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Trade

sell - TA

Status
loss
2025-07-30 03:02:46
1 hour
PNL
-0.70
Entry: 0.0683
Last: 0.06878000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.697
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 5.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003217957389
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0679664
  4. ema21 - 0.0685008
  5. ema50 - 0.0713452
  6. ema100 - 0.0753999
  7. price_ema9_diff - 0.00490759
  8. ema9_ema21_diff - -0.00780092
  9. ema21_ema50_diff - -0.039868
  10. price_ema100_diff - -0.0941636
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464249
  14. adx - 0.437602
  15. kc_percentage - 0.477747
  16. kc_width_percentage - 0.0863192
  17. volume_ema_diff - -0.724461
  18. volume_ema1 - 82743.116555536
  19. volume_ema2 - 300296.55126659
    20. ¸
  20. 15m
  21. ema9 - 0.0676245
  22. ema21 - 0.0676479
  23. ema50 - 0.0679169
  24. ema100 - 0.0681965
  25. price_ema9_diff - 0.00998823
  26. ema9_ema21_diff - -0.000345319
  27. ema21_ema50_diff - -0.00396128
  28. price_ema100_diff - 0.00151636
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571857
  32. adx - 0.238684
  33. kc_percentage - 0.771315
  34. kc_width_percentage - 0.0358645
  35. volume_ema_diff - -0.257505
  36. volume_ema1 - 30883.454191165
  37. volume_ema2 - 41594.166685231
    38. ¸
  38. 5m
  39. ema9 - 0.0678428
  40. ema21 - 0.0674839
  41. ema50 - 0.0674734
  42. ema100 - 0.0677652
  43. price_ema9_diff - 0.00673876
  44. ema9_ema21_diff - 0.00531792
  45. ema21_ema50_diff - 0.00015515
  46. price_ema100_diff - 0.0078909
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.676576
  50. adx - 0.236133
  51. kc_percentage - 1.13353
  52. kc_width_percentage - 0.0184925
  53. volume_ema_diff - 0.408222
  54. volume_ema1 - 13815.80474543
  55. volume_ema2 - 9810.8127068122
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117942
  59. 5m_price_ema100_diff: 0.00244366
  60. 5m_price: 118230
  61. 5m_correlation_with_coin: 0.015425
  62. btc_indicators
  63. 15m_ema100: 118066
  64. 15m_price_ema100_diff: 0.00138751
  65. 15m_price: 118230
  66. btc_indicators
  67. 1H_ema100: 118123
  68. 1H_price_ema100_diff: 0.000902738
  69. 1H_price: 118230
    70. ¸

Short Trade on TA

The 30 Jul 2025 at 03:02:46

With 16573.6605 TA at 0.0683$ per unit.

Position size of 1131.981 $

Take profit at 0.06758 (1.05 %) and Stop Loss at 0.06878 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-06-23 09:44:01 0.831 -100 1
SOON 2025-08-23 01:57:58 0.8275 40 1
IN 2025-08-23 01:54:19 0.8072 35 2
OM 2025-05-11 02:04:08 0.7951 -100 2
BERA 2025-08-23 15:30:46 0.8038 -100 1
MUBARAK 2025-06-21 12:26:50 0.7958 40 1
ETHFI 2025-08-23 03:41:43 0.7865 -100 1
FET 2025-06-01 00:32:04 0.7853 -100 1
DOGE 2025-06-01 00:31:19 0.7803 -100 1
XAUT 2025-07-23 01:48:05 0.7701 -35 2

📌 Time Data

Start at Closed at Duration
30 Jul 2025
03:02:46		 30 Jul 2025
04:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0683 0.06878 0.06758 1.5 0.04894
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 0.0683
  • Stop Loss: 0.06878
  • Take Profit: 0.06758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06878 - 0.0683 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0683 - 0.06758 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1131.981 100 16573.6605 11.32
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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.0683 = 1138.33

Donc, tu peux acheter 16666.67 avec un stoploss a 0.06878

Avec un position size USD de 1138.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1138.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 11.93 $
SL % Target SL $ Target
0.7 % 7.96 $
PNL PNL %
-7.96 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3177 % 187.49 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06758
            [entry_price] => 0.0683
            [stop_loss] => 0.068828
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06758
            [entry_price] => 0.0683
            [stop_loss] => 0.068876
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06758
            [entry_price] => 0.0683
            [stop_loss] => 0.068924
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06758
            [entry_price] => 0.0683
            [stop_loss] => 0.06902
            [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] => 0.0006
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.67
            [high] => 0.06920000
            [low] => 0.06770000
            [mfe_pct] => 0.88
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T03:02:46-04:00
            [end_at] => 2025-07-30T05:02:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0009
            [rr_ratio] => 4.22
            [high] => 0.06920000
            [low] => 0.06450000
            [mfe_pct] => 5.56
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T03:02:46-04:00
            [end_at] => 2025-07-30T10:02:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06830000
            [high_after] => 0.06920000
            [low_before] => 0.06610000
            [low_after] => 0.06490000
            [is_new_high] => 
            [is_new_low] => 1
        )

)