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Trade

sell - TA

Status
loss
2025-07-29 12:00:53
19 minutes
PNL
-1.32
Entry: 0.0683
Last: 0.06920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7091
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.85
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0006022218517
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.0673504
  4. ema21 - 0.0694408
  5. ema50 - 0.0739508
  6. ema100 - 0.0790214
  7. price_ema9_diff - 0.0140985
  8. ema9_ema21_diff - -0.0301038
  9. ema21_ema50_diff - -0.0609861
  10. price_ema100_diff - -0.135678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426855
  14. adx - 0.578731
  15. kc_percentage - 0.404254
  16. kc_width_percentage - 0.146402
  17. volume_ema_diff - -0.0475133
  18. volume_ema1 - 381779.31022917
  19. volume_ema2 - 400823.78170984
    20. ¸
  20. 15m
  21. ema9 - 0.066666
  22. ema21 - 0.0666204
  23. ema50 - 0.0679931
  24. ema100 - 0.070188
  25. price_ema9_diff - 0.02451
  26. ema9_ema21_diff - 0.000683951
  27. ema21_ema50_diff - -0.0201889
  28. price_ema100_diff - -0.0268998
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588129
  32. adx - 0.396755
  33. kc_percentage - 0.861038
  34. kc_width_percentage - 0.0695197
  35. volume_ema_diff - -0.27819
  36. volume_ema1 - 91151.189118369
  37. volume_ema2 - 126281.49874193
    38. ¸
  38. 5m
  39. ema9 - 0.0673932
  40. ema21 - 0.066456
  41. ema50 - 0.0662704
  42. ema100 - 0.0670389
  43. price_ema9_diff - 0.0134552
  44. ema9_ema21_diff - 0.0141025
  45. ema21_ema50_diff - 0.0028002
  46. price_ema100_diff - 0.0188108
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.710689
  50. adx - 0.26877
  51. kc_percentage - 1.27382
  52. kc_width_percentage - 0.0340352
  53. volume_ema_diff - -0.556929
  54. volume_ema1 - 20293.890865402
  55. volume_ema2 - 45802.869624753
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118379
  59. 5m_price_ema100_diff: -0.00863686
  60. 5m_price: 117357
  61. 5m_correlation_with_coin: 0.30787
  62. btc_indicators
  63. 15m_ema100: 118345
  64. 15m_price_ema100_diff: -0.00835308
  65. 15m_price: 117357
  66. btc_indicators
  67. 1H_ema100: 118008
  68. 1H_price_ema100_diff: -0.0055207
  69. 1H_price: 117357
    70. ¸

Short Trade on TA

The 29 Jul 2025 at 12:00:53

With 8856.094 TA at 0.0683$ per unit.

Position size of 604.8712 $

Take profit at 0.06694 (1.99 %) and Stop Loss at 0.0692 (1.32 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -53.81 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-08-06 13:54:12 0.9208 -56.67 3
SOLV 2025-05-30 23:09:31 0.9149 -100 2
PLUME 2025-08-11 21:09:30 0.9097 -100 2
ARC 2025-04-03 15:02:21 0.9097 -100 1
TIA 2025-06-17 15:45:18 0.9091 30 1
SUNDOG 2025-05-02 06:31:30 0.9073 -100 1
TRX 2025-07-22 03:40:31 0.9066 50 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
12:00:53		 29 Jul 2025
12:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0683 0.0692 0.06694 1.51 0.04848
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 0.0683
  • Stop Loss: 0.0692
  • Take Profit: 0.06694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0692 - 0.0683 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0683 - 0.06694 = 0.00136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00136 / 0.0009 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
604.8712 100 8856.094 6.05
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.0683 = 607.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.0692

Avec un position size USD de 607.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00136 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 607.11
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.99 % 12.04 $
SL % Target SL $ Target
1.32 % 7.97 $
PNL PNL %
-7.97 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3177 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06694
            [entry_price] => 0.0683
            [stop_loss] => 0.06929
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06694
            [entry_price] => 0.0683
            [stop_loss] => 0.06938
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06694
            [entry_price] => 0.0683
            [stop_loss] => 0.06947
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06694
            [entry_price] => 0.0683
            [stop_loss] => 0.06965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.06
            [high] => 0.07010000
            [low] => 0.06820000
            [mfe_pct] => 0.15
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T12:00:53-04:00
            [end_at] => 2025-07-29T14:00:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.57
            [high] => 0.07040000
            [low] => 0.06710000
            [mfe_pct] => 1.76
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T12:00:53-04:00
            [end_at] => 2025-07-29T19:00:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06890000
            [high_after] => 0.07040000
            [low_before] => 0.06280000
            [low_after] => 0.06710000
            [is_new_high] => 
            [is_new_low] => 
        )

)