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Trade

sell - H

Status
loss
2025-07-24 18:39:32
28 seconds
PNL
-0.88
Entry: 0.05209
Last: 0.05255000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6185
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 6.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003055342258
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0516865
  4. ema21 - 0.0526281
  5. ema50 - 0.0534882
  6. ema100 - 0.0536652
  7. price_ema9_diff - 0.00780658
  8. ema9_ema21_diff - -0.0178927
  9. ema21_ema50_diff - -0.0160802
  10. price_ema100_diff - -0.029354
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464395
  14. kc_percentage - 0.432653
  15. kc_width_percentage - 0.132845
  16. volume_ema_diff - -0.618957
  17. volume_ema1 - 445445.4337296
  18. volume_ema2 - 1169016.737812
    19. ¸
  19. 15m
  20. ema9 - 0.0512311
  21. ema21 - 0.0513814
  22. ema50 - 0.0520715
  23. ema100 - 0.0543322
  24. price_ema9_diff - 0.0167635
  25. ema9_ema21_diff - -0.00292505
  26. ema21_ema50_diff - -0.0132524
  27. price_ema100_diff - -0.0412695
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.534697
  31. kc_percentage - 0.847327
  32. kc_width_percentage - 0.0399157
  33. volume_ema_diff - -0.314818
  34. volume_ema1 - 112249.31193308
  35. volume_ema2 - 163824.28105038
    36. ¸
  36. 5m
  37. ema9 - 0.0512871
  38. ema21 - 0.0511561
  39. ema50 - 0.0513036
  40. ema100 - 0.0515038
  41. price_ema9_diff - 0.0156541
  42. ema9_ema21_diff - 0.00256078
  43. ema21_ema50_diff - -0.00287447
  44. price_ema100_diff - 0.0113803
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.700189
  48. kc_percentage - 1.21151
  49. kc_width_percentage - 0.0252256
  50. volume_ema_diff - 0.341182
  51. volume_ema1 - 54083.248874749
  52. volume_ema2 - 40325.040296319
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118661
  56. 5m_price_ema100_diff: -0.00229984
  57. 5m_price: 118388
  58. 5m_correlation_with_coin: 0.283462
  59. btc_indicators
  60. 15m_ema100: 118556
  61. 15m_price_ema100_diff: -0.00179248
  62. 15m_price: 118344
  63. btc_indicators
  64. 1H_ema100: 118407
  65. 1H_price_ema100_diff: -0.000159525
  66. 1H_price: 118388
    67. ¸

Short Trade on H

The 24 Jul 2025 at 18:39:32

With 17455.764 H at 0.05209$ per unit.

Position size of 909.2707 $

Take profit at 0.0514 (1.32 %) and Stop Loss at 0.05255 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.81 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-07-13 06:11:02 0.8086 -100 1
ICNT 2025-07-06 05:18:59 0.6914 -100 1
SHIB 2025-04-28 13:56:38 0.6742 -100 4
BMT 2025-05-29 18:56:08 0.678 -100 2
VIRTUAL 2025-06-05 08:49:10 0.6636 -46.67 3
GLM 2025-07-18 10:21:30 0.6635 -100 1
SOL 2025-06-01 00:31:31 0.6576 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
18:39:32		 24 Jul 2025
18:40:00		 28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05209 0.05255 0.0514 1.5 0.05175
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 0.05209
  • Stop Loss: 0.05255
  • Take Profit: 0.0514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05255 - 0.05209 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05209 - 0.0514 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
909.2707 100 17455.764 9.09
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.05209 = 905.91

Donc, tu peux acheter 17391.3 avec un stoploss a 0.05255

Avec un position size USD de 905.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 905.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.32 % 12.04 $
SL % Target SL $ Target
0.88 % 8.03 $
PNL PNL %
-8.03 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1327 % 128.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0514
            [entry_price] => 0.05209
            [stop_loss] => 0.052596
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0514
            [entry_price] => 0.05209
            [stop_loss] => 0.052642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0514
            [entry_price] => 0.05209
            [stop_loss] => 0.052688
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0514
            [entry_price] => 0.05209
            [stop_loss] => 0.05278
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00059
            [rr_ratio] => 4.12
            [high] => 0.05268000
            [low] => 0.04966000
            [mfe_pct] => 4.67
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T18:39:32-04:00
            [end_at] => 2025-07-24T20:39:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00102
            [rr_ratio] => 2.38
            [high] => 0.05311000
            [low] => 0.04966000
            [mfe_pct] => 4.67
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T18:39:32-04:00
            [end_at] => 2025-07-25T00:39:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05234000
            [high_after] => 0.05311000
            [low_before] => 0.05040000
            [low_after] => 0.04966000
            [is_new_high] => 
            [is_new_low] => 1
        )

)