Trade

sell - H

Status
win
2025-07-24 09:47:30
22 minutes
PNL
1.75
Entry: 0.05303
Last: 0.05210000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5815
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004119654173
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0525159
  4. ema21 - 0.0540418
  5. ema50 - 0.0542865
  6. ema100 - 0.0539625
  7. price_ema9_diff - 0.0097878
  8. ema9_ema21_diff - -0.0282342
  9. ema21_ema50_diff - -0.00450814
  10. price_ema100_diff - -0.0172807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458922
  14. kc_percentage - 0.397061
  15. kc_width_percentage - 0.173004
  16. volume_ema_diff - -0.642766
  17. volume_ema1 - 524983.72389502
  18. volume_ema2 - 1469583.3458331
  19. ¸
  20. 15m
  21. ema9 - 0.0522483
  22. ema21 - 0.0520396
  23. ema50 - 0.0532441
  24. ema100 - 0.0544301
  25. price_ema9_diff - 0.0149598
  26. ema9_ema21_diff - 0.00401023
  27. ema21_ema50_diff - -0.0226209
  28. price_ema100_diff - -0.0257229
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.580692
  32. kc_percentage - 0.863786
  33. kc_width_percentage - 0.0519475
  34. volume_ema_diff - -0.59008
  35. volume_ema1 - 106303.39796303
  36. volume_ema2 - 259327.805855
  37. ¸
  38. 5m
  39. ema9 - 0.05253
  40. ema21 - 0.052136
  41. ema50 - 0.0517953
  42. ema100 - 0.0515733
  43. price_ema9_diff - 0.00951759
  44. ema9_ema21_diff - 0.00755677
  45. ema21_ema50_diff - 0.00657775
  46. price_ema100_diff - 0.0282447
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681049
  50. kc_percentage - 1.0084
  51. kc_width_percentage - 0.0323627
  52. volume_ema_diff - -0.120113
  53. volume_ema1 - 36862.282261965
  54. volume_ema2 - 41894.356893233
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118290
  59. 5m_price_ema100_diff: 0.00232723
  60. 5m_price: 118566
  61. 5m_correlation_with_coin: 0.428133
  62. btc_indicators
  63. 15m_ema100: 118316
  64. 15m_price_ema100_diff: 0.00210509
  65. 15m_price: 118566
  66. btc_indicators
  67. 1H_ema100: 118310
  68. 1H_price_ema100_diff: 0.00215612
  69. 1H_price: 118566
  70. ¸

Short Trade on H

The 24 Jul 2025 at 09:47:30

With 12946.0705 H at 0.05303$ per unit.

Position size of 686.5301 $

Take profit at 0.0521 (1.75 %) and Stop Loss at 0.05365 (1.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 21:10:02 0.9708 -100 2
SOL 2025-03-26 22:45:08 0.9705 -70 1
WCT 2025-05-31 17:15:39 0.9698 -56.67 3
AVAAI 2025-05-26 23:18:49 0.9702 -35 2
SIREN 2025-06-21 11:45:49 0.9698 30 1
BROCCOLIF3B 2025-05-16 01:38:28 0.9688 -100 2
ETH 2025-04-20 16:00:07 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
09:47:30
24 Jul 2025
10:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05303 0.05365 0.0521 1.5 0.05268
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 0.05303
  • Stop Loss: 0.05365
  • Take Profit: 0.0521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05365 - 0.05303 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05303 - 0.0521 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
686.5301 100 12946.0705 6.87
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.05303 = 684.26

Donc, tu peux acheter 12903.23 avec un stoploss a 0.05365

Avec un position size USD de 684.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 684.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.75 % 12.04 $
SL % Target SL $ Target
1.17 % 8.03 $
PNL PNL %
12.04 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0937 % 93.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05179
            [stop_loss] => 0.05365
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05148
            [stop_loss] => 0.05365
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05117
            [stop_loss] => 0.05365
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05086
            [stop_loss] => 0.05365
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05055
            [stop_loss] => 0.05365
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05024
            [stop_loss] => 0.05365
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04993
            [stop_loss] => 0.05365
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04962
            [stop_loss] => 0.05365
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04931
            [stop_loss] => 0.05365
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.049
            [stop_loss] => 0.05365
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04869
            [stop_loss] => 0.05365
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00084
            [rr_ratio] => 1.57
            [high] => 0.05387000
            [low] => 0.05171000
            [mfe_pct] => 2.49
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T09:47:30-04:00
            [end_at] => 2025-07-24T11:47:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.00084
            [rr_ratio] => 3.3
            [high] => 0.05387000
            [low] => 0.05026000
            [mfe_pct] => 5.22
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T09:47:30-04:00
            [end_at] => 2025-07-24T15:47:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05332000
            [high_after] => 0.05387000
            [low_before] => 0.05073000
            [low_after] => 0.05026000
            [is_new_high] => 
            [is_new_low] => 1
        )

)