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Trade

sell - TA

Status
loss
2025-07-30 02:51:54
1 hour
PNL
-0.73
Entry: 0.0681
Last: 0.06860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6867
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 4.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003330052602
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.067863
  4. ema21 - 0.0685116
  5. ema50 - 0.0714389
  6. ema100 - 0.075348
  7. price_ema9_diff - 0.00349144
  8. ema9_ema21_diff - -0.00946753
  9. ema21_ema50_diff - -0.040975
  10. price_ema100_diff - -0.0961948
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454257
  14. adx - 0.446691
  15. kc_percentage - 0.447734
  16. kc_width_percentage - 0.0942346
  17. volume_ema_diff - -0.619797
  18. volume_ema1 - 117957.0590333
  19. volume_ema2 - 310247.74771193
    20. ¸
  20. 15m
  21. ema9 - 0.0673956
  22. ema21 - 0.0675554
  23. ema50 - 0.0679009
  24. ema100 - 0.0682713
  25. price_ema9_diff - 0.0104504
  26. ema9_ema21_diff - -0.00236529
  27. ema21_ema50_diff - -0.00508835
  28. price_ema100_diff - -0.0025105
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530815
  32. adx - 0.26131
  33. kc_percentage - 0.731881
  34. kc_width_percentage - 0.0356593
  35. volume_ema_diff - -0.386815
  36. volume_ema1 - 25149.868953415
  37. volume_ema2 - 41015.167106581
    38. ¸
  38. 5m
  39. ema9 - 0.0675906
  40. ema21 - 0.0673135
  41. ema50 - 0.0674104
  42. ema100 - 0.0677846
  43. price_ema9_diff - 0.00753563
  44. ema9_ema21_diff - 0.00411732
  45. ema21_ema50_diff - -0.00143776
  46. price_ema100_diff - 0.00465258
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.652258
  50. adx - 0.230545
  51. kc_percentage - 1.08723
  52. kc_width_percentage - 0.0194166
  53. volume_ema_diff - 1.05244
  54. volume_ema1 - 22496.947477218
  55. volume_ema2 - 10961.062448622
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117927
  59. 5m_price_ema100_diff: 0.00267611
  60. 5m_price: 118242
  61. 5m_correlation_with_coin: 0.022049
  62. btc_indicators
  63. 15m_ema100: 118055
  64. 15m_price_ema100_diff: 0.00158518
  65. 15m_price: 118242
  66. btc_indicators
  67. 1H_ema100: 118121
  68. 1H_price_ema100_diff: 0.00102635
  69. 1H_price: 118242
    70. ¸

Short Trade on TA

The 30 Jul 2025 at 02:51:54

With 16015.763 TA at 0.0681$ per unit.

Position size of 1090.6735 $

Take profit at 0.06735 (1.1 %) and Stop Loss at 0.0686 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-11 02:04:08 0.8192 -100 2
SOON 2025-08-23 01:57:58 0.8212 40 1
AERO 2025-06-23 09:44:01 0.8191 -100 1
BERA 2025-08-23 15:30:46 0.8111 -100 1
MUBARAK 2025-06-21 12:26:50 0.8095 40 1
IN 2025-08-23 01:50:03 0.7922 30 1
NEIROETH 2025-05-21 06:08:15 0.7866 -100 1
MAGIC 2025-06-16 19:05:27 0.7845 -100 1
ETHFI 2025-08-23 03:41:43 0.7808 -100 1
XAUT 2025-07-23 01:37:15 0.7772 -100 2
LINK 2025-04-28 13:58:18 0.7787 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
02:51:54		 30 Jul 2025
04:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0681 0.0686 0.06735 1.5 0.04884
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 0.0681
  • Stop Loss: 0.0686
  • Take Profit: 0.06735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0686 - 0.0681 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0681 - 0.06735 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1090.6735 100 16015.763 10.91
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.0681 = 1089.6

Donc, tu peux acheter 16000 avec un stoploss a 0.0686

Avec un position size USD de 1089.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 1089.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12.01 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
-8.01 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7342 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06735
            [entry_price] => 0.0681
            [stop_loss] => 0.06865
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06735
            [entry_price] => 0.0681
            [stop_loss] => 0.0687
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06735
            [entry_price] => 0.0681
            [stop_loss] => 0.06875
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06735
            [entry_price] => 0.0681
            [stop_loss] => 0.06885
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.36
            [high] => 0.06920000
            [low] => 0.06770000
            [mfe_pct] => 0.59
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T02:51:54-04:00
            [end_at] => 2025-07-30T04:51:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.91
            [high] => 0.06920000
            [low] => 0.06490000
            [mfe_pct] => 4.7
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T02:51:54-04:00
            [end_at] => 2025-07-30T09:51:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06850000
            [high_after] => 0.06920000
            [low_before] => 0.06610000
            [low_after] => 0.06490000
            [is_new_high] => 
            [is_new_low] => 1
        )

)