Trade

sell - C98

Status
win
2025-07-29 22:36:52
1 hour
PNL
1.08
Entry: 0.05285
Last: 0.05228000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2792
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.77
ML Trade Score: 60
ML Pullback Score: 4.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002550868536
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0521897
  4. ema21 - 0.052872
  5. ema50 - 0.0544392
  6. ema100 - 0.0555604
  7. price_ema9_diff - 0.0126509
  8. ema9_ema21_diff - -0.0129052
  9. ema21_ema50_diff - -0.0287878
  10. price_ema100_diff - -0.0487841
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46962
  14. adx - 0.363218
  15. kc_percentage - 0.510736
  16. kc_width_percentage - 0.0771274
  17. volume_ema_diff - 0.0441247
  18. volume_ema1 - 192929.77629012
  19. volume_ema2 - 184776.5526627
  20. ¸
  21. 15m
  22. ema9 - 0.0522641
  23. ema21 - 0.0520024
  24. ema50 - 0.0522333
  25. ema100 - 0.0526832
  26. price_ema9_diff - 0.0112092
  27. ema9_ema21_diff - 0.00503249
  28. ema21_ema50_diff - -0.00442039
  29. price_ema100_diff - 0.00316586
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.615587
  33. adx - 0.167877
  34. kc_percentage - 0.930523
  35. kc_width_percentage - 0.0369547
  36. volume_ema_diff - -0.414295
  37. volume_ema1 - 38800.123736305
  38. volume_ema2 - 66245.194182662
  39. ¸
  40. 5m
  41. ema9 - 0.0525796
  42. ema21 - 0.0522692
  43. ema50 - 0.0519799
  44. ema100 - 0.051918
  45. price_ema9_diff - 0.00514198
  46. ema9_ema21_diff - 0.0059382
  47. ema21_ema50_diff - 0.0055655
  48. price_ema100_diff - 0.0179495
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.668504
  52. adx - 0.248349
  53. kc_percentage - 1.04951
  54. kc_width_percentage - 0.0193702
  55. volume_ema_diff - -0.293813
  56. volume_ema1 - 11925.350278192
  57. volume_ema2 - 16886.968567464
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117663
  62. 5m_price_ema100_diff: 0.0020895
  63. 5m_price: 117908
  64. 5m_correlation_with_coin: 0.643547
  65. btc_indicators
  66. 15m_ema100: 117894
  67. 15m_price_ema100_diff: 0.000652431
  68. 15m_price: 117971
  69. btc_indicators
  70. 1H_ema100: 118141
  71. 1H_price_ema100_diff: -0.00196566
  72. 1H_price: 117908
  73. ¸

Short Trade on C98

The 29 Jul 2025 at 22:36:52

With 20907.9114 C98 at 0.05285$ per unit.

Position size of 1104.9831 $

Take profit at 0.05228 (1.08 %) and Stop Loss at 0.05323 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.33 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-13 03:30:54 0.9507 -100 1
BNB 2025-06-13 03:32:15 0.9403 -100 4
BGB 2025-06-13 04:04:47 0.9419 -100 1
TRUMP 2025-06-13 03:35:48 0.9394 -100 2
WIF 2025-07-18 23:00:50 0.9345 -100 2
PENDLE 2025-06-13 03:58:27 0.9335 -30 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
22:36:52
30 Jul 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05285 0.05323 0.05228 1.5 0.05479
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 0.05285
  • Stop Loss: 0.05323
  • Take Profit: 0.05228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05323 - 0.05285 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05285 - 0.05228 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1104.9831 100 20907.9114 11.05
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.05285 = 1112.63

Donc, tu peux acheter 21052.63 avec un stoploss a 0.05323

Avec un position size USD de 1112.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1112.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 11.92 $
SL % Target SL $ Target
0.72 % 7.95 $
PNL PNL %
11.92 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6812 % 94.74 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05209
            [stop_loss] => 0.05323
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0519
            [stop_loss] => 0.05323
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05171
            [stop_loss] => 0.05323
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00036
            [rr_ratio] => 2.33
            [high] => 0.05321000
            [low] => 0.05201000
            [mfe_pct] => 1.59
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T22:36:52-04:00
            [end_at] => 2025-07-30T00:36:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00036
            [rr_ratio] => 4.06
            [high] => 0.05321000
            [low] => 0.05139000
            [mfe_pct] => 2.76
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T22:36:52-04:00
            [end_at] => 2025-07-30T05:36:52-04:00
        )

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

)