Trade

sell - TA

Status
win
2025-07-28 06:20:23
4 minutes
PNL
1.98
Entry: 0.0781
Last: 0.07655000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3833
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.8
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006875243831
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0783231
  4. ema21 - 0.0801482
  5. ema50 - 0.0828315
  6. ema100 - 0.0864515
  7. price_ema9_diff - -0.00284874
  8. ema9_ema21_diff - -0.0227714
  9. ema21_ema50_diff - -0.0323947
  10. price_ema100_diff - -0.0966037
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.400287
  14. adx - 0.316152
  15. kc_percentage - 0.288936
  16. kc_width_percentage - 0.117106
  17. volume_ema_diff - -0.0984431
  18. volume_ema1 - 306202.44974404
  19. volume_ema2 - 339637.41147757
  20. ¸
  21. 15m
  22. ema9 - 0.0767484
  23. ema21 - 0.0773476
  24. ema50 - 0.0790078
  25. ema100 - 0.0806883
  26. price_ema9_diff - 0.0176105
  27. ema9_ema21_diff - -0.00774763
  28. ema21_ema50_diff - -0.0210122
  29. price_ema100_diff - -0.0320779
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.51918
  33. adx - 0.501866
  34. kc_percentage - 0.655075
  35. kc_width_percentage - 0.0675742
  36. volume_ema_diff - -0.229999
  37. volume_ema1 - 65551.676624195
  38. volume_ema2 - 85132.023832613
  39. ¸
  40. 5m
  41. ema9 - 0.0769746
  42. ema21 - 0.0765423
  43. ema50 - 0.0769527
  44. ema100 - 0.0779035
  45. price_ema9_diff - 0.0146199
  46. ema9_ema21_diff - 0.00564809
  47. ema21_ema50_diff - -0.00533407
  48. price_ema100_diff - 0.00252196
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.674636
  52. adx - 0.289629
  53. kc_percentage - 1.06981
  54. kc_width_percentage - 0.0348158
  55. volume_ema_diff - -0.238932
  56. volume_ema1 - 22770.92930804
  57. volume_ema2 - 29919.70451295
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119078
  62. 5m_price_ema100_diff: -0.00186796
  63. 5m_price: 118856
  64. 5m_correlation_with_coin: 0.271475
  65. btc_indicators
  66. 15m_ema100: 118898
  67. 15m_price_ema100_diff: -0.000403794
  68. 15m_price: 118850
  69. btc_indicators
  70. 1H_ema100: 118235
  71. 1H_price_ema100_diff: 0.00525086
  72. 1H_price: 118856
  73. ¸

Short Trade on TA

The 28 Jul 2025 at 06:20:23

With 7757.3006 TA at 0.0781$ per unit.

Position size of 605.8452 $

Take profit at 0.07655 (1.98 %) and Stop Loss at 0.07913 (1.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.77 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-08-19 22:03:18 0.9636 -35 2
ERA 2025-07-30 10:52:55 0.9539 30 1
FET 2025-06-21 20:01:03 0.9536 -100 1
SOL 2025-06-17 15:01:16 0.9526 -100 1
CRO 2025-08-18 01:04:29 0.9511 80 1
TAO 2025-06-21 20:03:16 0.9484 30 1
STO 2025-07-28 20:25:22 0.948 30 1
APE 2025-08-18 01:13:18 0.948 60 1
TON 2025-08-22 10:06:42 0.9479 -100 1
JTO 2025-07-07 15:40:48 0.9476 60 1
1000BONK 2025-06-21 20:02:18 0.9471 -100 1
USELESS 2025-07-20 22:26:00 0.9467 -100 1
TIA 2025-07-01 03:48:27 0.9467 40 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
06:20:23
28 Jul 2025
06:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0781 0.07913 0.07655 1.5 0.04915
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 0.0781
  • Stop Loss: 0.07913
  • Take Profit: 0.07655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07913 - 0.0781 = 0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0781 - 0.07655 = 0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00155 / 0.00103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
605.8452 100 7757.3006 6.06
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 0.00103

Taille de position = 8 / 0.00103 = 7766.99

Taille de position USD = 7766.99 x 0.0781 = 606.6

Donc, tu peux acheter 7766.99 avec un stoploss a 0.07913

Avec un position size USD de 606.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7766.99 x 0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7766.99 x 0.00155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7766.99
  • Taille de position USD 606.6
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
1.98 % 12.02 $
SL % Target SL $ Target
1.32 % 7.99 $
PNL PNL %
12.02 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07604
            [stop_loss] => 0.07913
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.075525
            [stop_loss] => 0.07913
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07810000
            [low] => 0.07570000
            [mfe_pct] => 3.07
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T06:20:23-04:00
            [end_at] => 2025-07-28T08:20:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 14
            [high] => 0.07830000
            [low] => 0.07530000
            [mfe_pct] => 3.59
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T06:20:23-04:00
            [end_at] => 2025-07-28T13:20:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07910000
            [high_after] => 0.07820000
            [low_before] => 0.07290000
            [low_after] => 0.07530000
            [is_new_high] => 
            [is_new_low] => 
        )

)