Trade

sell - S

Status
loss
2025-07-29 02:16:12
3 minutes
PNL
-0.41
Entry: 0.3176
Last: 0.31890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.31
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008458706659
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.316172
  4. ema21 - 0.321
  5. ema50 - 0.327221
  6. ema100 - 0.32873
  7. price_ema9_diff - 0.00451431
  8. ema9_ema21_diff - -0.0150385
  9. ema21_ema50_diff - -0.0190124
  10. price_ema100_diff - -0.03386
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413174
  14. adx - 0.376052
  15. kc_percentage - 0.344288
  16. kc_width_percentage - 0.0610801
  17. volume_ema_diff - -0.526781
  18. volume_ema1 - 255203.67869742
  19. volume_ema2 - 539293.83213031
  20. ¸
  21. 15m
  22. ema9 - 0.315939
  23. ema21 - 0.314986
  24. ema50 - 0.317686
  25. ema100 - 0.323692
  26. price_ema9_diff - 0.00525477
  27. ema9_ema21_diff - 0.00302589
  28. ema21_ema50_diff - -0.00849987
  29. price_ema100_diff - -0.0188216
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.573824
  33. adx - 0.336058
  34. kc_percentage - 0.836108
  35. kc_width_percentage - 0.0245496
  36. volume_ema_diff - -0.610713
  37. volume_ema1 - 45515.403306621
  38. volume_ema2 - 116920.0326424
  39. ¸
  40. 5m
  41. ema9 - 0.317257
  42. ema21 - 0.315885
  43. ema50 - 0.31455
  44. ema100 - 0.314831
  45. price_ema9_diff - 0.00107874
  46. ema9_ema21_diff - 0.00434448
  47. ema21_ema50_diff - 0.004243
  48. price_ema100_diff - 0.00879338
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.673296
  52. adx - 0.251687
  53. kc_percentage - 1.01363
  54. kc_width_percentage - 0.00992835
  55. volume_ema_diff - -0.646954
  56. volume_ema1 - 9757.9314677145
  57. volume_ema2 - 27639.30770895
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118337
  62. 5m_price_ema100_diff: 0.00431398
  63. 5m_price: 118848
  64. 5m_correlation_with_coin: 0.793606
  65. btc_indicators
  66. 15m_ema100: 118460
  67. 15m_price_ema100_diff: 0.00326873
  68. 15m_price: 118848
  69. btc_indicators
  70. 1H_ema100: 117828
  71. 1H_price_ema100_diff: 0.00864934
  72. 1H_price: 118848
  73. ¸

Short Trade on S

The 29 Jul 2025 at 02:16:12

With 6305.1404 S at 0.3176$ per unit.

Position size of 2002.5126 $

Take profit at 0.3157 (0.6 %) and Stop Loss at 0.3189 (0.41 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-29 02:16:23 0.984 -100 1
IOTA 2025-07-29 02:19:41 0.9803 -100 1
NEAR 2025-07-29 02:19:30 0.9742 -100 1
AXL 2025-07-29 02:18:14 0.9657 -100 2
AXS 2025-07-29 02:18:58 0.9657 -100 1
ETHFI 2025-07-29 02:18:33 0.9622 -100 2
KAIA 2025-07-29 02:16:28 0.9601 -100 2
IO 2025-07-29 02:19:12 0.9581 -100 2
HIPPO 2025-07-29 02:26:24 0.9575 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:16:12
29 Jul 2025
02:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3176 0.3189 0.3157 1.46 0.3316
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 0.3176
  • Stop Loss: 0.3189
  • Take Profit: 0.3157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3189 - 0.3176 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3176 - 0.3157 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2002.5126 100 6305.1404 20.03
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3176 = 1954.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3189

Avec un position size USD de 1954.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1954.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.6 % 11.98 $
SL % Target SL $ Target
0.41 % 8.2 $
PNL PNL %
-8.2 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5982 % 146.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3157
            [entry_price] => 0.3176
            [stop_loss] => 0.31903
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3157
            [entry_price] => 0.3176
            [stop_loss] => 0.31916
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3157
            [entry_price] => 0.3176
            [stop_loss] => 0.31929
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3157
            [entry_price] => 0.3176
            [stop_loss] => 0.31955
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000003
            [max_drawdown] => 0.0052
            [rr_ratio] => -0.04
            [high] => 0.32280000
            [low] => 0.31780000
            [mfe_pct] => -0.06
            [mae_pct] => 1.64
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:16:12-04:00
            [end_at] => 2025-07-29T04:16:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.13
            [high] => 0.32280000
            [low] => 0.31170000
            [mfe_pct] => 1.86
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:16:12-04:00
            [end_at] => 2025-07-29T09:16:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31900000
            [high_after] => 0.32280000
            [low_before] => 0.30740000
            [low_after] => 0.31170000
            [is_new_high] => 
            [is_new_low] => 
        )

)