Trade

sell - C98

Status
win
2025-07-24 04:54:35
35 minutes
PNL
1.49
Entry: 0.05501
Last: 0.05419000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003660768351
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0550916
  4. ema21 - 0.0566807
  5. ema50 - 0.0585428
  6. ema100 - 0.0595511
  7. price_ema9_diff - -0.00148204
  8. ema9_ema21_diff - -0.0280367
  9. ema21_ema50_diff - -0.0318066
  10. price_ema100_diff - -0.0762566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396406
  14. kc_percentage - 0.255322
  15. kc_width_percentage - 0.116028
  16. volume_ema_diff - 0.113095
  17. volume_ema1 - 272579.75120726
  18. volume_ema2 - 244884.36807799
  19. ¸
  20. 15m
  21. ema9 - 0.0543935
  22. ema21 - 0.0546932
  23. ema50 - 0.055821
  24. ema100 - 0.0574944
  25. price_ema9_diff - 0.0113325
  26. ema9_ema21_diff - -0.00547987
  27. ema21_ema50_diff - -0.0202034
  28. price_ema100_diff - -0.0432125
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.514056
  32. kc_percentage - 0.623011
  33. kc_width_percentage - 0.0526734
  34. volume_ema_diff - -0.410055
  35. volume_ema1 - 32721.829841257
  36. volume_ema2 - 55465.902182207
  37. ¸
  38. 5m
  39. ema9 - 0.0547321
  40. ema21 - 0.0542998
  41. ema50 - 0.0544544
  42. ema100 - 0.0551287
  43. price_ema9_diff - 0.00507682
  44. ema9_ema21_diff - 0.00796095
  45. ema21_ema50_diff - -0.00283807
  46. price_ema100_diff - -0.00215494
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.645584
  50. kc_percentage - 1.01374
  51. kc_width_percentage - 0.0244808
  52. volume_ema_diff - 1.08086
  53. volume_ema1 - 52207.917048317
  54. volume_ema2 - 25089.523469553
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118337
  59. 5m_price_ema100_diff: 0.00309367
  60. 5m_price: 118703
  61. 5m_correlation_with_coin: 0.708397
  62. btc_indicators
  63. 15m_ema100: 118309
  64. 15m_price_ema100_diff: 0.00343385
  65. 15m_price: 118715
  66. btc_indicators
  67. 1H_ema100: 118283
  68. 1H_price_ema100_diff: 0.00354709
  69. 1H_price: 118703
  70. ¸

Short Trade on C98

The 24 Jul 2025 at 04:54:35

With 14568.8905 C98 at 0.05501$ per unit.

Position size of 801.4347 $

Take profit at 0.05419 (1.49 %) and Stop Loss at 0.05556 (1 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -11.5 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-24 04:46:07 0.9679 40 1
LUMIA 2025-07-24 04:50:17 0.9554 40 1
JASMY 2025-07-24 04:55:17 0.9525 40 1
CYBER 2025-07-24 04:48:07 0.9314 -35 2
BIGTIME 2025-07-24 04:38:36 0.9414 30 1
HBAR 2025-07-24 04:56:32 0.9391 30 1
MOODENG 2025-07-24 04:49:09 0.9381 -100 1
HOOK 2025-07-24 04:56:01 0.9285 40 1
AVAX 2025-04-27 23:42:03 0.9255 -100 3
XTZ 2025-07-24 04:52:53 0.9192 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:54:35
24 Jul 2025
05:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05501 0.05556 0.05419 1.49 0.05738
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 0.05501
  • Stop Loss: 0.05556
  • Take Profit: 0.05419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05556 - 0.05501 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05501 - 0.05419 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00054999999999999 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
801.4347 100 14568.8905 8.01
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.05501 = 800.15

Donc, tu peux acheter 14545.45 avec un stoploss a 0.05556

Avec un position size USD de 800.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 800.15
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.49 % 11.95 $
SL % Target SL $ Target
1 % 8.01 $
PNL PNL %
11.95 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0727 % 7.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.05391
            [stop_loss] => 0.05556
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.053635
            [stop_loss] => 0.05556
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05336
            [stop_loss] => 0.05556
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.053085
            [stop_loss] => 0.05556
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.05281
            [stop_loss] => 0.05556
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.052535
            [stop_loss] => 0.05556
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05226
            [stop_loss] => 0.05556
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.051985
            [stop_loss] => 0.05556
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05171
            [stop_loss] => 0.05556
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.051435
            [stop_loss] => 0.05556
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05116
            [stop_loss] => 0.05556
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 40
            [high] => 0.05505000
            [low] => 0.05341000
            [mfe_pct] => 2.91
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 40
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:54:35-04:00
            [end_at] => 2025-07-24T06:54:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00094
            [rr_ratio] => 1.7
            [high] => 0.05595000
            [low] => 0.05341000
            [mfe_pct] => 2.91
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:54:35-04:00
            [end_at] => 2025-07-24T10:54:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05604000
            [high_after] => 0.05595000
            [low_before] => 0.05144000
            [low_after] => 0.05341000
            [is_new_high] => 
            [is_new_low] => 
        )

)