Trade

sell - H

Status
win
2025-07-24 18:52:05
7 minutes
PNL
1.28
Entry: 0.05223
Last: 0.05156000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.763
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 7.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002987072125
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0517145
  4. ema21 - 0.0526408
  5. ema50 - 0.0534937
  6. ema100 - 0.053668
  7. price_ema9_diff - 0.00996809
  8. ema9_ema21_diff - -0.0175982
  9. ema21_ema50_diff - -0.0159433
  10. price_ema100_diff - -0.0267955
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469917
  14. kc_percentage - 0.451903
  15. kc_width_percentage - 0.135093
  16. volume_ema_diff - -0.555912
  17. volume_ema1 - 523208.44096294
  18. volume_ema2 - 1178165.3268982
  19. ¸
  20. 15m
  21. ema9 - 0.0515257
  22. ema21 - 0.0515084
  23. ema50 - 0.0521013
  24. ema100 - 0.0543078
  25. price_ema9_diff - 0.013668
  26. ema9_ema21_diff - 0.000335751
  27. ema21_ema50_diff - -0.0113801
  28. price_ema100_diff - -0.0382608
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574019
  32. kc_percentage - 0.81828
  33. kc_width_percentage - 0.0438003
  34. volume_ema_diff - -0.131595
  35. volume_ema1 - 137094.0547665
  36. volume_ema2 - 157868.89903293
  37. ¸
  38. 5m
  39. ema9 - 0.0517749
  40. ema21 - 0.0514417
  41. ema50 - 0.0514335
  42. ema100 - 0.0516694
  43. price_ema9_diff - 0.0087886
  44. ema9_ema21_diff - 0.00647691
  45. ema21_ema50_diff - 0.000160886
  46. price_ema100_diff - 0.0108485
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678384
  50. kc_percentage - 1.12264
  51. kc_width_percentage - 0.0238911
  52. volume_ema_diff - 0.195363
  53. volume_ema1 - 54393.741554741
  54. volume_ema2 - 45503.941887412
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118727
  59. 5m_price_ema100_diff: -0.00422044
  60. 5m_price: 118226
  61. 5m_correlation_with_coin: 0.239626
  62. btc_indicators
  63. 15m_ema100: 118564
  64. 15m_price_ema100_diff: -0.00285447
  65. 15m_price: 118226
  66. btc_indicators
  67. 1H_ema100: 118404
  68. 1H_price_ema100_diff: -0.00150311
  69. 1H_price: 118226
  70. ¸

Short Trade on H

The 24 Jul 2025 at 18:52:05

With 17854.719 H at 0.05223$ per unit.

Position size of 932.552 $

Take profit at 0.05156 (1.28 %) and Stop Loss at 0.05268 (0.86 %)

That's a 1.49 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 0.8041 -100 1
NEIROETH 2025-07-17 01:56:17 0.6873 -100 1
VIRTUAL 2025-06-05 08:49:10 0.6814 -46.67 3
SHIB 2025-04-28 13:56:38 0.6798 -100 4
LINK 2025-04-28 13:56:05 0.6785 -100 2
ETHFI 2025-05-11 09:26:32 0.6725 -100 1
RUNE 2025-07-29 13:30:13 0.6715 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
18:52:05
24 Jul 2025
19:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05223 0.05268 0.05156 1.49 0.02994
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 0.05223
  • Stop Loss: 0.05268
  • Take Profit: 0.05156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05268 - 0.05223 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05223 - 0.05156 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
932.552 100 17854.719 9.33
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.05223 = 928.53

Donc, tu peux acheter 17777.78 avec un stoploss a 0.05268

Avec un position size USD de 928.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 928.53
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.28 % 11.96 $
SL % Target SL $ Target
0.86 % 8.03 $
PNL PNL %
11.96 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05133
            [stop_loss] => 0.05268
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051105
            [stop_loss] => 0.05268
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05088
            [stop_loss] => 0.05268
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.050655
            [stop_loss] => 0.05268
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05043
            [stop_loss] => 0.05268
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.050205
            [stop_loss] => 0.05268
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04998
            [stop_loss] => 0.05268
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.049755
            [stop_loss] => 0.05268
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04953
            [stop_loss] => 0.05268
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.049305
            [stop_loss] => 0.05268
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04908
            [stop_loss] => 0.05268
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05189000
            [low] => 0.04966000
            [mfe_pct] => 4.92
            [mae_pct] => -0.65
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T18:52:05-04:00
            [end_at] => 2025-07-24T20:52:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00088
            [rr_ratio] => 2.92
            [high] => 0.05311000
            [low] => 0.04966000
            [mfe_pct] => 4.92
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T18:52:05-04:00
            [end_at] => 2025-07-25T00:52:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05268000
            [high_after] => 0.05311000
            [low_before] => 0.05040000
            [low_after] => 0.04966000
            [is_new_high] => 
            [is_new_low] => 1
        )

)