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Trade

sell - S

Status
loss
2025-07-30 11:04:54
1 hour
PNL
-0.67
Entry: 0.2997
Last: 0.30170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4152
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 3.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001355139048
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.2988
  4. ema21 - 0.302439
  5. ema50 - 0.310352
  6. ema100 - 0.318575
  7. price_ema9_diff - 0.00301082
  8. ema9_ema21_diff - -0.0120334
  9. ema21_ema50_diff - -0.0254949
  10. price_ema100_diff - -0.05925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42774
  14. adx - 0.491153
  15. kc_percentage - 0.366777
  16. kc_width_percentage - 0.0610822
  17. volume_ema_diff - -0.255141
  18. volume_ema1 - 284931.16946063
  19. volume_ema2 - 382530.41452343
    20. ¸
  20. 15m
  21. ema9 - 0.296457
  22. ema21 - 0.29646
  23. ema50 - 0.299427
  24. ema100 - 0.302474
  25. price_ema9_diff - 0.010937
  26. ema9_ema21_diff - -8.04766E-6
  27. ema21_ema50_diff - -0.00990927
  28. price_ema100_diff - -0.00917284
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571366
  32. adx - 0.379817
  33. kc_percentage - 0.843845
  34. kc_width_percentage - 0.0323417
  35. volume_ema_diff - -0.205025
  36. volume_ema1 - 71750.548241681
  37. volume_ema2 - 90255.13340408
    38. ¸
  38. 5m
  39. ema9 - 0.298022
  40. ema21 - 0.296084
  41. ema50 - 0.2957
  42. ema100 - 0.297714
  43. price_ema9_diff - 0.0056282
  44. ema9_ema21_diff - 0.00654689
  45. ema21_ema50_diff - 0.00129715
  46. price_ema100_diff - 0.00666809
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678907
  50. adx - 0.335498
  51. kc_percentage - 1.15169
  52. kc_width_percentage - 0.0180061
  53. volume_ema_diff - -0.0995799
  54. volume_ema1 - 31080.066640995
  55. volume_ema2 - 34517.298569137
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117944
  59. 5m_price_ema100_diff: 0.00504327
  60. 5m_price: 118539
  61. 5m_correlation_with_coin: 0.734239
  62. btc_indicators
  63. 15m_ema100: 117932
  64. 15m_price_ema100_diff: 0.00514783
  65. 15m_price: 118539
  66. btc_indicators
  67. 1H_ema100: 118168
  68. 1H_price_ema100_diff: 0.00314115
  69. 1H_price: 118539
    70. ¸

Short Trade on S

The 30 Jul 2025 at 11:04:54

With 3935.6355 S at 0.2997$ per unit.

Position size of 1179.51 $

Take profit at 0.2967 (1 %) and Stop Loss at 0.3017 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.14 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-30 11:00:58 0.9913 30 1
WLD 2025-07-30 11:01:37 0.9893 -100 1
AI16Z 2025-07-30 11:04:38 0.9842 30 1
UXLINK 2025-07-30 11:03:28 0.9837 70 1
APE 2025-07-30 10:59:34 0.9781 60 1
STX 2025-07-30 11:00:28 0.9779 30 1
GALA 2025-07-30 10:58:51 0.9777 30 1
FIL 2025-07-30 10:58:22 0.9774 30 1
LINK 2025-07-30 10:57:43 0.9752 30 1
ICP 2025-07-30 10:58:09 0.9736 30 1
MANA 2025-07-30 10:58:44 0.9735 30 1
OP 2025-07-30 10:59:54 0.9716 30 1
MANTA 2025-07-30 11:02:20 0.9711 -100 1
PEOPLE 2025-07-30 10:59:21 0.9706 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:04:54		 30 Jul 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2997 0.3017 0.2967 1.5 0.345
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 0.2997
  • Stop Loss: 0.3017
  • Take Profit: 0.2967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3017 - 0.2997 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2997 - 0.2967 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1179.51 100 3935.6355 11.80
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2997 = 1198.8

Donc, tu peux acheter 4000 avec un stoploss a 0.3017

Avec un position size USD de 1198.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1198.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 11.81 $
SL % Target SL $ Target
0.67 % 7.87 $
PNL PNL %
-7.87 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8675 % 130 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.2997
            [stop_loss] => 0.3019
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.2997
            [stop_loss] => 0.3021
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.2997
            [stop_loss] => 0.3023
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.2997
            [stop_loss] => 0.3027
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.57
            [high] => 0.30250000
            [low] => 0.29810000
            [mfe_pct] => 0.53
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:04:54-04:00
            [end_at] => 2025-07-30T13:04:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.35
            [high] => 0.30780000
            [low] => 0.28880000
            [mfe_pct] => 3.64
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:04:54-04:00
            [end_at] => 2025-07-30T18:04:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30100000
            [high_after] => 0.30730000
            [low_before] => 0.28950000
            [low_after] => 0.28880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)