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Trade

sell - TA

Status
loss
2025-07-25 17:13:25
46 minutes
PNL
-1.90
Entry: 0.0826
Last: 0.08417000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1773
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001048469091
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0838584
  4. ema21 - 0.0889378
  5. ema50 - 0.0944532
  6. ema100 - 0.0985217
  7. price_ema9_diff - -0.0150074
  8. ema9_ema21_diff - -0.0571114
  9. ema21_ema50_diff - -0.0583927
  10. price_ema100_diff - -0.161606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.322663
  14. kc_percentage - 0.119433
  15. kc_width_percentage - 0.19161
  16. volume_ema_diff - -0.0504483
  17. volume_ema1 - 527975.30670127
  18. volume_ema2 - 556025.90657753
    19. ¸
  19. 15m
  20. ema9 - 0.08044
  21. ema21 - 0.0818504
  22. ema50 - 0.0865583
  23. ema100 - 0.0906961
  24. price_ema9_diff - 0.0268521
  25. ema9_ema21_diff - -0.0172316
  26. ema21_ema50_diff - -0.05439
  27. price_ema100_diff - -0.0892666
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.485806
  31. kc_percentage - 0.609248
  32. kc_width_percentage - 0.103057
  33. volume_ema_diff - 0.0937127
  34. volume_ema1 - 165808.05401986
  35. volume_ema2 - 151601.09834479
    36. ¸
  36. 5m
  37. ema9 - 0.0810737
  38. ema21 - 0.0803632
  39. ema50 - 0.080992
  40. ema100 - 0.0839073
  41. price_ema9_diff - 0.0188255
  42. ema9_ema21_diff - 0.0088404
  43. ema21_ema50_diff - -0.00776317
  44. price_ema100_diff - -0.0155809
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.662567
  48. kc_percentage - 1.04185
  49. kc_width_percentage - 0.0493157
  50. volume_ema_diff - 0.148104
  51. volume_ema1 - 66332.662686656
  52. volume_ema2 - 57775.82015769
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116339
  56. 5m_price_ema100_diff: 0.00770844
  57. 5m_price: 117236
  58. 5m_correlation_with_coin: 0.370158
  59. btc_indicators
  60. 15m_ema100: 116625
  61. 15m_price_ema100_diff: 0.00523612
  62. 15m_price: 117236
  63. btc_indicators
  64. 1H_ema100: 117460
  65. 1H_price_ema100_diff: -0.00190496
  66. 1H_price: 117236
    67. ¸

Short Trade on TA

The 25 Jul 2025 at 17:13:25

With 5086.7817 TA at 0.0826$ per unit.

Position size of 420.1682 $

Take profit at 0.08024 (2.86 %) and Stop Loss at 0.08417 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.5 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 00:48:54 0.9784 -35 2
HBAR 2025-06-14 17:49:00 0.9786 -100 3
HIFI 2025-04-13 02:21:18 0.9806 70 1
APE 2025-05-31 01:41:27 0.9791 -100 2
BRETT 2025-05-31 01:04:41 0.9789 -100 1
TIA 2025-06-05 21:10:25 0.9754 30 1
DMC 2025-07-03 04:24:17 0.9753 30 1
BGB 2025-05-30 01:46:23 0.9752 40 1
BGB 2025-06-22 14:54:27 0.9749 30 1
ANIME 2025-05-31 00:57:47 0.9747 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
17:13:25		 25 Jul 2025
18:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0826 0.08417 0.08024 1.5 0.0843
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 0.0826
  • Stop Loss: 0.08417
  • Take Profit: 0.08024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08417 - 0.0826 = 0.00157

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0826 - 0.08024 = 0.00236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00236 / 0.00157 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
420.1682 100 5086.7817 4.20
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 0.00157

Taille de position = 8 / 0.00157 = 5095.54

Taille de position USD = 5095.54 x 0.0826 = 420.89

Donc, tu peux acheter 5095.54 avec un stoploss a 0.08417

Avec un position size USD de 420.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5095.54 x 0.00157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5095.54 x 0.00236 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 5095.54
  • Taille de position USD 420.89
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
2.86 % 12 $
SL % Target SL $ Target
1.9 % 7.99 $
PNL PNL %
-7.99 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.937 % 101.91 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08024
            [entry_price] => 0.0826
            [stop_loss] => 0.084327
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08024
            [entry_price] => 0.0826
            [stop_loss] => 0.084484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08024
            [entry_price] => 0.0826
            [stop_loss] => 0.084641
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08024
            [entry_price] => 0.0826
            [stop_loss] => 0.084955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.45
            [high] => 0.08480000
            [low] => 0.08160000
            [mfe_pct] => 1.21
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T17:13:25-04:00
            [end_at] => 2025-07-25T19:13:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.28
            [high] => 0.08690000
            [low] => 0.08140000
            [mfe_pct] => 1.45
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T17:13:25-04:00
            [end_at] => 2025-07-26T00:13:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08290000
            [high_after] => 0.08690000
            [low_before] => 0.07690000
            [low_after] => 0.08140000
            [is_new_high] => 
            [is_new_low] => 
        )

)