Trade

sell - S

Status
win
2025-07-29 19:33:39
46 minutes
PNL
0.62
Entry: 0.3084
Last: 0.30650000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.56
ML Trade Score: 90
ML Pullback Score: 7.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008254840934
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.307486
  4. ema21 - 0.31102
  5. ema50 - 0.318665
  6. ema100 - 0.324676
  7. price_ema9_diff - 0.00297123
  8. ema9_ema21_diff - -0.0113633
  9. ema21_ema50_diff - -0.023989
  10. price_ema100_diff - -0.0501314
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420031
  14. adx - 0.395668
  15. kc_percentage - 0.373312
  16. kc_width_percentage - 0.0588483
  17. volume_ema_diff - -0.10629
  18. volume_ema1 - 440220.40282069
  19. volume_ema2 - 492576.52899378
  20. ¸
  21. 15m
  22. ema9 - 0.306782
  23. ema21 - 0.30616
  24. ema50 - 0.307896
  25. ema100 - 0.310626
  26. price_ema9_diff - 0.00527246
  27. ema9_ema21_diff - 0.00203063
  28. ema21_ema50_diff - -0.00563745
  29. price_ema100_diff - -0.0071684
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.574522
  33. adx - 0.244584
  34. kc_percentage - 0.799624
  35. kc_width_percentage - 0.0243639
  36. volume_ema_diff - -0.595951
  37. volume_ema1 - 49861.102938431
  38. volume_ema2 - 123403.67148363
  39. ¸
  40. 5m
  41. ema9 - 0.307587
  42. ema21 - 0.306681
  43. ema50 - 0.305734
  44. ema100 - 0.305457
  45. price_ema9_diff - 0.0026409
  46. ema9_ema21_diff - 0.00295512
  47. ema21_ema50_diff - 0.00309732
  48. price_ema100_diff - 0.00963433
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.661938
  52. adx - 0.359292
  53. kc_percentage - 1.06638
  54. kc_width_percentage - 0.00947788
  55. volume_ema_diff - -0.540691
  56. volume_ema1 - 18417.903728679
  57. volume_ema2 - 40099.211687551
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117572
  62. 5m_price_ema100_diff: 0.00277649
  63. 5m_price: 117898
  64. 5m_correlation_with_coin: 0.767496
  65. btc_indicators
  66. 15m_ema100: 117949
  67. 15m_price_ema100_diff: -0.000430566
  68. 15m_price: 117898
  69. btc_indicators
  70. 1H_ema100: 118081
  71. 1H_price_ema100_diff: -0.00154766
  72. 1H_price: 117898
  73. ¸

Short Trade on S

The 29 Jul 2025 at 19:33:39

With 6460.8554 S at 0.3084$ per unit.

Position size of 1992.5278 $

Take profit at 0.3065 (0.62 %) and Stop Loss at 0.3096 (0.39 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-29 19:21:35 0.9695 40 1
XLM 2025-06-22 18:56:31 0.9619 -100 3
LAYER 2025-03-27 13:49:32 0.9651 -100 2
ALGO 2025-07-29 19:40:55 0.9661 30 1
SYRUP 2025-07-29 19:34:49 0.9657 30 1
BTC 2025-07-29 19:39:30 0.9611 30 1
BNB 2025-06-22 18:55:53 0.9591 -100 3
ONDO 2025-06-22 18:43:33 0.9579 -100 1
MOCA 2025-07-25 06:03:05 0.9577 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:33:39
29 Jul 2025
20:20:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3084 0.3096 0.3065 1.58 0.3429
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 0.3084
  • Stop Loss: 0.3096
  • Take Profit: 0.3065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3096 - 0.3084 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3084 - 0.3065 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1992.5278 100 6460.8554 19.93
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3084 = 2056

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3096

Avec un position size USD de 2056$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2056
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.62 % 12.28 $
SL % Target SL $ Target
0.39 % 7.75 $
PNL PNL %
12.28 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2594 % 66.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.306
            [stop_loss] => 0.3096
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3054
            [stop_loss] => 0.3096
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3048
            [stop_loss] => 0.3096
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3042
            [stop_loss] => 0.3096
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3036
            [stop_loss] => 0.3096
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.303
            [stop_loss] => 0.3096
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 7
            [high] => 0.30920000
            [low] => 0.30280000
            [mfe_pct] => 1.82
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:33:39-04:00
            [end_at] => 2025-07-29T21:33:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.001
            [rr_ratio] => 5.6
            [high] => 0.30940000
            [low] => 0.30280000
            [mfe_pct] => 1.82
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:33:39-04:00
            [end_at] => 2025-07-30T02:33:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30870000
            [high_after] => 0.30940000
            [low_before] => 0.29960000
            [low_after] => 0.30280000
            [is_new_high] => 
            [is_new_low] => 
        )

)