Trade

sell - S

Status
loss
2025-07-29 02:27:15
47 minutes
PNL
-0.44
Entry: 0.3188
Last: 0.32020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4556
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 1.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009267460837
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.316412
  4. ema21 - 0.321109
  5. ema50 - 0.327268
  6. ema100 - 0.328754
  7. price_ema9_diff - 0.0075449
  8. ema9_ema21_diff - -0.0146257
  9. ema21_ema50_diff - -0.0188201
  10. price_ema100_diff - -0.0302796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429399
  14. adx - 0.374446
  15. kc_percentage - 0.401273
  16. kc_width_percentage - 0.0614775
  17. volume_ema_diff - -0.446391
  18. volume_ema1 - 301578.23089742
  19. volume_ema2 - 544749.6618009
  20. ¸
  21. 15m
  22. ema9 - 0.316199
  23. ema21 - 0.315104
  24. ema50 - 0.317737
  25. ema100 - 0.323718
  26. price_ema9_diff - 0.00822325
  27. ema9_ema21_diff - 0.00347482
  28. ema21_ema50_diff - -0.008287
  29. price_ema100_diff - -0.0151926
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.603594
  33. adx - 0.336058
  34. kc_percentage - 0.942363
  35. kc_width_percentage - 0.0262138
  36. volume_ema_diff - -0.279341
  37. volume_ema1 - 87848.563706621
  38. volume_ema2 - 121900.40445417
  39. ¸
  40. 5m
  41. ema9 - 0.318091
  42. ema21 - 0.316546
  43. ema50 - 0.314942
  44. ema100 - 0.314958
  45. price_ema9_diff - 0.00222776
  46. ema9_ema21_diff - 0.00487965
  47. ema21_ema50_diff - 0.00509509
  48. price_ema100_diff - 0.0121955
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.682616
  52. adx - 0.275679
  53. kc_percentage - 1.09233
  54. kc_width_percentage - 0.0113667
  55. volume_ema_diff - -0.101261
  56. volume_ema1 - 26563.156363429
  57. volume_ema2 - 29556.05680432
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118360
  62. 5m_price_ema100_diff: 0.00468854
  63. 5m_price: 118915
  64. 5m_correlation_with_coin: 0.798378
  65. btc_indicators
  66. 15m_ema100: 118462
  67. 15m_price_ema100_diff: 0.00402081
  68. 15m_price: 118938
  69. btc_indicators
  70. 1H_ema100: 117830
  71. 1H_price_ema100_diff: 0.00920826
  72. 1H_price: 118915
  73. ¸

Short Trade on S

The 29 Jul 2025 at 02:27:15

With 5754.9025 S at 0.3188$ per unit.

Position size of 1834.6629 $

Take profit at 0.3167 (0.66 %) and Stop Loss at 0.3202 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-07-29 02:26:24 0.9717 -100 1
AXL 2025-07-29 02:23:29 0.964 -100 1
IOTA 2025-07-29 02:25:20 0.9585 -100 2
ETHFI 2025-07-29 02:23:44 0.9626 -100 1
CHILLGUY 2025-07-29 02:26:31 0.962 -100 1
NEAR 2025-07-29 02:30:45 0.9586 -100 1
KAIA 2025-07-29 02:26:57 0.9572 -100 2
IO 2025-07-29 02:29:32 0.9552 -100 2
TRUMP 2025-07-29 02:26:37 0.9552 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:27:15
29 Jul 2025
03:15:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3188 0.3202 0.3167 1.5 0.3414
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 0.3188
  • Stop Loss: 0.3202
  • Take Profit: 0.3167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3202 - 0.3188 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3188 - 0.3167 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1834.6629 100 5754.9025 18.35
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 0.3188 = 1821.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3202

Avec un position size USD de 1821.72$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1821.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12.09 $
SL % Target SL $ Target
0.44 % 8.06 $
PNL PNL %
-8.06 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4705 % 107.15 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3167
            [entry_price] => 0.3188
            [stop_loss] => 0.32034
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3167
            [entry_price] => 0.3188
            [stop_loss] => 0.32048
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3167
            [entry_price] => 0.3188
            [stop_loss] => 0.32062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3167
            [entry_price] => 0.3188
            [stop_loss] => 0.3209
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999995
            [max_drawdown] => 0.004
            [rr_ratio] => 0.25
            [high] => 0.32280000
            [low] => 0.31780000
            [mfe_pct] => 0.31
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:27:15-04:00
            [end_at] => 2025-07-29T04:27:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.004
            [rr_ratio] => 1.78
            [high] => 0.32280000
            [low] => 0.31170000
            [mfe_pct] => 2.23
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:27:15-04:00
            [end_at] => 2025-07-29T09:27:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31950000
            [high_after] => 0.32280000
            [low_before] => 0.30740000
            [low_after] => 0.31170000
            [is_new_high] => 
            [is_new_low] => 
        )

)