Trade

sell - S

Status
loss
2025-07-30 10:49:45
15 seconds
PNL
-0.64
Entry: 0.2978
Last: 0.29970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8817
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 2.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001271943522
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.297995
  4. ema21 - 0.30245
  5. ema50 - 0.310656
  6. ema100 - 0.318775
  7. price_ema9_diff - -0.000655897
  8. ema9_ema21_diff - -0.0147282
  9. ema21_ema50_diff - -0.0264152
  10. price_ema100_diff - -0.0657995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390702
  14. adx - 0.51395
  15. kc_percentage - 0.266304
  16. kc_width_percentage - 0.0620638
  17. volume_ema_diff - -0.0157302
  18. volume_ema1 - 388404.33612428
  19. volume_ema2 - 394611.6865987
  20. ¸
  21. 15m
  22. ema9 - 0.295067
  23. ema21 - 0.295872
  24. ema50 - 0.299273
  25. ema100 - 0.302266
  26. price_ema9_diff - 0.00926216
  27. ema9_ema21_diff - -0.00272152
  28. ema21_ema50_diff - -0.0113655
  29. price_ema100_diff - -0.0147753
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.53482
  33. adx - 0.382127
  34. kc_percentage - 0.731137
  35. kc_width_percentage - 0.0299264
  36. volume_ema_diff - -0.280993
  37. volume_ema1 - 68633.404295855
  38. volume_ema2 - 95455.934622314
  39. ¸
  40. 5m
  41. ema9 - 0.295936
  42. ema21 - 0.294707
  43. ema50 - 0.295107
  44. ema100 - 0.297471
  45. price_ema9_diff - 0.0062971
  46. ema9_ema21_diff - 0.00417057
  47. ema21_ema50_diff - -0.00135538
  48. price_ema100_diff - 0.0011047
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.663782
  52. adx - 0.271978
  53. kc_percentage - 1.11802
  54. kc_width_percentage - 0.016509
  55. volume_ema_diff - -0.056767
  56. volume_ema1 - 32862.488563358
  57. volume_ema2 - 34840.269273807
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117883
  62. 5m_price_ema100_diff: 0.00212319
  63. 5m_price: 118134
  64. 5m_correlation_with_coin: 0.70789
  65. btc_indicators
  66. 15m_ema100: 117894
  67. 15m_price_ema100_diff: 0.00203647
  68. 15m_price: 118134
  69. btc_indicators
  70. 1H_ema100: 118132
  71. 1H_price_ema100_diff: 1.75626E-5
  72. 1H_price: 118134
  73. ¸

Short Trade on S

The 30 Jul 2025 at 10:49:45

With 4193.0583 S at 0.2978$ per unit.

Position size of 1248.6928 $

Take profit at 0.2949 (0.97 %) and Stop Loss at 0.2997 (0.64 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -40.91 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-30 10:53:35 0.9811 -35 2
1MBABYDOGE 2025-07-30 10:48:25 0.9821 -100 1
COMP 2025-07-30 10:45:46 0.9758 -100 1
BGB 2025-06-22 13:38:35 0.9709 35 2
TRUMP 2025-07-30 10:50:01 0.9699 -100 1
KAS 2025-07-30 10:47:27 0.9678 -100 1
APE 2025-07-30 10:59:34 0.967 60 1
ORCA 2025-07-30 10:49:10 0.9669 -100 1
TIA 2025-07-30 10:46:59 0.9668 -100 1
FARTCOIN 2025-06-21 16:53:33 0.9652 60 1
FIL 2025-07-30 10:58:22 0.9645 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:49:45
30 Jul 2025
10:50:00
15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2978 0.2997 0.2949 1.53 0.3446
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 0.2978
  • Stop Loss: 0.2997
  • Take Profit: 0.2949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2997 - 0.2978 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2978 - 0.2949 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1248.6928 100 4193.0583 12.49
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 0.2978 = 1253.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2997

Avec un position size USD de 1253.9$

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 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1253.9
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.97 % 12.16 $
SL % Target SL $ Target
0.64 % 7.97 $
PNL PNL %
-7.97 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8059 % 126.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.2978
            [stop_loss] => 0.29989
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.2978
            [stop_loss] => 0.30008
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.2978
            [stop_loss] => 0.30027
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2949
            [entry_price] => 0.2978
            [stop_loss] => 0.30065
            [rr_ratio] => 1.02
            [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
            [max_drawdown] => 0.0047
            [rr_ratio] => 0
            [high] => 0.30250000
            [low] => 0.29780000
            [mfe_pct] => 0
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:49:45-04:00
            [end_at] => 2025-07-30T12:49:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.95
            [high] => 0.30730000
            [low] => 0.28880000
            [mfe_pct] => 3.02
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:49:45-04:00
            [end_at] => 2025-07-30T17:49:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30050000
            [high_after] => 0.30730000
            [low_before] => 0.28950000
            [low_after] => 0.28880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)