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Trade

sell - A

Status
loss
2025-07-25 13:10:38
3 hours
PNL
-0.60
Entry: 0.5659
Last: 0.56930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5208
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002315907809
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.564625
  4. ema21 - 0.567896
  5. ema50 - 0.577753
  6. ema100 - 0.590702
  7. price_ema9_diff - 0.00218608
  8. ema9_ema21_diff - -0.00575963
  9. ema21_ema50_diff - -0.0170616
  10. price_ema100_diff - -0.0420553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468448
  14. kc_percentage - 0.45219
  15. kc_width_percentage - 0.0627415
  16. volume_ema_diff - -0.711973
  17. volume_ema1 - 57327.187470313
  18. volume_ema2 - 199034.23608879
    19. ¸
  19. 15m
  20. ema9 - 0.561441
  21. ema21 - 0.562985
  22. ema50 - 0.565089
  23. ema100 - 0.568173
  24. price_ema9_diff - 0.0078693
  25. ema9_ema21_diff - -0.00274104
  26. ema21_ema50_diff - -0.00372428
  27. price_ema100_diff - -0.00407156
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.5352
  31. kc_percentage - 0.668149
  32. kc_width_percentage - 0.0314663
  33. volume_ema_diff - -0.592734
  34. volume_ema1 - 13096.172530524
  35. volume_ema2 - 32156.355821581
    36. ¸
  36. 5m
  37. ema9 - 0.562653
  38. ema21 - 0.560865
  39. ema50 - 0.56208
  40. ema100 - 0.563474
  41. price_ema9_diff - 0.00569838
  42. ema9_ema21_diff - 0.00318837
  43. ema21_ema50_diff - -0.00216184
  44. price_ema100_diff - 0.00423385
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.624763
  48. kc_percentage - 1.05601
  49. kc_width_percentage - 0.0157468
  50. volume_ema_diff - -0.467527
  51. volume_ema1 - 3156.4561539086
  52. volume_ema2 - 5927.9264115466
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115750
  56. 5m_price_ema100_diff: 0.00430821
  57. 5m_price: 116249
  58. 5m_correlation_with_coin: 0.636199
  59. btc_indicators
  60. 15m_ema100: 116604
  61. 15m_price_ema100_diff: -0.00304685
  62. 15m_price: 116249
  63. btc_indicators
  64. 1H_ema100: 117754
  65. 1H_price_ema100_diff: -0.0127821
  66. 1H_price: 116249
    67. ¸

Short Trade on A

The 25 Jul 2025 at 13:10:38

With 2302.9126 A at 0.5659$ per unit.

Position size of 1303.1261 $

Take profit at 0.5606 (0.94 %) and Stop Loss at 0.5693 (0.6 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -65.91 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-07-25 13:02:58 0.8348 -100 1
BERA 2025-04-04 01:36:50 0.7418 15 2
LPT 2025-07-02 01:06:33 0.819 -100 1
LTC 2025-04-29 20:00:18 0.7969 -100 1
HIPPO 2025-05-31 09:06:49 0.7928 30 1
AXL 2025-07-24 04:21:43 0.7712 -100 2
AIXBT 2025-07-08 13:09:31 0.753 -100 1
FARTCOIN 2025-05-19 19:49:54 0.7452 -100 1
FARTCOIN 2025-07-27 06:50:51 0.7354 30 1
TAO 2025-06-15 18:24:31 0.7388 -100 1
ATH 2025-06-20 01:51:27 0.7278 -100 2

📌 Time Data

Start at Closed at Duration
25 Jul 2025
13:10:38		 25 Jul 2025
16:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5659 0.5693 0.5606 1.56 0.5388
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 0.5659
  • Stop Loss: 0.5693
  • Take Profit: 0.5606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5693 - 0.5659 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5659 - 0.5606 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0034000000000001 = 1.5588

📌 Position Size

Amount Margin Quantity Leverage
1303.1261 100 2302.9126 13.03
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.5659 = 1331.53

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5693

Avec un position size USD de 1331.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0053 = 12.47

Si Take Profit atteint, tu gagneras 12.47$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1331.53
  • Perte potentielle 8
  • Gain potentiel 12.47
  • Risk-Reward Ratio 1.5588

📌 Peformances

TP % Target TP $ Target
0.94 % 12.21 $
SL % Target SL $ Target
0.6 % 7.83 $
PNL PNL %
-7.83 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6556 % 109.12 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5606
            [entry_price] => 0.5659
            [stop_loss] => 0.56964
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5606
            [entry_price] => 0.5659
            [stop_loss] => 0.56998
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5606
            [entry_price] => 0.5659
            [stop_loss] => 0.57032
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5606
            [entry_price] => 0.5659
            [stop_loss] => 0.571
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041399999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.56577000
            [low] => 0.56176000
            [mfe_pct] => 0.73
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T13:10:38-04:00
            [end_at] => 2025-07-25T15:10:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041399999999999
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.38
            [high] => 0.57670000
            [low] => 0.56176000
            [mfe_pct] => 0.73
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T13:10:38-04:00
            [end_at] => 2025-07-25T20:10:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57345000
            [high_after] => 0.57520000
            [low_before] => 0.55138000
            [low_after] => 0.56176000
            [is_new_high] => 
            [is_new_low] => 
        )

)