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Trade

sell - NFP

Status
loss
2025-07-29 02:13:16
51 minutes
PNL
-0.70
Entry: 0.07473
Last: 0.07525000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0288
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003480634265
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.074078
  4. ema21 - 0.0752733
  5. ema50 - 0.0763674
  6. ema100 - 0.0760229
  7. price_ema9_diff - 0.00880045
  8. ema9_ema21_diff - -0.0158786
  9. ema21_ema50_diff - -0.0143268
  10. price_ema100_diff - -0.0170074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444118
  14. adx - 0.315152
  15. kc_percentage - 0.422347
  16. kc_width_percentage - 0.0782405
  17. volume_ema_diff - 0.77541
  18. volume_ema1 - 267802.40710416
  19. volume_ema2 - 150839.75225508
    20. ¸
  20. 15m
  21. ema9 - 0.0739237
  22. ema21 - 0.0737849
  23. ema50 - 0.0744832
  24. ema100 - 0.0761135
  25. price_ema9_diff - 0.0109062
  26. ema9_ema21_diff - 0.00188202
  27. ema21_ema50_diff - -0.00937633
  28. price_ema100_diff - -0.0181777
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583545
  32. adx - 0.243313
  33. kc_percentage - 0.807133
  34. kc_width_percentage - 0.041286
  35. volume_ema_diff - -0.738576
  36. volume_ema1 - 20596.053482818
  37. volume_ema2 - 78784.164972162
    38. ¸
  38. 5m
  39. ema9 - 0.0742844
  40. ema21 - 0.0739024
  41. ema50 - 0.0737055
  42. ema100 - 0.0735917
  43. price_ema9_diff - 0.00599803
  44. ema9_ema21_diff - 0.00516854
  45. ema21_ema50_diff - 0.00267235
  46. price_ema100_diff - 0.0154671
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.693847
  50. adx - 0.232883
  51. kc_percentage - 1.11219
  52. kc_width_percentage - 0.0177088
  53. volume_ema_diff - -0.931552
  54. volume_ema1 - 1934.6636029113
  55. volume_ema2 - 28265.099664915
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118321
  59. 5m_price_ema100_diff: 0.00333799
  60. 5m_price: 118716
  61. 5m_correlation_with_coin: 0.477895
  62. btc_indicators
  63. 15m_ema100: 118434
  64. 15m_price_ema100_diff: 0.00237804
  65. 15m_price: 118716
  66. btc_indicators
  67. 1H_ema100: 117826
  68. 1H_price_ema100_diff: 0.00755225
  69. 1H_price: 118716
    70. ¸

Short Trade on NFP

The 29 Jul 2025 at 02:13:16

With 15322.8777 NFP at 0.07473$ per unit.

Position size of 1145.0787 $

Take profit at 0.07395 (1.04 %) and Stop Loss at 0.07525 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.67 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-29 01:39:16 0.955 -100 1
JUP 2025-07-29 02:12:46 0.9541 -100 1
BOME 2025-07-29 02:13:09 0.9539 -100 1
MLN 2025-08-12 03:45:54 0.9522 60 2
AI16Z 2025-07-29 02:15:56 0.9506 -100 1
HMSTR 2025-06-12 06:17:14 0.9493 -56.67 3
RESOLV 2025-08-01 04:42:06 0.95 30 1
ATH 2025-06-26 21:16:32 0.9494 -100 1
FLOKI 2025-07-29 02:22:04 0.9488 -100 1
ANIME 2025-04-16 20:52:28 0.9479 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:13:16		 29 Jul 2025
03:05:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07473 0.07525 0.07395 1.5 0.07019
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 0.07473
  • Stop Loss: 0.07525
  • Take Profit: 0.07395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07525 - 0.07473 = 0.00051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07473 - 0.07395 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00051999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1145.0787 100 15322.8777 11.45
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 0.00051999999999999

Taille de position = 8 / 0.00051999999999999 = 15384.62

Taille de position USD = 15384.62 x 0.07473 = 1149.69

Donc, tu peux acheter 15384.62 avec un stoploss a 0.07525

Avec un position size USD de 1149.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 1149.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 11.95 $
SL % Target SL $ Target
0.7 % 7.97 $
PNL PNL %
-7.97 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7627 % 109.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07395
            [entry_price] => 0.07473
            [stop_loss] => 0.075302
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07395
            [entry_price] => 0.07473
            [stop_loss] => 0.075354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07395
            [entry_price] => 0.07473
            [stop_loss] => 0.075406
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07395
            [entry_price] => 0.07473
            [stop_loss] => 0.07551
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066000000000001
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.48
            [high] => 0.07611000
            [low] => 0.07407000
            [mfe_pct] => 0.88
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:13:16-04:00
            [end_at] => 2025-07-29T04:13:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066000000000001
            [max_drawdown] => 0.00583
            [rr_ratio] => 0.11
            [high] => 0.08056000
            [low] => 0.07407000
            [mfe_pct] => 0.88
            [mae_pct] => 7.8
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:13:16-04:00
            [end_at] => 2025-07-29T09:13:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07483000
            [high_after] => 0.08056000
            [low_before] => 0.07246000
            [low_after] => 0.07407000
            [is_new_high] => 
            [is_new_low] => 
        )

)