Trade

sell - C98

Status
win
2025-07-23 22:46:26
1 hour
PNL
0.96
Entry: 0.05754
Last: 0.05699000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.58
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.35
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002433630775
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0573193
  4. ema21 - 0.0584434
  5. ema50 - 0.0596224
  6. ema100 - 0.0600011
  7. price_ema9_diff - 0.00384988
  8. ema9_ema21_diff - -0.0192337
  9. ema21_ema50_diff - -0.0197744
  10. price_ema100_diff - -0.0410186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417357
  14. kc_percentage - 0.340594
  15. kc_width_percentage - 0.0900402
  16. volume_ema_diff - -0.549873
  17. volume_ema1 - 104979.40151444
  18. volume_ema2 - 233222.13368474
  19. ¸
  20. 15m
  21. ema9 - 0.0570973
  22. ema21 - 0.0569426
  23. ema50 - 0.0575864
  24. ema100 - 0.0586638
  25. price_ema9_diff - 0.00775238
  26. ema9_ema21_diff - 0.00271656
  27. ema21_ema50_diff - -0.0111801
  28. price_ema100_diff - -0.0191569
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.578059
  32. kc_percentage - 0.803148
  33. kc_width_percentage - 0.0343918
  34. volume_ema_diff - -0.547758
  35. volume_ema1 - 19692.771113605
  36. volume_ema2 - 43544.827720143
  37. ¸
  38. 5m
  39. ema9 - 0.0571647
  40. ema21 - 0.057043
  41. ema50 - 0.0568558
  42. ema100 - 0.056787
  43. price_ema9_diff - 0.00656441
  44. ema9_ema21_diff - 0.0021327
  45. ema21_ema50_diff - 0.00329319
  46. price_ema100_diff - 0.0132589
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642618
  50. kc_percentage - 1.01491
  51. kc_width_percentage - 0.0164823
  52. volume_ema_diff - -0.0137464
  53. volume_ema1 - 8401.505005961
  54. volume_ema2 - 8518.6055799614
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118578
  59. 5m_price_ema100_diff: 0.00368074
  60. 5m_price: 119015
  61. 5m_correlation_with_coin: 0.742791
  62. btc_indicators
  63. 15m_ema100: 118499
  64. 15m_price_ema100_diff: 0.00434922
  65. 15m_price: 119015
  66. btc_indicators
  67. 1H_ema100: 118312
  68. 1H_price_ema100_diff: 0.00593661
  69. 1H_price: 119015
  70. ¸

Short Trade on C98

The 23 Jul 2025 at 22:46:26

With 21915.1294 C98 at 0.05754$ per unit.

Position size of 1260.9965 $

Take profit at 0.05699 (0.96 %) and Stop Loss at 0.05791 (0.64 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -46.36 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-07-23 22:50:01 0.9803 40 1
APE 2025-07-04 20:35:45 0.9656 30 2
LTC 2025-05-20 13:13:58 0.9678 50 1
IP 2025-06-30 15:40:38 0.9661 -100 1
PUMP 2025-04-08 20:42:27 0.9645 -100 3
PENDLE 2025-07-23 22:49:09 0.9643 -100 1
RVN 2025-07-23 22:48:14 0.9639 -100 1
OBOL 2025-05-14 15:05:03 0.9632 -100 1
BCH 2025-06-01 12:13:47 0.9615 70 1
TON 2025-07-23 19:11:10 0.9601 -100 1
OM 2025-06-06 01:43:50 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
22:46:26
23 Jul 2025
23:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05754 0.05791 0.05699 1.49 0.05704
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 0.05754
  • Stop Loss: 0.05791
  • Take Profit: 0.05699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05791 - 0.05754 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05754 - 0.05699 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1260.9965 100 21915.1294 12.61
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.05754 = 1244.11

Donc, tu peux acheter 21621.62 avec un stoploss a 0.05791

Avec un position size USD de 1244.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1244.11
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.96 % 12.05 $
SL % Target SL $ Target
0.64 % 8.11 $
PNL PNL %
12.05 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3823 % 59.46 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0568
            [stop_loss] => 0.05791
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056615
            [stop_loss] => 0.05791
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05643
            [stop_loss] => 0.05791
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.056245
            [stop_loss] => 0.05791
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05606
            [stop_loss] => 0.05791
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.055875
            [stop_loss] => 0.05791
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05569
            [stop_loss] => 0.05791
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.055505
            [stop_loss] => 0.05791
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05532
            [stop_loss] => 0.05791
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.055135
            [stop_loss] => 0.05791
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05495
            [stop_loss] => 0.05791
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00022
            [rr_ratio] => 7.45
            [high] => 0.05776000
            [low] => 0.05590000
            [mfe_pct] => 2.85
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T22:46:26-04:00
            [end_at] => 2025-07-24T00:46:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00022
            [rr_ratio] => 27.73
            [high] => 0.05776000
            [low] => 0.05144000
            [mfe_pct] => 10.6
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 27.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T22:46:26-04:00
            [end_at] => 2025-07-24T04:46:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05756000
            [high_after] => 0.05776000
            [low_before] => 0.05607000
            [low_after] => 0.05144000
            [is_new_high] => 
            [is_new_low] => 1
        )

)