Trade

sell - C98

Status
win
2025-07-24 07:36:46
1 hour
PNL
1.13
Entry: 0.0551
Last: 0.05448000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3278
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002777141013
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0548593
  4. ema21 - 0.056157
  5. ema50 - 0.0580924
  6. ema100 - 0.0592607
  7. price_ema9_diff - 0.00438627
  8. ema9_ema21_diff - -0.0231073
  9. ema21_ema50_diff - -0.0333159
  10. price_ema100_diff - -0.070211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417487
  14. kc_percentage - 0.334593
  15. kc_width_percentage - 0.104687
  16. volume_ema_diff - -0.242187
  17. volume_ema1 - 179706.78548501
  18. volume_ema2 - 237138.96063362
  19. ¸
  20. 15m
  21. ema9 - 0.0545065
  22. ema21 - 0.0545227
  23. ema50 - 0.0552813
  24. ema100 - 0.056599
  25. price_ema9_diff - 0.0108884
  26. ema9_ema21_diff - -0.000297815
  27. ema21_ema50_diff - -0.0137221
  28. price_ema100_diff - -0.0264845
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550664
  32. kc_percentage - 0.770471
  33. kc_width_percentage - 0.039805
  34. volume_ema_diff - -0.553986
  35. volume_ema1 - 24103.988713948
  36. volume_ema2 - 54043.175007481
  37. ¸
  38. 5m
  39. ema9 - 0.0546966
  40. ema21 - 0.0544576
  41. ema50 - 0.0544055
  42. ema100 - 0.0548289
  43. price_ema9_diff - 0.00737423
  44. ema9_ema21_diff - 0.00438944
  45. ema21_ema50_diff - 0.000956428
  46. price_ema100_diff - 0.0049436
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.666357
  50. kc_percentage - 1.10739
  51. kc_width_percentage - 0.0188803
  52. volume_ema_diff - -0.708023
  53. volume_ema1 - 4730.8297024878
  54. volume_ema2 - 16202.761081824
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118386
  59. 5m_price_ema100_diff: 0.00159844
  60. 5m_price: 118575
  61. 5m_correlation_with_coin: 0.720259
  62. btc_indicators
  63. 15m_ema100: 118320
  64. 15m_price_ema100_diff: 0.00250888
  65. 15m_price: 118617
  66. btc_indicators
  67. 1H_ema100: 118336
  68. 1H_price_ema100_diff: 0.00202167
  69. 1H_price: 118575
  70. ¸

Short Trade on C98

The 24 Jul 2025 at 07:36:46

With 19204.4023 C98 at 0.0551$ per unit.

Position size of 1058.1626 $

Take profit at 0.05448 (1.13 %) and Stop Loss at 0.05552 (0.76 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -11.54 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-07-24 07:38:16 0.9846 40 1
RSR 2025-07-24 07:37:45 0.9807 40 1
GALA 2025-07-24 07:32:13 0.9778 -100 1
DYDX 2025-07-24 07:32:48 0.9744 -100 1
PEOPLE 2025-07-24 07:33:53 0.9725 30 1
RUNE 2025-07-24 07:35:43 0.9723 -100 1
IOTA 2025-07-24 07:34:47 0.9713 30 1
SUSHI 2025-07-24 07:37:09 0.9679 -30 2
OP 2025-07-24 07:37:18 0.9673 40 1
APE 2025-07-24 07:35:16 0.9671 30 1
AXS 2025-07-24 07:44:11 0.9654 30 1
BIGTIME 2025-07-24 07:26:49 0.9629 -100 1
THETA 2025-07-24 07:44:41 0.962 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:36:46
24 Jul 2025
08:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0551 0.05552 0.05448 1.48 0.05701
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 0.0551
  • Stop Loss: 0.05552
  • Take Profit: 0.05448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05552 - 0.0551 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0551 - 0.05448 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1058.1626 100 19204.4023 10.58
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.0551 = 1049.52

Donc, tu peux acheter 19047.62 avec un stoploss a 0.05552

Avec un position size USD de 1049.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1049.52
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.13 % 11.91 $
SL % Target SL $ Target
0.76 % 8.07 $
PNL PNL %
11.91 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1996 % 26.18 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05426
            [stop_loss] => 0.05552
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05405
            [stop_loss] => 0.05552
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05384
            [stop_loss] => 0.05552
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05363
            [stop_loss] => 0.05552
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05342
            [stop_loss] => 0.05552
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.05321
            [stop_loss] => 0.05552
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.053
            [stop_loss] => 0.05552
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05279
            [stop_loss] => 0.05552
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05258
            [stop_loss] => 0.05552
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05237
            [stop_loss] => 0.05552
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05216
            [stop_loss] => 0.05552
            [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] => 0.00063000000000001
            [max_drawdown] => 0.00011
            [rr_ratio] => 5.73
            [high] => 0.05521000
            [low] => 0.05447000
            [mfe_pct] => 1.14
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:36:46-04:00
            [end_at] => 2025-07-24T09:36:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00139
            [rr_ratio] => 1.04
            [high] => 0.05649000
            [low] => 0.05365000
            [mfe_pct] => 2.63
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:36:46-04:00
            [end_at] => 2025-07-24T13:36:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05518000
            [high_after] => 0.05649000
            [low_before] => 0.05316000
            [low_after] => 0.05365000
            [is_new_high] => 
            [is_new_low] => 
        )

)