Trade

sell - S

Status
win
2025-07-30 12:23:42
21 minutes
PNL
0.86
Entry: 0.3023
Last: 0.29970000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6036
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.62
ML Trade Score: 140
ML Pullback Score: 5.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001148122312
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.299436
  4. ema21 - 0.302394
  5. ema50 - 0.31003
  6. ema100 - 0.318313
  7. price_ema9_diff - 0.00956366
  8. ema9_ema21_diff - -0.00978106
  9. ema21_ema50_diff - -0.0246312
  10. price_ema100_diff - -0.0503065
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47263
  14. adx - 0.47485
  15. kc_percentage - 0.509642
  16. kc_width_percentage - 0.0618449
  17. volume_ema_diff - -0.309358
  18. volume_ema1 - 260824.64344042
  19. volume_ema2 - 377655.49956545
  20. ¸
  21. 15m
  22. ema9 - 0.298811
  23. ema21 - 0.29768
  24. ema50 - 0.299382
  25. ema100 - 0.301651
  26. price_ema9_diff - 0.0116749
  27. ema9_ema21_diff - 0.00379897
  28. ema21_ema50_diff - -0.00568426
  29. price_ema100_diff - 0.00214829
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.620868
  33. adx - 0.329562
  34. kc_percentage - 1.02644
  35. kc_width_percentage - 0.0290573
  36. volume_ema_diff - -0.428491
  37. volume_ema1 - 46234.138001648
  38. volume_ema2 - 80898.431932324
  39. ¸
  40. 5m
  41. ema9 - 0.300234
  42. ema21 - 0.298972
  43. ema50 - 0.297484
  44. ema100 - 0.297879
  45. price_ema9_diff - 0.00688
  46. ema9_ema21_diff - 0.00422068
  47. ema21_ema50_diff - 0.00500031
  48. price_ema100_diff - 0.0148415
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.710813
  52. adx - 0.329505
  53. kc_percentage - 1.21661
  54. kc_width_percentage - 0.0149219
  55. volume_ema_diff - 0.0168157
  56. volume_ema1 - 26699.445248938
  57. volume_ema2 - 26257.897854471
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117951
  62. 5m_price_ema100_diff: -0.000701818
  63. 5m_price: 117868
  64. 5m_correlation_with_coin: 0.711916
  65. btc_indicators
  66. 15m_ema100: 117822
  67. 15m_price_ema100_diff: -0.000148384
  68. 15m_price: 117805
  69. btc_indicators
  70. 1H_ema100: 118179
  71. 1H_price_ema100_diff: -0.0026314
  72. 1H_price: 117868
  73. ¸

Short Trade on S

The 30 Jul 2025 at 12:23:42

With 4645.2658 S at 0.3023$ per unit.

Position size of 1404.2639 $

Take profit at 0.2997 (0.86 %) and Stop Loss at 0.304 (0.56 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-30 12:20:07 0.9918 -100 1
AI16Z 2025-07-30 12:23:18 0.9843 -100 1
FIL 2025-07-30 12:22:23 0.9745 30 2
OP 2025-07-30 12:23:07 0.9734 -100 2
MANA 2025-07-30 12:18:55 0.973 -100 1
CHILLGUY 2025-07-30 12:22:50 0.9716 -100 1
ZEREBRO 2025-07-30 12:23:31 0.9694 -100 1
BERA 2025-07-30 12:24:03 0.9679 50 1
RENDER 2025-07-30 12:21:58 0.967 30 1
STX 2025-07-30 12:19:45 0.9614 30 1
GRIFFAIN 2025-07-30 12:23:24 0.954 -100 1
LAYER 2025-05-28 19:10:12 0.948 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
12:23:42
30 Jul 2025
12:45:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3023 0.304 0.2997 1.53 0.3316
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 0.3023
  • Stop Loss: 0.304
  • Take Profit: 0.2997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.304 - 0.3023 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3023 - 0.2997 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1404.2639 100 4645.2658 14.04
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3023 = 1422.59

Donc, tu peux acheter 4705.88 avec un stoploss a 0.304

Avec un position size USD de 1422.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1422.59
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.86 % 12.08 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
12.08 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2989
            [stop_loss] => 0.304
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29805
            [stop_loss] => 0.304
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2972
            [stop_loss] => 0.304
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29635
            [stop_loss] => 0.304
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2955
            [stop_loss] => 0.304
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29465
            [stop_loss] => 0.304
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2938
            [stop_loss] => 0.304
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29295
            [stop_loss] => 0.304
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2921
            [stop_loss] => 0.304
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.29125
            [stop_loss] => 0.304
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2904
            [stop_loss] => 0.304
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.91
            [high] => 0.30340000
            [low] => 0.29910000
            [mfe_pct] => 1.06
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:23:42-04:00
            [end_at] => 2025-07-30T14:23:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0071
            [rr_ratio] => 1.9
            [high] => 0.30940000
            [low] => 0.28880000
            [mfe_pct] => 4.47
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T12:23:42-04:00
            [end_at] => 2025-07-30T19:23:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30250000
            [high_after] => 0.30810000
            [low_before] => 0.29030000
            [low_after] => 0.28880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)