Trade

sell - C98

Status
win
2025-07-24 04:34:37
1 hour
PNL
1.71
Entry: 0.05499
Last: 0.05405000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8417
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 7.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004156682636
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0550876
  4. ema21 - 0.0566789
  5. ema50 - 0.058542
  6. ema100 - 0.0595507
  7. price_ema9_diff - -0.00177259
  8. ema9_ema21_diff - -0.0280761
  9. ema21_ema50_diff - -0.0318247
  10. price_ema100_diff - -0.0765863
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395368
  14. kc_percentage - 0.251083
  15. kc_width_percentage - 0.115415
  16. volume_ema_diff - -0.0969114
  17. volume_ema1 - 215038.78153659
  18. volume_ema2 - 238114.84223438
  19. ¸
  20. 15m
  21. ema9 - 0.0542279
  22. ema21 - 0.0546573
  23. ema50 - 0.0558519
  24. ema100 - 0.0575397
  25. price_ema9_diff - 0.0140521
  26. ema9_ema21_diff - -0.00785568
  27. ema21_ema50_diff - -0.0213883
  28. price_ema100_diff - -0.0443122
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.505947
  32. kc_percentage - 0.620686
  33. kc_width_percentage - 0.0570278
  34. volume_ema_diff - -0.359952
  35. volume_ema1 - 36623.655083886
  36. volume_ema2 - 57220.201910043
  37. ¸
  38. 5m
  39. ema9 - 0.0543478
  40. ema21 - 0.0539789
  41. ema50 - 0.0543589
  42. ema100 - 0.0551199
  43. price_ema9_diff - 0.0118146
  44. ema9_ema21_diff - 0.00683537
  45. ema21_ema50_diff - -0.00699175
  46. price_ema100_diff - -0.00235837
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.652174
  50. kc_percentage - 1.13367
  51. kc_width_percentage - 0.028796
  52. volume_ema_diff - -0.474357
  53. volume_ema1 - 11470.500519314
  54. volume_ema2 - 21821.886676775
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118279
  59. 5m_price_ema100_diff: 0.00348863
  60. 5m_price: 118692
  61. 5m_correlation_with_coin: 0.693268
  62. btc_indicators
  63. 15m_ema100: 118276
  64. 15m_price_ema100_diff: 0.00352043
  65. 15m_price: 118692
  66. btc_indicators
  67. 1H_ema100: 118283
  68. 1H_price_ema100_diff: 0.00345925
  69. 1H_price: 118692
  70. ¸

Short Trade on C98

The 24 Jul 2025 at 04:34:37

With 12830.7446 C98 at 0.05499$ per unit.

Position size of 705.5626 $

Take profit at 0.05405 (1.71 %) and Stop Loss at 0.05561 (1.13 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -39.23 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-24 04:33:34 0.9504 30 1
BIGTIME 2025-07-24 04:38:36 0.9497 30 1
CYBER 2025-07-24 04:38:08 0.9462 -100 1
HOOK 2025-07-24 04:35:36 0.9341 30 1
XTZ 2025-07-24 04:32:28 0.9268 -100 1
TRUMP 2025-04-29 20:27:39 0.9266 40 1
GAS 2025-07-24 04:27:17 0.9197 -100 1
RVN 2025-07-24 04:24:05 0.9195 -100 1
NEO 2025-07-24 04:14:26 0.9183 30 1
MOODENG 2025-07-24 04:19:45 0.9156 -100 1
SYN 2025-07-24 04:27:53 0.9152 -100 1
ADA 2025-07-24 04:21:14 0.914 30 1
AVAX 2025-04-27 23:32:44 0.9138 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:34:37
24 Jul 2025
05:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05499 0.05561 0.05405 1.52 0.05725
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 0.05499
  • Stop Loss: 0.05561
  • Take Profit: 0.05405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05561 - 0.05499 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05499 - 0.05405 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00062 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
705.5626 100 12830.7446 7.06
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.05499 = 709.55

Donc, tu peux acheter 12903.23 avec un stoploss a 0.05561

Avec un position size USD de 709.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00094 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 709.55
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.71 % 12.06 $
SL % Target SL $ Target
1.13 % 7.96 $
PNL PNL %
12.06 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2546 % 22.58 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05375
            [stop_loss] => 0.05561
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05344
            [stop_loss] => 0.05561
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00014
            [rr_ratio] => 10.43
            [high] => 0.05513000
            [low] => 0.05353000
            [mfe_pct] => 2.66
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 10.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:34:37-04:00
            [end_at] => 2025-07-24T06:34:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00022
            [rr_ratio] => 7.18
            [high] => 0.05521000
            [low] => 0.05341000
            [mfe_pct] => 2.87
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:34:37-04:00
            [end_at] => 2025-07-24T10:34:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05649000
            [high_after] => 0.05521000
            [low_before] => 0.05144000
            [low_after] => 0.05341000
            [is_new_high] => 
            [is_new_low] => 
        )

)