Trade

sell - A

Status
loss
2025-07-29 01:53:48
26 minutes
PNL
-0.38
Entry: 0.5507
Last: 0.55280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5352
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001383907467
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.548119
  4. ema21 - 0.555569
  5. ema50 - 0.56466
  6. ema100 - 0.567392
  7. price_ema9_diff - 0.00468924
  8. ema9_ema21_diff - -0.0134091
  9. ema21_ema50_diff - -0.0161005
  10. price_ema100_diff - -0.0294372
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.380811
  14. adx - 0.496353
  15. kc_percentage - 0.351514
  16. kc_width_percentage - 0.0527333
  17. volume_ema_diff - 0.140602
  18. volume_ema1 - 144449.99193591
  19. volume_ema2 - 126643.59949691
  20. ¸
  21. 15m
  22. ema9 - 0.547173
  23. ema21 - 0.54639
  24. ema50 - 0.550298
  25. ema100 - 0.558805
  26. price_ema9_diff - 0.00642691
  27. ema9_ema21_diff - 0.00143216
  28. ema21_ema50_diff - -0.00710138
  29. price_ema100_diff - -0.0145232
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.567344
  33. adx - 0.329826
  34. kc_percentage - 0.867571
  35. kc_width_percentage - 0.0213495
  36. volume_ema_diff - -0.720803
  37. volume_ema1 - 11534.595979788
  38. volume_ema2 - 41313.545847211
  39. ¸
  40. 5m
  41. ema9 - 0.548493
  42. ema21 - 0.547313
  43. ema50 - 0.546118
  44. ema100 - 0.546208
  45. price_ema9_diff - 0.00400439
  46. ema9_ema21_diff - 0.00215697
  47. ema21_ema50_diff - 0.00218823
  48. price_ema100_diff - 0.00820397
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.691822
  52. adx - 0.194126
  53. kc_percentage - 1.13198
  54. kc_width_percentage - 0.00948702
  55. volume_ema_diff - -0.27199
  56. volume_ema1 - 8799.5072347123
  57. volume_ema2 - 12087.071247412
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118304
  62. 5m_price_ema100_diff: 0.00393351
  63. 5m_price: 118770
  64. 5m_correlation_with_coin: 0.699845
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00280019
  68. 15m_price: 118745
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00707765
  72. 1H_price: 118770
  73. ¸

Short Trade on A

The 29 Jul 2025 at 01:53:48

With 3853.8222 A at 0.5507$ per unit.

Position size of 2122.2614 $

Take profit at 0.5476 (0.56 %) and Stop Loss at 0.5528 (0.38 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-07-29 01:47:01 0.9756 -100 2
GRASS 2025-07-29 01:50:26 0.98 -100 1
MANTA 2025-07-29 01:47:32 0.9782 -100 1
KAIA 2025-07-29 01:57:41 0.9726 -100 1
DYDX 2025-07-29 01:55:41 0.9715 -100 1
ZRO 2025-07-29 01:49:05 0.9713 -100 1
FIL 2025-07-29 01:54:47 0.9712 -100 1
IO 2025-07-29 01:48:46 0.9694 -100 1
NEIROCTO 2025-07-29 01:50:07 0.9692 -100 1
AI16Z 2025-07-29 01:51:27 0.9691 -100 1
AXS 2025-07-29 01:55:12 0.969 -100 1
COMP 2025-07-29 01:56:41 0.9685 -100 1
BOME 2025-07-29 01:59:13 0.9684 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:53:48
29 Jul 2025
02:20:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5507 0.5528 0.5476 1.48 0.5171
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 0.5507
  • Stop Loss: 0.5528
  • Take Profit: 0.5476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5528 - 0.5507 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5507 - 0.5476 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2122.2614 100 3853.8222 21.22
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5507 = 2097.9

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5528

Avec un position size USD de 2097.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2097.9
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.56 % 11.95 $
SL % Target SL $ Target
0.38 % 8.09 $
PNL PNL %
-8.09 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3977 % 104.3 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5476
            [entry_price] => 0.5507
            [stop_loss] => 0.55301
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5476
            [entry_price] => 0.5507
            [stop_loss] => 0.55322
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5476
            [entry_price] => 0.5507
            [stop_loss] => 0.55343
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5476
            [entry_price] => 0.5507
            [stop_loss] => 0.55385
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017199999999999
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.22
            [high] => 0.55840000
            [low] => 0.54898000
            [mfe_pct] => 0.31
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:53:48-04:00
            [end_at] => 2025-07-29T03:53:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00856
            [max_drawdown] => 0.0077
            [rr_ratio] => 1.11
            [high] => 0.55840000
            [low] => 0.54214000
            [mfe_pct] => 1.55
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:53:48-04:00
            [end_at] => 2025-07-29T08:53:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55100000
            [high_after] => 0.55840000
            [low_before] => 0.53559000
            [low_after] => 0.54214000
            [is_new_high] => 
            [is_new_low] => 
        )

)