Trade

sell - ACH

Status
loss
2025-07-30 11:00:19
1 hour
PNL
-0.81
Entry: 0.02216
Last: 0.02234000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3056
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.84
ML Trade Score: -90
ML Pullback Score: 5.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001201473026
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0219527
  4. ema21 - 0.0221643
  5. ema50 - 0.0225248
  6. ema100 - 0.0227511
  7. price_ema9_diff - 0.00957845
  8. ema9_ema21_diff - -0.00954844
  9. ema21_ema50_diff - -0.0160049
  10. price_ema100_diff - -0.025851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480899
  14. adx - 0.346859
  15. kc_percentage - 0.510353
  16. kc_width_percentage - 0.0735632
  17. volume_ema_diff - -0.43237
  18. volume_ema1 - 203518.37484572
  19. volume_ema2 - 358540.79450842
  20. ¸
  21. 15m
  22. ema9 - 0.0218467
  23. ema21 - 0.0217962
  24. ema50 - 0.021951
  25. ema100 - 0.0221949
  26. price_ema9_diff - 0.0144736
  27. ema9_ema21_diff - 0.00231807
  28. ema21_ema50_diff - -0.00705169
  29. price_ema100_diff - -0.00143908
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.628838
  33. adx - 0.30097
  34. kc_percentage - 0.94249
  35. kc_width_percentage - 0.0377024
  36. volume_ema_diff - -0.268473
  37. volume_ema1 - 49427.700726232
  38. volume_ema2 - 67567.87059996
  39. ¸
  40. 5m
  41. ema9 - 0.0219823
  42. ema21 - 0.0218182
  43. ema50 - 0.021748
  44. ema100 - 0.0218447
  45. price_ema9_diff - 0.00821597
  46. ema9_ema21_diff - 0.00752416
  47. ema21_ema50_diff - 0.00322854
  48. price_ema100_diff - 0.0145667
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.717841
  52. adx - 0.40617
  53. kc_percentage - 1.20499
  54. kc_width_percentage - 0.0214883
  55. volume_ema_diff - -0.192385
  56. volume_ema1 - 20444.461786736
  57. volume_ema2 - 25314.614246899
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117947
  62. 5m_price_ema100_diff: 0.00620246
  63. 5m_price: 118679
  64. 5m_correlation_with_coin: 0.692203
  65. btc_indicators
  66. 15m_ema100: 117935
  67. 15m_price_ema100_diff: 0.00630714
  68. 15m_price: 118679
  69. btc_indicators
  70. 1H_ema100: 118171
  71. 1H_price_ema100_diff: 0.00429819
  72. 1H_price: 118679
  73. ¸

Short Trade on ACH

The 30 Jul 2025 at 11:00:19

With 44389.9548 ACH at 0.02216$ per unit.

Position size of 983.8146 $

Take profit at 0.02189 (1.22 %) and Stop Loss at 0.02234 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.71 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-07-30 11:02:20 0.96 -100 1
FLOKI 2025-07-30 11:00:58 0.9567 30 1
UXLINK 2025-07-30 11:03:28 0.9555 70 1
S 2025-07-30 11:04:54 0.9524 -100 1
APE 2025-07-30 10:59:34 0.9495 60 1
SEI 2025-07-30 11:01:57 0.9485 -100 1
ICP 2025-07-30 10:58:09 0.9458 30 1
SAHARA 2025-07-12 14:47:06 0.9411 40 1
STX 2025-07-30 11:00:28 0.9408 30 1
WIF 2025-07-30 11:02:31 0.9406 -100 1
LDO 2025-07-30 11:00:07 0.9388 30 1
WLD 2025-07-30 11:01:37 0.9387 -100 1
OP 2025-07-30 10:59:54 0.9383 30 1
AI16Z 2025-07-30 11:04:38 0.9361 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:00:19
30 Jul 2025
12:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02216 0.02234 0.02189 1.5 0.0216
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 0.02216
  • Stop Loss: 0.02234
  • Take Profit: 0.02189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02234 - 0.02216 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02216 - 0.02189 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
983.8146 100 44389.9548 9.84
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02216 = 984.89

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02234

Avec un position size USD de 984.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 984.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 11.99 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
-7.99 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1372 % 140 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02189
            [entry_price] => 0.02216
            [stop_loss] => 0.022358
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02189
            [entry_price] => 0.02216
            [stop_loss] => 0.022376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02189
            [entry_price] => 0.02216
            [stop_loss] => 0.022394
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02189
            [entry_price] => 0.02216
            [stop_loss] => 0.02243
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.000252
            [rr_ratio] => 0.75
            [high] => 0.02241200
            [low] => 0.02197000
            [mfe_pct] => 0.86
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:00:19-04:00
            [end_at] => 2025-07-30T13:00:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001121
            [max_drawdown] => 0.000252
            [rr_ratio] => 4.45
            [high] => 0.02241200
            [low] => 0.02103900
            [mfe_pct] => 5.06
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:00:19-04:00
            [end_at] => 2025-07-30T18:00:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02227900
            [high_after] => 0.02241200
            [low_before] => 0.02114000
            [low_after] => 0.02103900
            [is_new_high] => 
            [is_new_low] => 1
        )

)