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Trade

sell - S

Status
loss
2025-07-30 10:21:39
28 minutes
PNL
-0.64
Entry: 0.2962
Last: 0.29810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.19
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 2.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001255984368
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.297675
  4. ema21 - 0.302304
  5. ema50 - 0.310593
  6. ema100 - 0.318743
  7. price_ema9_diff - -0.00495658
  8. ema9_ema21_diff - -0.0153127
  9. ema21_ema50_diff - -0.0266868
  10. price_ema100_diff - -0.0707264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.359008
  14. adx - 0.520257
  15. kc_percentage - 0.176789
  16. kc_width_percentage - 0.0602383
  17. volume_ema_diff - -0.168867
  18. volume_ema1 - 321425.41312428
  19. volume_ema2 - 386731.81330458
    20. ¸
  20. 15m
  21. ema9 - 0.293694
  22. ema21 - 0.29553
  23. ema50 - 0.299545
  24. ema100 - 0.303353
  25. price_ema9_diff - 0.0085301
  26. ema9_ema21_diff - -0.00621239
  27. ema21_ema50_diff - -0.0134045
  28. price_ema100_diff - -0.0235819
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.453468
  32. adx - 0.451873
  33. kc_percentage - 0.596578
  34. kc_width_percentage - 0.0297101
  35. volume_ema_diff - -0.315316
  36. volume_ema1 - 60248.315582339
  37. volume_ema2 - 87994.408647452
    38. ¸
  38. 5m
  39. ema9 - 0.294269
  40. ema21 - 0.293524
  41. ema50 - 0.294782
  42. ema100 - 0.297608
  43. price_ema9_diff - 0.00656116
  44. ema9_ema21_diff - 0.0025387
  45. ema21_ema50_diff - -0.00426795
  46. price_ema100_diff - -0.00473328
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646145
  50. adx - 0.214634
  51. kc_percentage - 1.06072
  52. kc_width_percentage - 0.0160414
  53. volume_ema_diff - -0.498985
  54. volume_ema1 - 16874.22491758
  55. volume_ema2 - 33680.120829781
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117867
  59. 5m_price_ema100_diff: -0.000493396
  60. 5m_price: 117808
  61. 5m_correlation_with_coin: 0.728723
  62. btc_indicators
  63. 15m_ema100: 117983
  64. 15m_price_ema100_diff: -0.00130602
  65. 15m_price: 117829
  66. btc_indicators
  67. 1H_ema100: 118125
  68. 1H_price_ema100_diff: -0.00268175
  69. 1H_price: 117808
    70. ¸

Short Trade on S

The 30 Jul 2025 at 10:21:39

With 4246.3374 S at 0.2962$ per unit.

Position size of 1257.7651 $

Take profit at 0.2934 (0.95 %) and Stop Loss at 0.2981 (0.64 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-12 23:36:22 0.9586 -100 2
HBAR 2025-06-12 23:42:02 0.9583 30 1
GRASS 2025-06-12 23:41:23 0.9547 -100 2
ARB 2025-07-04 05:28:51 0.9562 40 1
ARB 2025-06-12 23:34:10 0.95 30 1
TRX 2025-08-16 13:03:24 0.9561 -100 1
FLOKI 2025-07-30 10:46:13 0.9552 -100 1
FARTCOIN 2025-06-21 16:39:17 0.955 50 1
MELANIA 2025-07-30 10:21:57 0.9531 -100 1
ZRO 2025-06-12 23:40:26 0.9498 30 2
POL 2025-06-12 23:44:51 0.9498 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:21:39		 30 Jul 2025
10:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2962 0.2981 0.2934 1.47 0.3423
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 0.2962
  • Stop Loss: 0.2981
  • Take Profit: 0.2934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2981 - 0.2962 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2962 - 0.2934 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1257.7651 100 4246.3374 12.58
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2962 = 1247.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2981

Avec un position size USD de 1247.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1247.16
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.95 % 11.89 $
SL % Target SL $ Target
0.64 % 8.07 $
PNL PNL %
-8.07 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3504 % 210.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2934
            [entry_price] => 0.2962
            [stop_loss] => 0.29829
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2934
            [entry_price] => 0.2962
            [stop_loss] => 0.29848
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2934
            [entry_price] => 0.2962
            [stop_loss] => 0.29867
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2934
            [entry_price] => 0.2962
            [stop_loss] => 0.29905
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.17
            [high] => 0.30250000
            [low] => 0.29510000
            [mfe_pct] => 0.37
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:21:39-04:00
            [end_at] => 2025-07-30T12:21:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.67
            [high] => 0.30730000
            [low] => 0.28880000
            [mfe_pct] => 2.5
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:21:39-04:00
            [end_at] => 2025-07-30T17:21:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30270000
            [high_after] => 0.30730000
            [low_before] => 0.28950000
            [low_after] => 0.28880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)