Trade

sell - H

Status
loss
2025-07-24 09:38:09
11 minutes
PNL
-1.13
Entry: 0.05298
Last: 0.05358000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3972
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 4.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003973239485
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0525059
  4. ema21 - 0.0540372
  5. ema50 - 0.0542845
  6. ema100 - 0.0539615
  7. price_ema9_diff - 0.00902784
  8. ema9_ema21_diff - -0.0283375
  9. ema21_ema50_diff - -0.00455591
  10. price_ema100_diff - -0.0181893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45728
  14. kc_percentage - 0.39213
  15. kc_width_percentage - 0.173167
  16. volume_ema_diff - -0.653143
  17. volume_ema1 - 509085.99034835
  18. volume_ema2 - 1467713.0242394
  19. ¸
  20. 15m
  21. ema9 - 0.0520729
  22. ema21 - 0.0519497
  23. ema50 - 0.0532541
  24. ema100 - 0.054441
  25. price_ema9_diff - 0.0174185
  26. ema9_ema21_diff - 0.00237222
  27. ema21_ema50_diff - -0.0244934
  28. price_ema100_diff - -0.026837
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560045
  32. kc_percentage - 0.884027
  33. kc_width_percentage - 0.0515156
  34. volume_ema_diff - -0.479621
  35. volume_ema1 - 136110.17771454
  36. volume_ema2 - 261560.14162102
  37. ¸
  38. 5m
  39. ema9 - 0.0524058
  40. ema21 - 0.0520145
  41. ema50 - 0.0517392
  42. ema100 - 0.0516644
  43. price_ema9_diff - 0.0109565
  44. ema9_ema21_diff - 0.00752128
  45. ema21_ema50_diff - 0.00532172
  46. price_ema100_diff - 0.0254641
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681514
  50. kc_percentage - 1.07462
  51. kc_width_percentage - 0.0310835
  52. volume_ema_diff - 0.282603
  53. volume_ema1 - 56806.234961088
  54. volume_ema2 - 44289.79411028
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118268
  59. 5m_price_ema100_diff: 0.00303398
  60. 5m_price: 118627
  61. 5m_correlation_with_coin: 0.408993
  62. btc_indicators
  63. 15m_ema100: 118294
  64. 15m_price_ema100_diff: 0.00238826
  65. 15m_price: 118576
  66. btc_indicators
  67. 1H_ema100: 118312
  68. 1H_price_ema100_diff: 0.00266148
  69. 1H_price: 118627
  70. ¸

Short Trade on H

The 24 Jul 2025 at 09:38:09

With 13423.1358 H at 0.05298$ per unit.

Position size of 711.1577 $

Take profit at 0.05209 (1.68 %) and Stop Loss at 0.05358 (1.13 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -41.07 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-06-21 11:45:49 0.9742 30 1
WCT 2025-05-31 17:13:35 0.9709 -67.5 4
SOL 2025-03-26 22:25:08 0.9703 -100 1
SWARMS 2025-03-26 22:20:08 0.9681 10 2
BROCCOLIF3B 2025-05-16 01:38:28 0.9681 -100 2
AVAAI 2025-05-26 23:08:44 0.9685 -100 1
OP 2025-05-30 09:16:15 0.968 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
09:38:09
24 Jul 2025
09:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05298 0.05358 0.05209 1.48 0.05237
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 0.05298
  • Stop Loss: 0.05358
  • Take Profit: 0.05209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05358 - 0.05298 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05298 - 0.05209 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.0006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
711.1577 100 13423.1358 7.11
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.05298 = 706.4

Donc, tu peux acheter 13333.33 avec un stoploss a 0.05358

Avec un position size USD de 706.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 706.4
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
1.68 % 11.95 $
SL % Target SL $ Target
1.13 % 8.05 $
PNL PNL %
-8.05 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1891 % 105 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05209
            [entry_price] => 0.05298
            [stop_loss] => 0.05364
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05209
            [entry_price] => 0.05298
            [stop_loss] => 0.0537
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05209
            [entry_price] => 0.05298
            [stop_loss] => 0.05376
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05209
            [entry_price] => 0.05298
            [stop_loss] => 0.05388
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00089
            [rr_ratio] => 1.43
            [high] => 0.05387000
            [low] => 0.05171000
            [mfe_pct] => 2.4
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T09:38:09-04:00
            [end_at] => 2025-07-24T11:38:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00272
            [max_drawdown] => 0.00089
            [rr_ratio] => 3.06
            [high] => 0.05387000
            [low] => 0.05026000
            [mfe_pct] => 5.13
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T09:38:09-04:00
            [end_at] => 2025-07-24T15:38:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05314000
            [high_after] => 0.05387000
            [low_before] => 0.05073000
            [low_after] => 0.05026000
            [is_new_high] => 
            [is_new_low] => 1
        )

)