML Pullback Score: 1.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000178986571
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.048301
  4. ema21 - 0.0485226
  5. ema50 - 0.0488852
  6. ema100 - 0.0493199
  7. price_ema9_diff - 0.00204922
  8. ema9_ema21_diff - -0.00456735
  9. ema21_ema50_diff - -0.00741689
  10. price_ema100_diff - -0.0186529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476245
  14. kc_percentage - 0.465828
  15. kc_width_percentage - 0.0656354
  16. volume_ema_diff - -0.509424
  17. volume_ema1 - 268702.17863512
  18. volume_ema2 - 547728.8191986
  19. ¸
  20. 15m
  21. ema9 - 0.0480573
  22. ema21 - 0.0481549
  23. ema50 - 0.0483917
  24. ema100 - 0.0484737
  25. price_ema9_diff - 0.00712908
  26. ema9_ema21_diff - -0.00202494
  27. ema21_ema50_diff - -0.00489446
  28. price_ema100_diff - -0.00152073
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528656
  32. kc_percentage - 0.691836
  33. kc_width_percentage - 0.0276436
  34. volume_ema_diff - -0.50312
  35. volume_ema1 - 48114.28042815
  36. volume_ema2 - 96832.858018039
  37. ¸
  38. 5m
  39. ema9 - 0.0481022
  40. ema21 - 0.0480108
  41. ema50 - 0.0480679
  42. ema100 - 0.0482316
  43. price_ema9_diff - 0.0061904
  44. ema9_ema21_diff - 0.00190304
  45. ema21_ema50_diff - -0.00118725
  46. price_ema100_diff - 0.00349013
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.660278
  50. kc_percentage - 1.0499
  51. kc_width_percentage - 0.0145211
  52. volume_ema_diff - 0.180008
  53. volume_ema1 - 32651.305141341
  54. volume_ema2 - 27670.396557518
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117982
  59. 5m_price_ema100_diff: -0.000474126
  60. 5m_price: 117926
  61. 5m_correlation_with_coin: 0.308325
  62. btc_indicators
  63. 15m_ema100: 117942
  64. 15m_price_ema100_diff: -0.000139187
  65. 15m_price: 117926
  66. btc_indicators
  67. 1H_ema100: 118275
  68. 1H_price_ema100_diff: -0.00294867
  69. 1H_price: 117926
  70. ¸

Short Trade on H

The 19 Jul 2025 at 16:22:51

With 29797.3938 H at 0.0484$ per unit.

Position size of 1442.1939 $

Take profit at 0.048 (0.83 %) and Stop Loss at 0.04867 (0.56 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -14.72 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-26 11:57:17 0.8475 35 2
TON 2025-06-08 07:51:10 0.8286 37.5 4
WIF 2025-07-12 13:19:06 0.8357 -100 1
JUP 2025-05-17 00:40:29 0.8356 30 1
LINK 2025-05-29 14:14:15 0.8244 50 1
WLD 2025-05-26 11:46:20 0.8172 -15 2
MUBARAK 2025-06-19 14:11:04 0.8151 30 1
GRASS 2025-04-06 05:30:55 0.8129 -100 1
WAVES 2025-05-15 12:52:38 0.8124 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
16:22:51
19 Jul 2025
16:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0484 0.04867 0.048 1.48 0.05452
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 0.0484
  • Stop Loss: 0.04867
  • Take Profit: 0.048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04867 - 0.0484 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0484 - 0.048 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1442.1939 100 29797.3938 14.42
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.0484 = 1434.07

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04867

Avec un position size USD de 1434.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1434.07
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.83 % 11.92 $
SL % Target SL $ Target
0.56 % 8.05 $
PNL PNL %
-8.05 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9298 % 166.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.048
            [entry_price] => 0.0484
            [stop_loss] => 0.048697
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.048
            [entry_price] => 0.0484
            [stop_loss] => 0.048724
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.048
            [entry_price] => 0.0484
            [stop_loss] => 0.048751
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.048
            [entry_price] => 0.0484
            [stop_loss] => 0.048805
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.99
            [high] => 0.04913000
            [low] => 0.04768000
            [mfe_pct] => 1.49
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T16:22:51-04:00
            [end_at] => 2025-07-19T18:22:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.5
            [high] => 0.04983000
            [low] => 0.04768000
            [mfe_pct] => 1.49
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T16:22:51-04:00
            [end_at] => 2025-07-19T22:22:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04854000
            [high_after] => 0.04983000
            [low_before] => 0.04753000
            [low_after] => 0.04768000
            [is_new_high] => 
            [is_new_low] => 
        )

)