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Trade

sell - C98

Status
loss
2025-07-29 22:17:42
37 minutes
PNL
-0.78
Entry: 0.05273
Last: 0.05314000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.94
ML Trade Score: -70
ML Pullback Score: 1.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002728766482
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0521657
  4. ema21 - 0.0528611
  5. ema50 - 0.0544345
  6. ema100 - 0.055558
  7. price_ema9_diff - 0.0108164
  8. ema9_ema21_diff - -0.0131555
  9. ema21_ema50_diff - -0.0289043
  10. price_ema100_diff - -0.0509033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460788
  14. adx - 0.363218
  15. kc_percentage - 0.4841
  16. kc_width_percentage - 0.0773029
  17. volume_ema_diff - -0.0930856
  18. volume_ema1 - 164548.32737412
  19. volume_ema2 - 181437.55867258
    20. ¸
  20. 15m
  21. ema9 - 0.0521311
  22. ema21 - 0.051924
  23. ema50 - 0.0522202
  24. ema100 - 0.0527488
  25. price_ema9_diff - 0.0114864
  26. ema9_ema21_diff - 0.00399014
  27. ema21_ema50_diff - -0.0056727
  28. price_ema100_diff - -0.00035781
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.602563
  32. adx - 0.169234
  33. kc_percentage - 0.906012
  34. kc_width_percentage - 0.0374962
  35. volume_ema_diff - -0.568887
  36. volume_ema1 - 28337.626704124
  37. volume_ema2 - 65731.347773446
    38. ¸
  38. 5m
  39. ema9 - 0.052287
  40. ema21 - 0.0520367
  41. ema50 - 0.0518414
  42. ema100 - 0.05183
  43. price_ema9_diff - 0.00847196
  44. ema9_ema21_diff - 0.00480906
  45. ema21_ema50_diff - 0.00376832
  46. price_ema100_diff - 0.0173637
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.667639
  50. adx - 0.201534
  51. kc_percentage - 1.09839
  52. kc_width_percentage - 0.0215646
  53. volume_ema_diff - -0.163441
  54. volume_ema1 - 13684.843069848
  55. volume_ema2 - 16358.494879888
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117657
  59. 5m_price_ema100_diff: 0.00318022
  60. 5m_price: 118031
  61. 5m_correlation_with_coin: 0.649348
  62. btc_indicators
  63. 15m_ema100: 117946
  64. 15m_price_ema100_diff: 0.000717016
  65. 15m_price: 118031
  66. btc_indicators
  67. 1H_ema100: 118143
  68. 1H_price_ema100_diff: -0.000948454
  69. 1H_price: 118031
    70. ¸

Short Trade on C98

The 29 Jul 2025 at 22:17:42

With 19544.8506 C98 at 0.05273$ per unit.

Position size of 1030.6 $

Take profit at 0.05212 (1.16 %) and Stop Loss at 0.05314 (0.78 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-29 22:17:19 0.9754 30 1
ICP 2025-07-29 22:16:28 0.9642 30 1
COMP 2025-07-29 22:17:53 0.9483 60 1
MORPHO 2025-08-18 08:56:25 0.9476 -100 1
VIRTUAL 2025-06-13 03:30:54 0.9473 -100 1
BNB 2025-06-13 03:21:07 0.943 -100 4
POPCAT 2025-07-01 20:39:53 0.9451 80 1
BGB 2025-06-12 05:47:31 0.9434 30 1
TRUMP 2025-06-13 03:31:56 0.9392 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
22:17:42		 29 Jul 2025
22:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05273 0.05314 0.05212 1.49 0.05565
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 0.05273
  • Stop Loss: 0.05314
  • Take Profit: 0.05212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05314 - 0.05273 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05273 - 0.05212 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1030.6 100 19544.8506 10.31
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.05273 = 1028.88

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05314

Avec un position size USD de 1028.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1028.88
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.16 % 11.92 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
-8.01 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9103 % 117.08 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05212
            [entry_price] => 0.05273
            [stop_loss] => 0.053181
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05212
            [entry_price] => 0.05273
            [stop_loss] => 0.053222
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05212
            [entry_price] => 0.05273
            [stop_loss] => 0.053263
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05212
            [entry_price] => 0.05273
            [stop_loss] => 0.053345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.58
            [high] => 0.05321000
            [low] => 0.05245000
            [mfe_pct] => 0.53
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T22:17:42-04:00
            [end_at] => 2025-07-30T00:17:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00048
            [rr_ratio] => 2.21
            [high] => 0.05321000
            [low] => 0.05167000
            [mfe_pct] => 2.01
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T22:17:42-04:00
            [end_at] => 2025-07-30T05:17:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05295000
            [high_after] => 0.05321000
            [low_before] => 0.05118000
            [low_after] => 0.05167000
            [is_new_high] => 
            [is_new_low] => 
        )

)