Trade

sell - S

Status
win
2025-07-24 07:17:05
57 minutes
PNL
1.11
Entry: 0.3348
Last: 0.33110000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5597
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001648956192
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.334602
  4. ema21 - 0.341557
  5. ema50 - 0.355934
  6. ema100 - 0.369367
  7. price_ema9_diff - 0.000589909
  8. ema9_ema21_diff - -0.020362
  9. ema21_ema50_diff - -0.0403924
  10. price_ema100_diff - -0.0935863
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.372309
  14. kc_percentage - 0.282072
  15. kc_width_percentage - 0.084413
  16. volume_ema_diff - -0.238305
  17. volume_ema1 - 631815.97482519
  18. volume_ema2 - 829487.38325407
  19. ¸
  20. 15m
  21. ema9 - 0.332395
  22. ema21 - 0.332953
  23. ema50 - 0.336982
  24. ema100 - 0.343396
  25. price_ema9_diff - 0.00723361
  26. ema9_ema21_diff - -0.00167634
  27. ema21_ema50_diff - -0.0119565
  28. price_ema100_diff - -0.0250337
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525731
  32. kc_percentage - 0.657649
  33. kc_width_percentage - 0.037085
  34. volume_ema_diff - -0.237571
  35. volume_ema1 - 143222.65324252
  36. volume_ema2 - 187850.50126489
  37. ¸
  38. 5m
  39. ema9 - 0.3322
  40. ema21 - 0.331485
  41. ema50 - 0.331961
  42. ema100 - 0.33455
  43. price_ema9_diff - 0.00782574
  44. ema9_ema21_diff - 0.00215527
  45. ema21_ema50_diff - -0.00143252
  46. price_ema100_diff - 0.000746596
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.623438
  50. kc_percentage - 1.01377
  51. kc_width_percentage - 0.0191691
  52. volume_ema_diff - -0.503483
  53. volume_ema1 - 33461.30932625
  54. volume_ema2 - 67392.089897919
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118353
  59. 5m_price_ema100_diff: 0.00247754
  60. 5m_price: 118646
  61. 5m_correlation_with_coin: 0.79458
  62. btc_indicators
  63. 15m_ema100: 118301
  64. 15m_price_ema100_diff: 0.00291798
  65. 15m_price: 118646
  66. btc_indicators
  67. 1H_ema100: 118337
  68. 1H_price_ema100_diff: 0.00260726
  69. 1H_price: 118646
  70. ¸

Short Trade on S

The 24 Jul 2025 at 07:17:05

With 3234.3693 S at 0.3348$ per unit.

Position size of 1082.8669 $

Take profit at 0.3311 (1.11 %) and Stop Loss at 0.3373 (0.75 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-07-24 07:16:35 0.9901 -100 1
AXS 2025-07-24 07:19:41 0.9882 -100 1
ICP 2025-07-24 07:18:30 0.9874 -100 1
SUSHI 2025-07-24 07:19:09 0.9841 -100 1
RSR 2025-07-24 07:22:53 0.9745 -100 1
MASK 2025-07-24 07:23:54 0.974 -100 1
IO 2025-07-24 07:12:49 0.9699 -100 1
RUNE 2025-07-24 07:20:49 0.9611 -100 1
COMP 2025-07-24 07:23:24 0.9579 -100 1
ARKM 2025-07-24 07:26:15 0.954 -100 1
ZETA 2025-07-24 07:27:58 0.9518 -100 1
PYTH 2025-07-24 07:27:22 0.946 30 1
PORTAL 2025-07-24 07:11:52 0.9445 -100 1
BIGTIME 2025-07-24 07:26:49 0.9438 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:17:05
24 Jul 2025
08:15:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3348 0.3373 0.3311 1.48 0.3353
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 0.3348
  • Stop Loss: 0.3373
  • Take Profit: 0.3311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3373 - 0.3348 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3348 - 0.3311 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1082.8669 100 3234.3693 10.83
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3348 = 1071.36

Donc, tu peux acheter 3200 avec un stoploss a 0.3373

Avec un position size USD de 1071.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1071.36
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.11 % 11.97 $
SL % Target SL $ Target
0.75 % 8.09 $
PNL PNL %
11.97 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2389 % 31.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3298
            [stop_loss] => 0.3373
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32855
            [stop_loss] => 0.3373
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3273
            [stop_loss] => 0.3373
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32605
            [stop_loss] => 0.3373
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3248
            [stop_loss] => 0.3373
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32355
            [stop_loss] => 0.3373
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3223
            [stop_loss] => 0.3373
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32105
            [stop_loss] => 0.3373
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3198
            [stop_loss] => 0.3373
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31855
            [stop_loss] => 0.3373
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3173
            [stop_loss] => 0.3373
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 5.12
            [high] => 0.33560000
            [low] => 0.33070000
            [mfe_pct] => 1.22
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:17:05-04:00
            [end_at] => 2025-07-24T09:17:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.86
            [high] => 0.34260000
            [low] => 0.32810000
            [mfe_pct] => 2
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:17:05-04:00
            [end_at] => 2025-07-24T13:17:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33520000
            [high_after] => 0.34260000
            [low_before] => 0.32630000
            [low_after] => 0.32810000
            [is_new_high] => 
            [is_new_low] => 
        )

)