Trade

sell - S

Status
win
2025-07-25 03:18:37
26 minutes
PNL
1.04
Entry: 0.3282
Last: 0.32480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8667
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001499485711
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.326016
  4. ema21 - 0.32982
  5. ema50 - 0.341277
  6. ema100 - 0.357231
  7. price_ema9_diff - 0.00669655
  8. ema9_ema21_diff - -0.0115325
  9. ema21_ema50_diff - -0.0335696
  10. price_ema100_diff - -0.0812688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450799
  14. kc_percentage - 0.448193
  15. kc_width_percentage - 0.07432
  16. volume_ema_diff - -0.300149
  17. volume_ema1 - 508727.24027857
  18. volume_ema2 - 726908.46428956
  19. ¸
  20. 15m
  21. ema9 - 0.325143
  22. ema21 - 0.32432
  23. ema50 - 0.326261
  24. ema100 - 0.327773
  25. price_ema9_diff - 0.00940087
  26. ema9_ema21_diff - 0.00253696
  27. ema21_ema50_diff - -0.00594977
  28. price_ema100_diff - 0.00130254
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.600253
  32. kc_percentage - 0.851871
  33. kc_width_percentage - 0.0337764
  34. volume_ema_diff - -0.248051
  35. volume_ema1 - 124102.90145357
  36. volume_ema2 - 165041.72008885
  37. ¸
  38. 5m
  39. ema9 - 0.325812
  40. ema21 - 0.324673
  41. ema50 - 0.323647
  42. ema100 - 0.323952
  43. price_ema9_diff - 0.00732878
  44. ema9_ema21_diff - 0.00350634
  45. ema21_ema50_diff - 0.00317171
  46. price_ema100_diff - 0.0131105
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662607
  50. kc_percentage - 1.07639
  51. kc_width_percentage - 0.0182556
  52. volume_ema_diff - 0.380603
  53. volume_ema1 - 73971.362808663
  54. volume_ema2 - 53578.997943731
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116291
  59. 5m_price_ema100_diff: -0.00479437
  60. 5m_price: 115733
  61. 5m_correlation_with_coin: 0.676263
  62. btc_indicators
  63. 15m_ema100: 117321
  64. 15m_price_ema100_diff: -0.0135381
  65. 15m_price: 115733
  66. btc_indicators
  67. 1H_ema100: 118095
  68. 1H_price_ema100_diff: -0.0199967
  69. 1H_price: 115733
  70. ¸

Short Trade on S

The 25 Jul 2025 at 03:18:37

With 3556.775 S at 0.3282$ per unit.

Position size of 1167.3336 $

Take profit at 0.3248 (1.04 %) and Stop Loss at 0.3304 (0.67 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 12.69 %

Symbol Start at Seach Score Trade Score Trades Count
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ETHFI 2025-07-25 03:24:38 0.9685 40 1
FLOKI 2025-07-25 03:23:28 0.9595 -100 1
MEW 2025-07-25 03:20:08 0.9543 -35 2
NEIROCTO 2025-07-25 03:17:01 0.9558 40 1
1MBABYDOGE 2025-07-25 03:15:31 0.9505 40 1
XLM 2025-07-01 20:02:45 0.9503 50 1
XLM 2025-06-26 16:33:41 0.9465 50 1
ETH 2025-08-15 18:57:26 0.9498 -60 1
ETH 2025-07-04 18:49:56 0.9459 50 1
MEMEFI 2025-04-17 16:32:01 0.9491 100 1
CRV 2025-08-15 18:59:10 0.9459 60 1
COTI 2025-07-29 02:11:14 0.9451 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
03:18:37
25 Jul 2025
03:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3282 0.3304 0.3248 1.55 0.3387
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 0.3282
  • Stop Loss: 0.3304
  • Take Profit: 0.3248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3304 - 0.3282 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3282 - 0.3248 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1167.3336 100 3556.775 11.67
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3282 = 1193.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3304

Avec un position size USD de 1193.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1193.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.04 % 12.09 $
SL % Target SL $ Target
0.67 % 7.82 $
PNL PNL %
12.09 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3238
            [stop_loss] => 0.3304
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3227
            [stop_loss] => 0.3304
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3216
            [stop_loss] => 0.3304
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.3205
            [stop_loss] => 0.3304
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3194
            [stop_loss] => 0.3304
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3183
            [stop_loss] => 0.3304
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3172
            [stop_loss] => 0.3304
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3161
            [stop_loss] => 0.3304
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.315
            [stop_loss] => 0.3304
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3139
            [stop_loss] => 0.3304
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3128
            [stop_loss] => 0.3304
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.39
            [high] => 0.33050000
            [low] => 0.32270000
            [mfe_pct] => 1.68
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T03:18:37-04:00
            [end_at] => 2025-07-25T05:18:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.68
            [high] => 0.33630000
            [low] => 0.32270000
            [mfe_pct] => 1.68
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T03:18:37-04:00
            [end_at] => 2025-07-25T09:18:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32890000
            [high_after] => 0.33630000
            [low_before] => 0.31510000
            [low_after] => 0.32270000
            [is_new_high] => 
            [is_new_low] => 
        )

)