Trade

sell - NOT

Status
win
2025-07-22 09:29:25
35 seconds
PNL
1.19
Entry: 0.002347
Last: 0.00231900

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8213
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40
ML Pullback Score: 1.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 1.259939168E-5
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.00231828
  4. ema21 - 0.00234878
  5. ema50 - 0.00237459
  6. ema100 - 0.00238092
  7. price_ema9_diff - 0.0123848
  8. ema9_ema21_diff - -0.0129858
  9. ema21_ema50_diff - -0.0108678
  10. price_ema100_diff - -0.0142488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48208
  14. kc_percentage - 0.501505
  15. kc_width_percentage - 0.0870513
  16. volume_ema_diff - -0.271836
  17. volume_ema1 - 120048.81679607
  18. volume_ema2 - 164865.19106992
  19. ¸
  20. 15m
  21. ema9 - 0.00230094
  22. ema21 - 0.00229948
  23. ema50 - 0.00232386
  24. ema100 - 0.00235913
  25. price_ema9_diff - 0.0200174
  26. ema9_ema21_diff - 0.000633127
  27. ema21_ema50_diff - -0.0104908
  28. price_ema100_diff - -0.00514317
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.534336
  32. kc_percentage - 1.19974
  33. kc_width_percentage - 0.0292025
  34. volume_ema_diff - -0.545397
  35. volume_ema1 - 18637.745196048
  36. volume_ema2 - 40997.904013891
  37. ¸
  38. 5m
  39. ema9 - 0.00231225
  40. ema21 - 0.00230299
  41. ema50 - 0.00229637
  42. ema100 - 0.00229919
  43. price_ema9_diff - 0.0150276
  44. ema9_ema21_diff - 0.00402162
  45. ema21_ema50_diff - 0.00288076
  46. price_ema100_diff - 0.0207907
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.706335
  50. kc_percentage - 1.30942
  51. kc_width_percentage - 0.0229016
  52. volume_ema_diff - 0.892113
  53. volume_ema1 - 20764.236504623
  54. volume_ema2 - 10974.099278553
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118464
  59. 5m_price_ema100_diff: 0.00578238
  60. 5m_price: 119149
  61. 5m_correlation_with_coin: 0.574235
  62. btc_indicators
  63. 15m_ema100: 118015
  64. 15m_price_ema100_diff: 0.00999721
  65. 15m_price: 119195
  66. btc_indicators
  67. 1H_ema100: 118174
  68. 1H_price_ema100_diff: 0.00825129
  69. 1H_price: 119149
  70. ¸

Short Trade on NOT

The 22 Jul 2025 at 09:29:25

With 423300.86 NOT at 0.002347$ per unit.

Position size of 993.4871 $

Take profit at 0.002319 (1.19 %) and Stop Loss at 0.002366 (0.81 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -17.87 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-07-22 09:30:42 0.9462 -100 1
LINK 2025-05-24 00:59:58 0.9377 32.5 4
TRUMP 2025-05-24 00:54:40 0.941 -100 1
HBAR 2025-05-24 00:50:44 0.9342 46.67 3
BNB 2025-04-20 16:10:27 0.9297 -100 1
PORTAL 2025-05-19 09:55:23 0.9285 40 1
GRASS 2025-07-14 20:27:41 0.9278 80 1
TRX 2025-07-21 02:16:16 0.9276 -100 1
ENA 2025-05-24 00:53:18 0.9275 40 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
09:29:25
22 Jul 2025
09:30:00
35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002347 0.002366 0.002319 1.47 0.002172
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 0.002347
  • Stop Loss: 0.002366
  • Take Profit: 0.002319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002366 - 0.002347 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002347 - 0.002319 = 2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.9E-5 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
993.4871 100 423300.86 9.93
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.002347 = 988.21

Donc, tu peux acheter 421052.63 avec un stoploss a 0.002366

Avec un position size USD de 988.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 2.8E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 988.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.19 % 11.85 $
SL % Target SL $ Target
0.81 % 8.04 $
PNL PNL %
11.85 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4687 % 57.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.002309
            [stop_loss] => 0.002366
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0022995
            [stop_loss] => 0.002366
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.00229
            [stop_loss] => 0.002366
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:35:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.0022805
            [stop_loss] => 0.002366
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002271
            [stop_loss] => 0.002366
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 09:35:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.0022615
            [stop_loss] => 0.002366
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002252
            [stop_loss] => 0.002366
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0022425
            [stop_loss] => 0.002366
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002233
            [stop_loss] => 0.002366
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0022235
            [stop_loss] => 0.002366
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 09:35:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.002214
            [stop_loss] => 0.002366
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.8E-5
            [max_drawdown] => 6.1E-5
            [rr_ratio] => 1.11
            [high] => 0.00240800
            [low] => 0.00227900
            [mfe_pct] => 2.9
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T09:29:25-04:00
            [end_at] => 2025-07-22T11:29:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.8E-5
            [max_drawdown] => 6.1E-5
            [rr_ratio] => 1.11
            [high] => 0.00240800
            [low] => 0.00227900
            [mfe_pct] => 2.9
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T09:29:25-04:00
            [end_at] => 2025-07-22T15:29:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00235000
            [high_after] => 0.00240800
            [low_before] => 0.00225700
            [low_after] => 0.00227900
            [is_new_high] => 
            [is_new_low] => 
        )

)