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Trade

sell - TA

Status
loss
2025-07-29 12:31:41
28 minutes
PNL
-1.14
Entry: 0.0691
Last: 0.06989000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.56
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score: 1.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0005248121763
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.0675104
  4. ema21 - 0.0695136
  5. ema50 - 0.0739822
  6. ema100 - 0.0790373
  7. price_ema9_diff - 0.0235451
  8. ema9_ema21_diff - -0.0288169
  9. ema21_ema50_diff - -0.0604012
  10. price_ema100_diff - -0.125729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453714
  14. adx - 0.57411
  15. kc_percentage - 0.477365
  16. kc_width_percentage - 0.149338
  17. volume_ema_diff - 0.162334
  18. volume_ema1 - 479215.32089584
  19. volume_ema2 - 412286.84178827
    20. ¸
  20. 15m
  21. ema9 - 0.0676062
  22. ema21 - 0.0670883
  23. ema50 - 0.0680854
  24. ema100 - 0.0700739
  25. price_ema9_diff - 0.0220948
  26. ema9_ema21_diff - 0.0077203
  27. ema21_ema50_diff - -0.0146455
  28. price_ema100_diff - -0.0138991
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.623591
  32. adx - 0.34109
  33. kc_percentage - 0.974789
  34. kc_width_percentage - 0.0615467
  35. volume_ema_diff - -0.285034
  36. volume_ema1 - 91331.477074831
  37. volume_ema2 - 127742.49308412
    38. ¸
  38. 5m
  39. ema9 - 0.0685745
  40. ema21 - 0.0675609
  41. ema50 - 0.0668639
  42. ema100 - 0.0673514
  43. price_ema9_diff - 0.00766251
  44. ema9_ema21_diff - 0.0150023
  45. ema21_ema50_diff - 0.010425
  46. price_ema100_diff - 0.0259613
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.735885
  50. adx - 0.327594
  51. kc_percentage - 1.26072
  52. kc_width_percentage - 0.0280394
  53. volume_ema_diff - -0.532712
  54. volume_ema1 - 21865.532983702
  55. volume_ema2 - 46792.487734584
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118255
  59. 5m_price_ema100_diff: -0.0081748
  60. 5m_price: 117289
  61. 5m_correlation_with_coin: 0.30417
  62. btc_indicators
  63. 15m_ema100: 118271
  64. 15m_price_ema100_diff: -0.00830382
  65. 15m_price: 117289
  66. btc_indicators
  67. 1H_ema100: 118007
  68. 1H_price_ema100_diff: -0.00608808
  69. 1H_price: 117289
    70. ¸

Short Trade on TA

The 29 Jul 2025 at 12:31:41

With 10162.3658 TA at 0.0691$ per unit.

Position size of 702.2195 $

Take profit at 0.06792 (1.71 %) and Stop Loss at 0.06989 (1.14 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -45.56 %

Symbol Start at Seach Score Trade Score Trades Count
SOLV 2025-05-30 23:29:32 0.8948 -100 2
PLUME 2025-08-11 21:20:26 0.8902 -20 2
LUCE 2025-04-18 19:41:55 0.895 40 1
PAXG 2025-05-12 08:23:14 0.8921 -100 1
PENDLE 2025-07-12 14:04:26 0.8882 40 2
BOME 2025-08-11 22:27:40 0.887 -100 1
FET 2025-06-17 15:53:51 0.8852 30 1
TRX 2025-05-21 18:58:02 0.8846 -100 2
GORK 2025-05-15 00:33:39 0.8852 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
12:31:41		 29 Jul 2025
13:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0691 0.06989 0.06792 1.49 0.05551
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 0.0691
  • Stop Loss: 0.06989
  • Take Profit: 0.06792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06989 - 0.0691 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0691 - 0.06792 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00079 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
702.2195 100 10162.3658 7.02
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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.0691 = 699.75

Donc, tu peux acheter 10126.58 avec un stoploss a 0.06989

Avec un position size USD de 699.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 699.75
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.71 % 11.99 $
SL % Target SL $ Target
1.14 % 8.03 $
PNL PNL %
-8.03 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3025 % 113.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06792
            [entry_price] => 0.0691
            [stop_loss] => 0.069969
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06792
            [entry_price] => 0.0691
            [stop_loss] => 0.070048
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06792
            [entry_price] => 0.0691
            [stop_loss] => 0.070127
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06792
            [entry_price] => 0.0691
            [stop_loss] => 0.070285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.69
            [high] => 0.07040000
            [low] => 0.06820000
            [mfe_pct] => 1.3
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T12:31:41-04:00
            [end_at] => 2025-07-29T14:31:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.54
            [high] => 0.07040000
            [low] => 0.06710000
            [mfe_pct] => 2.89
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T12:31:41-04:00
            [end_at] => 2025-07-29T19:31:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06930000
            [high_after] => 0.07040000
            [low_before] => 0.06280000
            [low_after] => 0.06710000
            [is_new_high] => 
            [is_new_low] => 
        )

)