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Trade

sell - A

Status
loss
2025-07-24 07:03:04
21 minutes
PNL
-0.72
Entry: 0.5819
Last: 0.58610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.594
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002769791475
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.579818
  4. ema21 - 0.588119
  5. ema50 - 0.596649
  6. ema100 - 0.602543
  7. price_ema9_diff - 0.00359072
  8. ema9_ema21_diff - -0.0141151
  9. ema21_ema50_diff - -0.0142961
  10. price_ema100_diff - -0.0342612
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449628
  14. kc_percentage - 0.389466
  15. kc_width_percentage - 0.0884396
  16. volume_ema_diff - -0.253769
  17. volume_ema1 - 218647.87902589
  18. volume_ema2 - 293003.02863512
    19. ¸
  19. 15m
  20. ema9 - 0.576515
  21. ema21 - 0.576199
  22. ema50 - 0.582958
  23. ema100 - 0.590835
  24. price_ema9_diff - 0.00933998
  25. ema9_ema21_diff - 0.000548859
  26. ema21_ema50_diff - -0.0115957
  27. price_ema100_diff - -0.0151231
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.56095
  31. kc_percentage - 0.773275
  32. kc_width_percentage - 0.0367954
  33. volume_ema_diff - -0.00641097
  34. volume_ema1 - 76112.631831081
  35. volume_ema2 - 76603.7367206
    36. ¸
  36. 5m
  37. ema9 - 0.57703
  38. ema21 - 0.575574
  39. ema50 - 0.574726
  40. ema100 - 0.577882
  41. price_ema9_diff - 0.00843961
  42. ema9_ema21_diff - 0.00252813
  43. ema21_ema50_diff - 0.0014763
  44. price_ema100_diff - 0.00695186
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.654118
  48. kc_percentage - 1.07195
  49. kc_width_percentage - 0.0187244
  50. volume_ema_diff - 0.0640038
  51. volume_ema1 - 28615.665976232
  52. volume_ema2 - 26894.326067601
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118338
  56. 5m_price_ema100_diff: 0.000140307
  57. 5m_price: 118355
  58. 5m_correlation_with_coin: 0.691152
  59. btc_indicators
  60. 15m_ema100: 118287
  61. 15m_price_ema100_diff: 0.000574349
  62. 15m_price: 118355
  63. btc_indicators
  64. 1H_ema100: 118332
  65. 1H_price_ema100_diff: 0.000195253
  66. 1H_price: 118355
    67. ¸

Short Trade on A

The 24 Jul 2025 at 07:03:04

With 1925.536 A at 0.5819$ per unit.

Position size of 1120.4694 $

Take profit at 0.5757 (1.07 %) and Stop Loss at 0.5861 (0.72 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-07-24 07:14:37 0.9402 30 1
FRAG 2025-08-01 00:41:40 0.936 -100 2
IO 2025-07-24 07:12:49 0.927 -100 1
RUNE 2025-07-24 07:20:49 0.9242 -100 1
OP 2025-06-05 21:07:14 0.9237 30 2
BGB 2025-05-31 03:26:17 0.9221 -100 2
AXS 2025-07-24 07:19:41 0.9228 -100 1
PORTAL 2025-07-24 07:11:52 0.9222 -100 1
COOKIE 2025-07-24 07:16:35 0.9218 -100 1
TRX 2025-08-15 16:34:34 0.9209 -100 2

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:03:04		 24 Jul 2025
07:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5819 0.5861 0.5757 1.48 0.5055
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 0.5819
  • Stop Loss: 0.5861
  • Take Profit: 0.5757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5861 - 0.5819 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5819 - 0.5757 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1120.4694 100 1925.536 11.20
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.5819 = 1108.38

Donc, tu peux acheter 1904.76 avec un stoploss a 0.5861

Avec un position size USD de 1108.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1108.38
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.07 % 11.94 $
SL % Target SL $ Target
0.72 % 8.09 $
PNL PNL %
-8.09 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7579 % 105 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5757
            [entry_price] => 0.5819
            [stop_loss] => 0.58652
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5757
            [entry_price] => 0.5819
            [stop_loss] => 0.58694
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5757
            [entry_price] => 0.5819
            [stop_loss] => 0.58736
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5757
            [entry_price] => 0.5819
            [stop_loss] => 0.5882
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00075999999999998
            [max_drawdown] => 0.01259
            [rr_ratio] => -0.06
            [high] => 0.59449000
            [low] => 0.58266000
            [mfe_pct] => -0.13
            [mae_pct] => 2.16
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:03:04-04:00
            [end_at] => 2025-07-24T09:03:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062599999999999
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.41
            [high] => 0.59710000
            [low] => 0.57564000
            [mfe_pct] => 1.08
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:03:04-04:00
            [end_at] => 2025-07-24T13:03:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58540000
            [high_after] => 0.59710000
            [low_before] => 0.55050000
            [low_after] => 0.57564000
            [is_new_high] => 
            [is_new_low] => 
        )

)