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Trade

sell - THE

Status
loss
2025-07-30 10:49:04
56 seconds
PNL
-0.90
Entry: 0.3893
Last: 0.39280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.68
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.53
ML Trade Score: -90
ML Pullback Score: 5.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00235521436
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.389802
  4. ema21 - 0.395717
  5. ema50 - 0.400637
  6. ema100 - 0.399857
  7. price_ema9_diff - -0.00129027
  8. ema9_ema21_diff - -0.0149472
  9. ema21_ema50_diff - -0.0122784
  10. price_ema100_diff - -0.0264021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.437216
  14. adx - 0.158656
  15. kc_percentage - 0.335718
  16. kc_width_percentage - 0.0949639
  17. volume_ema_diff - -0.0460385
  18. volume_ema1 - 229521.94350665
  19. volume_ema2 - 240598.77110605
    20. ¸
  20. 15m
  21. ema9 - 0.384945
  22. ema21 - 0.386705
  23. ema50 - 0.392346
  24. ema100 - 0.397112
  25. price_ema9_diff - 0.0113131
  26. ema9_ema21_diff - -0.00455258
  27. ema21_ema50_diff - -0.0143785
  28. price_ema100_diff - -0.0196727
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525475
  32. adx - 0.224712
  33. kc_percentage - 0.68049
  34. kc_width_percentage - 0.0402971
  35. volume_ema_diff - -0.0182151
  36. volume_ema1 - 60636.827714394
  37. volume_ema2 - 61761.829108433
    38. ¸
  38. 5m
  39. ema9 - 0.385576
  40. ema21 - 0.384001
  41. ema50 - 0.385299
  42. ema100 - 0.389486
  43. price_ema9_diff - 0.00965744
  44. ema9_ema21_diff - 0.00410075
  45. ema21_ema50_diff - -0.00336867
  46. price_ema100_diff - -0.000478823
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.647487
  50. adx - 0.230721
  51. kc_percentage - 1.0519
  52. kc_width_percentage - 0.0244271
  53. volume_ema_diff - 1.0606
  54. volume_ema1 - 41841.809888385
  55. volume_ema2 - 20305.568017095
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117883
  59. 5m_price_ema100_diff: 0.00212319
  60. 5m_price: 118134
  61. 5m_correlation_with_coin: 0.600742
  62. btc_indicators
  63. 15m_ema100: 117894
  64. 15m_price_ema100_diff: 0.00203647
  65. 15m_price: 118134
  66. btc_indicators
  67. 1H_ema100: 118132
  68. 1H_price_ema100_diff: 1.75626E-5
  69. 1H_price: 118134
    70. ¸

Short Trade on THE

The 30 Jul 2025 at 10:49:04

With 2264.4789 THE at 0.3893$ per unit.

Position size of 881.5617 $

Take profit at 0.384 (1.36 %) and Stop Loss at 0.3928 (0.9 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -20.71 %

Symbol Start at Seach Score Trade Score Trades Count
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UNI 2025-07-30 10:58:02 0.9581 30 1
AAVE 2025-07-30 10:58:15 0.9508 30 1
ADA 2025-07-30 10:57:30 0.9406 80 1
PEOPLE 2025-07-30 10:59:21 0.9356 -100 1
CAKE 2025-07-30 11:02:45 0.9352 50 1
TRUMP 2025-07-30 10:50:01 0.9342 -100 1
CFX 2025-08-11 10:38:00 0.934 30 1
COMP 2025-07-30 10:45:46 0.9308 -100 1
LINK 2025-07-30 10:57:43 0.9302 30 1
S 2025-07-30 10:49:45 0.9299 -100 1
NEAR 2025-07-30 10:59:14 0.9293 30 1
1000000MOG 2025-07-30 11:03:40 0.9291 30 1
WIF 2025-07-30 11:02:31 0.9287 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:49:04		 30 Jul 2025
10:50:00		 56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3893 0.3928 0.384 1.51 0.4076
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 0.3893
  • Stop Loss: 0.3928
  • Take Profit: 0.384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3928 - 0.3893 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3893 - 0.384 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
881.5617 100 2264.4789 8.82
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3893 = 889.83

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3928

Avec un position size USD de 889.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 889.83
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.36 % 12 $
SL % Target SL $ Target
0.9 % 7.93 $
PNL PNL %
-7.93 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9761 % 108.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.384
            [entry_price] => 0.3893
            [stop_loss] => 0.39315
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.384
            [entry_price] => 0.3893
            [stop_loss] => 0.3935
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.384
            [entry_price] => 0.3893
            [stop_loss] => 0.39385
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.384
            [entry_price] => 0.3893
            [stop_loss] => 0.39455
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.83
            [high] => 0.39340000
            [low] => 0.38590000
            [mfe_pct] => 0.87
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:49:04-04:00
            [end_at] => 2025-07-30T12:49:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0046
            [rr_ratio] => 4.11
            [high] => 0.39390000
            [low] => 0.37040000
            [mfe_pct] => 4.85
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:49:04-04:00
            [end_at] => 2025-07-30T17:49:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39120000
            [high_after] => 0.39390000
            [low_before] => 0.37640000
            [low_after] => 0.37040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)