Trade

sell - H

Status
loss
2025-07-26 23:23:42
1 minute
PNL
-0.50
Entry: 0.05176
Last: 0.05202000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001728833561
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0516712
  4. ema21 - 0.0517853
  5. ema50 - 0.0520617
  6. ema100 - 0.052452
  7. price_ema9_diff - 0.00171822
  8. ema9_ema21_diff - -0.00220435
  9. ema21_ema50_diff - -0.00530898
  10. price_ema100_diff - -0.0131938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491827
  14. adx - 0.134455
  15. kc_percentage - 0.492738
  16. kc_width_percentage - 0.0500676
  17. volume_ema_diff - -0.366112
  18. volume_ema1 - 259165.83876581
  19. volume_ema2 - 408851.32229364
  20. ¸
  21. 15m
  22. ema9 - 0.051346
  23. ema21 - 0.0514857
  24. ema50 - 0.0517148
  25. ema100 - 0.0518588
  26. price_ema9_diff - 0.00806205
  27. ema9_ema21_diff - -0.00271265
  28. ema21_ema50_diff - -0.00443053
  29. price_ema100_diff - -0.00190593
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.460589
  33. adx - 0.256532
  34. kc_percentage - 0.738976
  35. kc_width_percentage - 0.0232921
  36. volume_ema_diff - -0.178576
  37. volume_ema1 - 60748.029993156
  38. volume_ema2 - 73954.624232487
  39. ¸
  40. 5m
  41. ema9 - 0.0514769
  42. ema21 - 0.051378
  43. ema50 - 0.0514532
  44. ema100 - 0.0517771
  45. price_ema9_diff - 0.00549946
  46. ema9_ema21_diff - 0.00192345
  47. ema21_ema50_diff - -0.00146143
  48. price_ema100_diff - -0.000332114
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.633223
  52. adx - 0.16732
  53. kc_percentage - 1.03212
  54. kc_width_percentage - 0.0137177
  55. volume_ema_diff - 0.811545
  56. volume_ema1 - 47860.011716715
  57. volume_ema2 - 26419.441983471
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118041
  62. 5m_price_ema100_diff: 0.000646838
  63. 5m_price: 118117
  64. 5m_correlation_with_coin: 0.223253
  65. btc_indicators
  66. 15m_ema100: 117869
  67. 15m_price_ema100_diff: 0.00193424
  68. 15m_price: 118097
  69. btc_indicators
  70. 1H_ema100: 117877
  71. 1H_price_ema100_diff: 0.0020379
  72. 1H_price: 118117
  73. ¸

Short Trade on H

The 26 Jul 2025 at 23:23:42

With 30849.3163 H at 0.05176$ per unit.

Position size of 1596.7606 $

Take profit at 0.05137 (0.75 %) and Stop Loss at 0.05202 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-12 08:53:06 0.8822 -10 3
DOG 2025-05-29 05:01:50 0.8831 -100 1
EPIC 2025-07-25 17:16:21 0.8569 -100 2
SOON 2025-06-12 13:53:21 0.8591 50 1
KAS 2025-05-18 19:24:14 0.849 -100 2
API3 2025-03-28 07:34:45 0.8553 -100 1
FARTCOIN 2025-06-08 07:45:44 0.8486 -100 1
LPT 2025-06-12 19:26:21 0.8437 -100 1
1000BONK 2025-07-31 12:42:29 0.8432 40 1
BRETT 2025-06-06 18:56:22 0.841 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
23:23:42
26 Jul 2025
23:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05176 0.05202 0.05137 1.5 0.03061
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 0.05176
  • Stop Loss: 0.05202
  • Take Profit: 0.05137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05202 - 0.05176 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05176 - 0.05137 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1596.7606 100 30849.3163 15.97
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.05176 = 1592.62

Donc, tu peux acheter 30769.23 avec un stoploss a 0.05202

Avec un position size USD de 1592.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1592.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.03 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
-8.02 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7148 % 142.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05137
            [entry_price] => 0.05176
            [stop_loss] => 0.052046
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05137
            [entry_price] => 0.05176
            [stop_loss] => 0.052072
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05137
            [entry_price] => 0.05176
            [stop_loss] => 0.052098
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05137
            [entry_price] => 0.05176
            [stop_loss] => 0.05215
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.45
            [high] => 0.05231000
            [low] => 0.05151000
            [mfe_pct] => 0.48
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T23:23:42-04:00
            [end_at] => 2025-07-27T01:23:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.9
            [high] => 0.05245000
            [low] => 0.05114000
            [mfe_pct] => 1.2
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T23:23:42-04:00
            [end_at] => 2025-07-27T06:23:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05180000
            [high_after] => 0.05245000
            [low_before] => 0.05094000
            [low_after] => 0.05115000
            [is_new_high] => 
            [is_new_low] => 
        )

)