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Trade

sell - TA

Status
loss
2025-07-29 11:49:18
10 minutes
PNL
-1.37
Entry: 0.0678
Last: 0.06873000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7519
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.000618738494
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.067033
  4. ema21 - 0.0695186
  5. ema50 - 0.0741715
  6. ema100 - 0.0792715
  7. price_ema9_diff - 0.011441
  8. ema9_ema21_diff - -0.0357541
  9. ema21_ema50_diff - -0.0627316
  10. price_ema100_diff - -0.144712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409749
  14. adx - 0.591964
  15. kc_percentage - 0.359008
  16. kc_width_percentage - 0.159016
  17. volume_ema_diff - 0.350562
  18. volume_ema1 - 560878.51021042
  19. volume_ema2 - 415292.59240544
    20. ¸
  20. 15m
  21. ema9 - 0.0661775
  22. ema21 - 0.0664161
  23. ema50 - 0.067963
  24. ema100 - 0.0702044
  25. price_ema9_diff - 0.0245171
  26. ema9_ema21_diff - -0.00359257
  27. ema21_ema50_diff - -0.0227611
  28. price_ema100_diff - -0.0342494
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564663
  32. adx - 0.423328
  33. kc_percentage - 0.789644
  34. kc_width_percentage - 0.0729628
  35. volume_ema_diff - -0.0408065
  36. volume_ema1 - 124936.32854422
  37. volume_ema2 - 130251.44157453
    38. ¸
  38. 5m
  39. ema9 - 0.0665551
  40. ema21 - 0.0658503
  41. ema50 - 0.0660199
  42. ema100 - 0.0670158
  43. price_ema9_diff - 0.0187036
  44. ema9_ema21_diff - 0.0107038
  45. ema21_ema50_diff - -0.00256871
  46. price_ema100_diff - 0.0117015
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.69868
  50. adx - 0.245329
  51. kc_percentage - 1.29823
  52. kc_width_percentage - 0.035544
  53. volume_ema_diff - 0.0147767
  54. volume_ema1 - 51002.006054066
  55. volume_ema2 - 50259.337692157
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118405
  59. 5m_price_ema100_diff: -0.00738676
  60. 5m_price: 117530
  61. 5m_correlation_with_coin: 0.294485
  62. btc_indicators
  63. 15m_ema100: 118338
  64. 15m_price_ema100_diff: -0.0068211
  65. 15m_price: 117530
  66. btc_indicators
  67. 1H_ema100: 118012
  68. 1H_price_ema100_diff: -0.00408072
  69. 1H_price: 117530
    70. ¸

Short Trade on TA

The 29 Jul 2025 at 11:49:18

With 8619.6889 TA at 0.0678$ per unit.

Position size of 584.4149 $

Take profit at 0.06641 (2.05 %) and Stop Loss at 0.06873 (1.37 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -57.36 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-08-06 13:49:38 0.925 -67.5 4
FARTCOIN 2025-08-11 21:48:09 0.9144 30 1
SOLV 2025-05-30 22:50:03 0.9106 -100 1
TRX 2025-07-22 03:30:35 0.9061 -6.67 3
SUNDOG 2025-05-02 06:31:30 0.906 -100 1
PLUME 2025-08-11 21:04:41 0.9039 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
11:49:18		 29 Jul 2025
12:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0678 0.06873 0.06641 1.49 0.04864
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 0.0678
  • Stop Loss: 0.06873
  • Take Profit: 0.06641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06873 - 0.0678 = 0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0678 - 0.06641 = 0.00139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00139 / 0.00093 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
584.4149 100 8619.6889 5.84
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 0.00093

Taille de position = 8 / 0.00093 = 8602.15

Taille de position USD = 8602.15 x 0.0678 = 583.23

Donc, tu peux acheter 8602.15 avec un stoploss a 0.06873

Avec un position size USD de 583.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8602.15 x 0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8602.15 x 0.00139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8602.15
  • Taille de position USD 583.23
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
2.05 % 11.98 $
SL % Target SL $ Target
1.37 % 8.02 $
PNL PNL %
-8.02 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6224 % 118.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06641
            [entry_price] => 0.0678
            [stop_loss] => 0.068823
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06641
            [entry_price] => 0.0678
            [stop_loss] => 0.068916
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06641
            [entry_price] => 0.0678
            [stop_loss] => 0.069009
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06641
            [entry_price] => 0.0678
            [stop_loss] => 0.069195
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0022
            [rr_ratio] => 0
            [high] => 0.07000000
            [low] => 0.06780000
            [mfe_pct] => 0
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T11:49:18-04:00
            [end_at] => 2025-07-29T13:49:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.27
            [high] => 0.07040000
            [low] => 0.06710000
            [mfe_pct] => 1.03
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T11:49:18-04:00
            [end_at] => 2025-07-29T18:49:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06830000
            [high_after] => 0.07040000
            [low_before] => 0.06280000
            [low_after] => 0.06710000
            [is_new_high] => 
            [is_new_low] => 
        )

)