Trade

sell - TA

Status
win
2025-07-29 00:49:28
10 minutes
PNL
2.11
Entry: 0.0707
Last: 0.06921000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.05
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.71
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006641752352
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0712005
  4. ema21 - 0.0738885
  5. ema50 - 0.0779063
  6. ema100 - 0.0822107
  7. price_ema9_diff - -0.00703042
  8. ema9_ema21_diff - -0.0363792
  9. ema21_ema50_diff - -0.0515714
  10. price_ema100_diff - -0.140015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.337768
  14. adx - 0.51623
  15. kc_percentage - 0.16939
  16. kc_width_percentage - 0.128358
  17. volume_ema_diff - 0.34173
  18. volume_ema1 - 488931.66341774
  19. volume_ema2 - 364403.65946043
  20. ¸
  21. 15m
  22. ema9 - 0.0697558
  23. ema21 - 0.0701451
  24. ema50 - 0.0720323
  25. ema100 - 0.0740884
  26. price_ema9_diff - 0.0135348
  27. ema9_ema21_diff - -0.00554992
  28. ema21_ema50_diff - -0.0261986
  29. price_ema100_diff - -0.0457352
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.510845
  33. adx - 0.55896
  34. kc_percentage - 0.632456
  35. kc_width_percentage - 0.0658882
  36. volume_ema_diff - -0.483859
  37. volume_ema1 - 60359.232372992
  38. volume_ema2 - 116943.34210293
  39. ¸
  40. 5m
  41. ema9 - 0.0698114
  42. ema21 - 0.0693426
  43. ema50 - 0.0696238
  44. ema100 - 0.0707303
  45. price_ema9_diff - 0.012728
  46. ema9_ema21_diff - 0.00676026
  47. ema21_ema50_diff - -0.00403903
  48. price_ema100_diff - -0.000429286
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.628218
  52. adx - 0.254243
  53. kc_percentage - 1.0045
  54. kc_width_percentage - 0.0376382
  55. volume_ema_diff - -0.665714
  56. volume_ema1 - 14245.155825301
  57. volume_ema2 - 42613.691343754
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118139
  62. 5m_price_ema100_diff: 0.00278686
  63. 5m_price: 118468
  64. 5m_correlation_with_coin: 0.194831
  65. btc_indicators
  66. 15m_ema100: 118390
  67. 15m_price_ema100_diff: 0.000661732
  68. 15m_price: 118468
  69. btc_indicators
  70. 1H_ema100: 118059
  71. 1H_price_ema100_diff: 0.00346591
  72. 1H_price: 118468
  73. ¸

Short Trade on TA

The 29 Jul 2025 at 00:49:28

With 8030.0093 TA at 0.0707$ per unit.

Position size of 567.7217 $

Take profit at 0.06921 (2.11 %) and Stop Loss at 0.0717 (1.41 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 5.21 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.9757 -5 2
H 2025-08-15 18:56:14 0.9741 -56.67 3
CROSS 2025-07-24 18:52:42 0.9733 30 1
PROM 2025-08-07 16:44:21 0.9726 -56.67 3
BANK 2025-04-23 19:33:58 0.9727 100 1
BTC 2025-04-06 21:24:41 0.9718 100 2
ANIME 2025-06-13 03:32:10 0.9712 -100 1
TRX 2025-06-11 19:49:04 0.9709 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:49:28
29 Jul 2025
01:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0707 0.0717 0.06921 1.49 0.04896
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 0.0707
  • Stop Loss: 0.0717
  • Take Profit: 0.06921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0717 - 0.0707 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0707 - 0.06921 = 0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00149 / 0.001 = 1.49

📌 Position Size

Amount Margin Quantity Leverage
567.7217 100 8030.0093 5.68
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.0707 = 565.6

Donc, tu peux acheter 8000 avec un stoploss a 0.0717

Avec un position size USD de 565.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.00149 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 8000
  • Taille de position USD 565.6
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.49

📌 Peformances

TP % Target TP $ Target
2.11 % 11.96 $
SL % Target SL $ Target
1.41 % 8.03 $
PNL PNL %
11.96 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5658 % 40 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0687
            [stop_loss] => 0.0717
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0682
            [stop_loss] => 0.0717
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0677
            [stop_loss] => 0.0717
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0004
            [rr_ratio] => 7.75
            [high] => 0.07110000
            [low] => 0.06760000
            [mfe_pct] => 4.38
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:49:28-04:00
            [end_at] => 2025-07-29T02:49:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0006
            [rr_ratio] => 16.83
            [high] => 0.07130000
            [low] => 0.06060000
            [mfe_pct] => 14.29
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 16.83
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:49:28-04:00
            [end_at] => 2025-07-29T07:49:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07140000
            [high_after] => 0.07130000
            [low_before] => 0.06700000
            [low_after] => 0.06760000
            [is_new_high] => 
            [is_new_low] => 
        )

)