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Trade

sell - TA

Status
loss
2025-07-25 23:22:56
47 minutes
PNL
-1.33
Entry: 0.0852
Last: 0.08633000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007543442743
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0837778
  4. ema21 - 0.086682
  5. ema50 - 0.0921825
  6. ema100 - 0.0969563
  7. price_ema9_diff - 0.0169756
  8. ema9_ema21_diff - -0.0335043
  9. ema21_ema50_diff - -0.0596701
  10. price_ema100_diff - -0.121254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430538
  14. adx - 0.345458
  15. kc_percentage - 0.410391
  16. kc_width_percentage - 0.160629
  17. volume_ema_diff - -0.439308
  18. volume_ema1 - 273149.56579124
  19. volume_ema2 - 487165.74647363
    20. ¸
  20. 15m
  21. ema9 - 0.0837252
  22. ema21 - 0.0834237
  23. ema50 - 0.0846342
  24. ema100 - 0.0875087
  25. price_ema9_diff - 0.0176139
  26. ema9_ema21_diff - 0.00361458
  27. ema21_ema50_diff - -0.0143034
  28. price_ema100_diff - -0.0263826
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.602895
  32. adx - 0.186258
  33. kc_percentage - 0.826485
  34. kc_width_percentage - 0.0636743
  35. volume_ema_diff - -0.23549
  36. volume_ema1 - 77307.788178116
  37. volume_ema2 - 101120.81651054
    38. ¸
  38. 5m
  39. ema9 - 0.0841427
  40. ema21 - 0.0835841
  41. ema50 - 0.0832917
  42. ema100 - 0.0824278
  43. price_ema9_diff - 0.0125646
  44. ema9_ema21_diff - 0.00668289
  45. ema21_ema50_diff - 0.0035106
  46. price_ema100_diff - 0.0336314
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647513
  50. adx - 0.199128
  51. kc_percentage - 1.00918
  52. kc_width_percentage - 0.0368186
  53. volume_ema_diff - 0.402962
  54. volume_ema1 - 36658.656963521
  55. volume_ema2 - 26129.458498526
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117202
  59. 5m_price_ema100_diff: 0.0027964
  60. 5m_price: 117530
  61. 5m_correlation_with_coin: -0.007948
  62. btc_indicators
  63. 15m_ema100: 116653
  64. 15m_price_ema100_diff: 0.00751707
  65. 15m_price: 117530
  66. btc_indicators
  67. 1H_ema100: 117446
  68. 1H_price_ema100_diff: 0.000713595
  69. 1H_price: 117530
    70. ¸

Short Trade on TA

The 25 Jul 2025 at 23:22:56

With 7070.1582 TA at 0.0852$ per unit.

Position size of 602.3775 $

Take profit at 0.0835 (2 %) and Stop Loss at 0.08633 (1.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-22 00:34:31 0.9706 30 1
HAEDAL 2025-07-19 23:42:07 0.9632 -35 2
STX 2025-07-04 23:28:22 0.9658 30 1
ATOM 2025-07-04 23:14:53 0.9649 30 1
BNB 2025-06-06 03:27:20 0.9628 -35 2
PEOPLE 2025-06-06 02:58:21 0.9612 60 2
HBAR 2025-06-14 23:41:26 0.9603 30 3
ARB 2025-05-31 06:17:53 0.9606 30 1
XLM 2025-06-13 08:11:41 0.959 40 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
23:22:56		 26 Jul 2025
00:10:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0852 0.08633 0.0835 1.5 0.0841
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 0.0852
  • Stop Loss: 0.08633
  • Take Profit: 0.0835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08633 - 0.0852 = 0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0852 - 0.0835 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
602.3775 100 7070.1582 6.02
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 0.00113

Taille de position = 8 / 0.00113 = 7079.65

Taille de position USD = 7079.65 x 0.0852 = 603.19

Donc, tu peux acheter 7079.65 avec un stoploss a 0.08633

Avec un position size USD de 603.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7079.65 x 0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7079.65 x 0.0017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7079.65
  • Taille de position USD 603.19
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
2 % 12.02 $
SL % Target SL $ Target
1.33 % 7.99 $
PNL PNL %
-7.99 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4085 % 106.2 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0835
            [entry_price] => 0.0852
            [stop_loss] => 0.086443
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0835
            [entry_price] => 0.0852
            [stop_loss] => 0.086556
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0835
            [entry_price] => 0.0852
            [stop_loss] => 0.086669
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0835
            [entry_price] => 0.0852
            [stop_loss] => 0.086895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.33
            [high] => 0.08790000
            [low] => 0.08430000
            [mfe_pct] => 1.06
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T23:22:56-04:00
            [end_at] => 2025-07-26T01:22:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.67
            [high] => 0.08790000
            [low] => 0.08340000
            [mfe_pct] => 2.11
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T23:22:56-04:00
            [end_at] => 2025-07-26T06:22:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08690000
            [high_after] => 0.08790000
            [low_before] => 0.08140000
            [low_after] => 0.08340000
            [is_new_high] => 
            [is_new_low] => 
        )

)