Trade

sell - S

Status
loss
2025-07-29 03:05:13
34 minutes
PNL
-0.44
Entry: 0.3198
Last: 0.32120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1825
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 2.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009045818377
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.316994
  4. ema21 - 0.32094
  5. ema50 - 0.327027
  6. ema100 - 0.32912
  7. price_ema9_diff - 0.00885139
  8. ema9_ema21_diff - -0.0122972
  9. ema21_ema50_diff - -0.0186134
  10. price_ema100_diff - -0.0283193
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449494
  14. adx - 0.364253
  15. kc_percentage - 0.456541
  16. kc_width_percentage - 0.0571578
  17. volume_ema_diff - -0.477358
  18. volume_ema1 - 272484.77515384
  19. volume_ema2 - 521360.43288178
  20. ¸
  21. 15m
  22. ema9 - 0.317588
  23. ema21 - 0.316073
  24. ema50 - 0.317872
  25. ema100 - 0.323407
  26. price_ema9_diff - 0.0069648
  27. ema9_ema21_diff - 0.00479249
  28. ema21_ema50_diff - -0.00566115
  29. price_ema100_diff - -0.0111541
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.61645
  33. adx - 0.292601
  34. kc_percentage - 0.976533
  35. kc_width_percentage - 0.0241865
  36. volume_ema_diff - -0.312242
  37. volume_ema1 - 83955.126789616
  38. volume_ema2 - 122070.76652655
  39. ¸
  40. 5m
  41. ema9 - 0.318811
  42. ema21 - 0.317787
  43. ema50 - 0.31599
  44. ema100 - 0.315362
  45. price_ema9_diff - 0.00310011
  46. ema9_ema21_diff - 0.00322332
  47. ema21_ema50_diff - 0.00568749
  48. price_ema100_diff - 0.0140696
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.678312
  52. adx - 0.285644
  53. kc_percentage - 1.04172
  54. kc_width_percentage - 0.0110972
  55. volume_ema_diff - -0.318256
  56. volume_ema1 - 20935.713589326
  57. volume_ema2 - 30709.061583637
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118415
  62. 5m_price_ema100_diff: 0.00407328
  63. 5m_price: 118898
  64. 5m_correlation_with_coin: 0.798992
  65. btc_indicators
  66. 15m_ema100: 118482
  67. 15m_price_ema100_diff: 0.00350719
  68. 15m_price: 118898
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00816018
  72. 1H_price: 118898
  73. ¸

Short Trade on S

The 29 Jul 2025 at 03:05:13

With 5895.9103 S at 0.3198$ per unit.

Position size of 1885.5121 $

Take profit at 0.3178 (0.63 %) and Stop Loss at 0.3212 (0.44 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -67.58 %

Symbol Start at Seach Score Trade Score Trades Count
AXL 2025-07-29 03:02:36 0.9568 -100 1
ARC 2025-07-29 03:05:23 0.9445 -100 1
ARC 2025-04-06 18:22:15 0.9377 -23.33 3
JOE 2025-07-29 03:01:27 0.9441 -100 1
KAIA 2025-07-29 03:13:41 0.9437 -100 1
GOAT 2025-05-17 07:45:24 0.9413 30 1
SKL 2025-07-29 03:07:43 0.9386 -100 2
UXLINK 2025-07-29 03:03:40 0.9384 -100 1
CHILLGUY 2025-05-17 07:38:58 0.9373 -100 1
GRASS 2025-07-29 03:04:14 0.9335 -100 1
SAFE 2025-05-31 01:41:35 0.9332 50 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:05:13
29 Jul 2025
03:40:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3198 0.3212 0.3178 1.43 0.3417
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 0.3198
  • Stop Loss: 0.3212
  • Take Profit: 0.3178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3212 - 0.3198 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3198 - 0.3178 = 0.0019999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019999999999999 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1885.5121 100 5895.9103 18.86
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 0.3198 = 1827.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3212

Avec un position size USD de 1827.43$

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 0.0019999999999999 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1827.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.63 % 11.79 $
SL % Target SL $ Target
0.44 % 8.25 $
PNL PNL %
-8.25 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6567 % 150 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3198
            [stop_loss] => 0.32134
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3198
            [stop_loss] => 0.32148
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3198
            [stop_loss] => 0.32162
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3198
            [stop_loss] => 0.3219
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.003
            [rr_ratio] => 0.53
            [high] => 0.32280000
            [low] => 0.31820000
            [mfe_pct] => 0.5
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:05:13-04:00
            [end_at] => 2025-07-29T05:05:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.003
            [rr_ratio] => 4.2
            [high] => 0.32280000
            [low] => 0.30720000
            [mfe_pct] => 3.94
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:05:13-04:00
            [end_at] => 2025-07-29T10:05:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32010000
            [high_after] => 0.32280000
            [low_before] => 0.31040000
            [low_after] => 0.31170000
            [is_new_high] => 
            [is_new_low] => 
        )

)