Trade

sell - S

Status
loss
2025-07-29 01:27:13
7 minutes
PNL
-0.44
Entry: 0.3151
Last: 0.31650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3556
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009531591577
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.315115
  4. ema21 - 0.321021
  5. ema50 - 0.327472
  6. ema100 - 0.328858
  7. price_ema9_diff - -5.03695E-5
  8. ema9_ema21_diff - -0.0183975
  9. ema21_ema50_diff - -0.0196996
  10. price_ema100_diff - -0.0418379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.362097
  14. adx - 0.394979
  15. kc_percentage - 0.218145
  16. kc_width_percentage - 0.0619877
  17. volume_ema_diff - -0.508952
  18. volume_ema1 - 262364.69354613
  19. volume_ema2 - 534295.5913207
  20. ¸
  21. 15m
  22. ema9 - 0.312924
  23. ema21 - 0.313514
  24. ema50 - 0.317518
  25. ema100 - 0.323617
  26. price_ema9_diff - 0.00695281
  27. ema9_ema21_diff - -0.00188228
  28. ema21_ema50_diff - -0.0126106
  29. price_ema100_diff - -0.0263199
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.477147
  33. adx - 0.435563
  34. kc_percentage - 0.703423
  35. kc_width_percentage - 0.0262604
  36. volume_ema_diff - -0.784677
  37. volume_ema1 - 26426.01211477
  38. volume_ema2 - 122727.37477917
  39. ¸
  40. 5m
  41. ema9 - 0.313713
  42. ema21 - 0.31314
  43. ema50 - 0.313053
  44. ema100 - 0.31412
  45. price_ema9_diff - 0.00441894
  46. ema9_ema21_diff - 0.00182907
  47. ema21_ema50_diff - 0.000279801
  48. price_ema100_diff - 0.00311712
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.649435
  52. adx - 0.132958
  53. kc_percentage - 1.02796
  54. kc_width_percentage - 0.0115735
  55. volume_ema_diff - -0.334831
  56. volume_ema1 - 17414.217285813
  57. volume_ema2 - 26180.170692237
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118235
  62. 5m_price_ema100_diff: 0.00321623
  63. 5m_price: 118615
  64. 5m_correlation_with_coin: 0.811706
  65. btc_indicators
  66. 15m_ema100: 118400
  67. 15m_price_ema100_diff: 0.00158196
  68. 15m_price: 118587
  69. btc_indicators
  70. 1H_ema100: 117932
  71. 1H_price_ema100_diff: 0.00579454
  72. 1H_price: 118615
  73. ¸

Short Trade on S

The 29 Jul 2025 at 01:27:13

With 5595.4279 S at 0.3151$ per unit.

Position size of 1763.1193 $

Take profit at 0.313 (0.67 %) and Stop Loss at 0.3165 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-07-29 01:35:38 0.9666 -100 1
W 2025-06-30 12:15:34 0.9659 -100 1
BLUR 2025-07-29 01:36:19 0.9646 -100 1
AXL 2025-07-29 01:38:20 0.9641 -100 1
ZRO 2025-03-28 15:04:54 0.9619 100 3
KAIA 2025-07-29 01:36:51 0.9619 -100 1
HIFI 2025-03-28 18:18:03 0.9606 -100 2
GORK 2025-05-25 18:38:44 0.9606 -100 1
IO 2025-07-29 01:39:23 0.9599 -100 1
ETHFI 2025-07-29 01:38:36 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:27:13
29 Jul 2025
01:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3151 0.3165 0.313 1.5 0.3411
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 0.3151
  • Stop Loss: 0.3165
  • Take Profit: 0.313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3165 - 0.3151 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3151 - 0.313 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1763.1193 100 5595.4279 17.63
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3151 = 1800.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3165

Avec un position size USD de 1800.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1800.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.75 $
SL % Target SL $ Target
0.44 % 7.83 $
PNL PNL %
-7.83 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5712 % 128.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.313
            [entry_price] => 0.3151
            [stop_loss] => 0.31664
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.313
            [entry_price] => 0.3151
            [stop_loss] => 0.31678
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.313
            [entry_price] => 0.3151
            [stop_loss] => 0.31692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.313
            [entry_price] => 0.3151
            [stop_loss] => 0.3172
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000003
            [max_drawdown] => 0.0052
            [rr_ratio] => -0.04
            [high] => 0.32030000
            [low] => 0.31530000
            [mfe_pct] => -0.06
            [mae_pct] => 1.65
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:27:13-04:00
            [end_at] => 2025-07-29T03:27:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.44
            [high] => 0.32280000
            [low] => 0.31170000
            [mfe_pct] => 1.08
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:27:13-04:00
            [end_at] => 2025-07-29T08:27:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31580000
            [high_after] => 0.32280000
            [low_before] => 0.30740000
            [low_after] => 0.31170000
            [is_new_high] => 
            [is_new_low] => 
        )

)