Trade

sell - S

Status
loss
2025-07-29 01:42:40
17 minutes
PNL
-0.44
Entry: 0.3174
Last: 0.31880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2278
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0009626281576
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.315575
  4. ema21 - 0.32123
  5. ema50 - 0.327563
  6. ema100 - 0.328904
  7. price_ema9_diff - 0.00578031
  8. ema9_ema21_diff - -0.0176044
  9. ema21_ema50_diff - -0.0193312
  10. price_ema100_diff - -0.0349777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405507
  14. adx - 0.386481
  15. kc_percentage - 0.33257
  16. kc_width_percentage - 0.0644371
  17. volume_ema_diff - -0.367315
  18. volume_ema1 - 344126.50114613
  19. volume_ema2 - 543914.62750894
  20. ¸
  21. 15m
  22. ema9 - 0.313907
  23. ema21 - 0.31393
  24. ema50 - 0.317534
  25. ema100 - 0.32343
  26. price_ema9_diff - 0.011126
  27. ema9_ema21_diff - -7.32106E-5
  28. ema21_ema50_diff - -0.0113506
  29. price_ema100_diff - -0.0186445
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.545995
  33. adx - 0.404229
  34. kc_percentage - 0.913676
  35. kc_width_percentage - 0.0269539
  36. volume_ema_diff - -0.541387
  37. volume_ema1 - 56931.687076514
  38. volume_ema2 - 124139.11275616
  39. ¸
  40. 5m
  41. ema9 - 0.315309
  42. ema21 - 0.314093
  43. ema50 - 0.313479
  44. ema100 - 0.314158
  45. price_ema9_diff - 0.00663125
  46. ema9_ema21_diff - 0.00387145
  47. ema21_ema50_diff - 0.00195702
  48. price_ema100_diff - 0.0103181
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.738728
  52. adx - 0.172857
  53. kc_percentage - 1.36901
  54. kc_width_percentage - 0.01175
  55. volume_ema_diff - 0.563204
  56. volume_ema1 - 45722.880543945
  57. volume_ema2 - 29249.461551714
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118266
  62. 5m_price_ema100_diff: 0.00365512
  63. 5m_price: 118698
  64. 5m_correlation_with_coin: 0.807597
  65. btc_indicators
  66. 15m_ema100: 118398
  67. 15m_price_ema100_diff: 0.00223433
  68. 15m_price: 118663
  69. btc_indicators
  70. 1H_ema100: 117934
  71. 1H_price_ema100_diff: 0.0064843
  72. 1H_price: 118698
  73. ¸

Short Trade on S

The 29 Jul 2025 at 01:42:40

With 5540.3878 S at 0.3174$ per unit.

Position size of 1758.5191 $

Take profit at 0.3152 (0.69 %) and Stop Loss at 0.3188 (0.44 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-07-29 01:35:38 0.9753 -100 1
ZEREBRO 2025-07-29 01:42:24 0.9738 -100 1
AXL 2025-07-29 01:43:05 0.9715 -100 2
ETHFI 2025-07-29 01:43:18 0.9681 -100 2
BLUR 2025-07-29 01:36:19 0.9701 -100 1
KAIA 2025-07-29 01:36:51 0.9698 -100 1
IO 2025-07-29 01:44:04 0.9681 -100 2
STRK 2025-07-29 01:42:56 0.965 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:42:40
29 Jul 2025
02:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3174 0.3188 0.3152 1.57 0.3428
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 0.3174
  • Stop Loss: 0.3188
  • Take Profit: 0.3152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3188 - 0.3174 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3174 - 0.3152 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1758.5191 100 5540.3878 17.59
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 0.3174 = 1813.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3188

Avec un position size USD de 1813.72$

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 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1813.72
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.69 % 12.19 $
SL % Target SL $ Target
0.44 % 7.76 $
PNL PNL %
-7.76 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5041 % 114.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3152
            [entry_price] => 0.3174
            [stop_loss] => 0.31894
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3152
            [entry_price] => 0.3174
            [stop_loss] => 0.31908
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3152
            [entry_price] => 0.3174
            [stop_loss] => 0.31922
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3152
            [entry_price] => 0.3174
            [stop_loss] => 0.3195
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.18
            [high] => 0.32190000
            [low] => 0.31660000
            [mfe_pct] => 0.25
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:42:40-04:00
            [end_at] => 2025-07-29T03:42:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.06
            [high] => 0.32280000
            [low] => 0.31170000
            [mfe_pct] => 1.8
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:42:40-04:00
            [end_at] => 2025-07-29T08:42:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31740000
            [high_after] => 0.32280000
            [low_before] => 0.30740000
            [low_after] => 0.31170000
            [is_new_high] => 
            [is_new_low] => 
        )

)