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Trade

sell - TA

Status
loss
2025-07-29 12:20:31
39 minutes
PNL
-1.18
Entry: 0.0687
Last: 0.06951000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7615
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.78
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005421616976
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0674304
  4. ema21 - 0.0694772
  5. ema50 - 0.0739665
  6. ema100 - 0.0790294
  7. price_ema9_diff - 0.0188274
  8. ema9_ema21_diff - -0.02946
  9. ema21_ema50_diff - -0.0606936
  10. price_ema100_diff - -0.130703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440607
  14. adx - 0.574665
  15. kc_percentage - 0.442069
  16. kc_width_percentage - 0.149625
  17. volume_ema_diff - 0.157117
  18. volume_ema1 - 476725.5563625
  19. volume_ema2 - 411993.92831376
    20. ¸
  20. 15m
  21. ema9 - 0.0671528
  22. ema21 - 0.0668508
  23. ema50 - 0.0680378
  24. ema100 - 0.0701547
  25. price_ema9_diff - 0.0230398
  26. ema9_ema21_diff - 0.00451748
  27. ema21_ema50_diff - -0.0174471
  28. price_ema100_diff - -0.0207363
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603382
  32. adx - 0.366411
  33. kc_percentage - 0.899078
  34. kc_width_percentage - 0.0682008
  35. volume_ema_diff - 0.0156657
  36. volume_ema1 - 134495.05914558
  37. volume_ema2 - 132420.58984667
    38. ¸
  38. 5m
  39. ema9 - 0.0682389
  40. ema21 - 0.0672195
  41. ema50 - 0.066664
  42. ema100 - 0.0672347
  43. price_ema9_diff - 0.00675598
  44. ema9_ema21_diff - 0.0151653
  45. ema21_ema50_diff - 0.00833257
  46. price_ema100_diff - 0.0217933
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.71146
  50. adx - 0.311137
  51. kc_percentage - 1.20479
  52. kc_width_percentage - 0.0293191
  53. volume_ema_diff - -0.0884323
  54. volume_ema1 - 45581.695713331
  55. volume_ema2 - 50003.632171463
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118285
  59. 5m_price_ema100_diff: -0.00812733
  60. 5m_price: 117324
  61. 5m_correlation_with_coin: 0.307606
  62. btc_indicators
  63. 15m_ema100: 118302
  64. 15m_price_ema100_diff: -0.00802379
  65. 15m_price: 117353
  66. btc_indicators
  67. 1H_ema100: 118008
  68. 1H_price_ema100_diff: -0.00579483
  69. 1H_price: 117324
    70. ¸

Short Trade on TA

The 29 Jul 2025 at 12:20:31

With 9837.1636 TA at 0.0687$ per unit.

Position size of 675.8131 $

Take profit at 0.06748 (1.78 %) and Stop Loss at 0.06951 (1.18 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
SOLV 2025-05-30 23:26:26 0.9116 -100 3
ALCH 2025-08-21 20:28:18 0.9061 30 2
KERNEL 2025-08-06 14:07:50 0.9059 -100 1
PLUME 2025-08-11 21:20:26 0.902 -20 2
PAXG 2025-05-12 08:23:14 0.8989 -100 1
TIA 2025-06-17 15:45:18 0.8985 30 1
DF 2025-06-04 15:32:29 0.8957 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
12:20:31		 29 Jul 2025
13:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0687 0.06951 0.06748 1.51 0.05539
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 0.0687
  • Stop Loss: 0.06951
  • Take Profit: 0.06748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06951 - 0.0687 = 0.00081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0687 - 0.06748 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00081000000000001 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
675.8131 100 9837.1636 6.76
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 0.00081000000000001

Taille de position = 8 / 0.00081000000000001 = 9876.54

Taille de position USD = 9876.54 x 0.0687 = 678.52

Donc, tu peux acheter 9876.54 avec un stoploss a 0.06951

Avec un position size USD de 678.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 678.52
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
1.78 % 12 $
SL % Target SL $ Target
1.18 % 7.97 $
PNL PNL %
-7.97 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8923 % 160.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06748
            [entry_price] => 0.0687
            [stop_loss] => 0.069591
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06748
            [entry_price] => 0.0687
            [stop_loss] => 0.069672
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06748
            [entry_price] => 0.0687
            [stop_loss] => 0.069753
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06748
            [entry_price] => 0.0687
            [stop_loss] => 0.069915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.29
            [high] => 0.07040000
            [low] => 0.06820000
            [mfe_pct] => 0.73
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T12:20:31-04:00
            [end_at] => 2025-07-29T14:20:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.94
            [high] => 0.07040000
            [low] => 0.06710000
            [mfe_pct] => 2.33
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T12:20:31-04:00
            [end_at] => 2025-07-29T19:20:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06920000
            [high_after] => 0.07040000
            [low_before] => 0.06280000
            [low_after] => 0.06710000
            [is_new_high] => 
            [is_new_low] => 
        )

)