Trade

sell - THE

Status
win
2025-07-30 16:07:12
1 hour
PNL
1.48
Entry: 0.3917
Last: 0.38590000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8682
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.65
ML Trade Score: 40
ML Pullback Score: 4.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002585159768
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.389286
  4. ema21 - 0.392828
  5. ema50 - 0.398149
  6. ema100 - 0.398464
  7. price_ema9_diff - 0.00620047
  8. ema9_ema21_diff - -0.00901674
  9. ema21_ema50_diff - -0.0133657
  10. price_ema100_diff - -0.0169759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478144
  14. adx - 0.183068
  15. kc_percentage - 0.477134
  16. kc_width_percentage - 0.0930097
  17. volume_ema_diff - 0.104685
  18. volume_ema1 - 268830.76101037
  19. volume_ema2 - 243354.93231849
  20. ¸
  21. 15m
  22. ema9 - 0.38726
  23. ema21 - 0.387454
  24. ema50 - 0.389659
  25. ema100 - 0.392647
  26. price_ema9_diff - 0.0114631
  27. ema9_ema21_diff - -0.000499101
  28. ema21_ema50_diff - -0.00565877
  29. price_ema100_diff - -0.00241273
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.559051
  33. adx - 0.199867
  34. kc_percentage - 0.736207
  35. kc_width_percentage - 0.0462986
  36. volume_ema_diff - 0.202565
  37. volume_ema1 - 88408.47665397
  38. volume_ema2 - 73516.544880149
  39. ¸
  40. 5m
  41. ema9 - 0.387794
  42. ema21 - 0.386362
  43. ema50 - 0.38656
  44. ema100 - 0.385669
  45. price_ema9_diff - 0.0100716
  46. ema9_ema21_diff - 0.0037049
  47. ema21_ema50_diff - -0.000510361
  48. price_ema100_diff - 0.0156359
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.621212
  52. adx - 0.265989
  53. kc_percentage - 1.01468
  54. kc_width_percentage - 0.0264232
  55. volume_ema_diff - -0.400789
  56. volume_ema1 - 18386.022174052
  57. volume_ema2 - 30683.747219912
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117399
  62. 5m_price_ema100_diff: -0.00210491
  63. 5m_price: 117152
  64. 5m_correlation_with_coin: 0.63924
  65. btc_indicators
  66. 15m_ema100: 117663
  67. 15m_price_ema100_diff: -0.00434078
  68. 15m_price: 117152
  69. btc_indicators
  70. 1H_ema100: 118080
  71. 1H_price_ema100_diff: -0.0078567
  72. 1H_price: 117152
  73. ¸

Short Trade on THE

The 30 Jul 2025 at 16:07:12

With 2063.0575 THE at 0.3917$ per unit.

Position size of 808.0996 $

Take profit at 0.3859 (1.48 %) and Stop Loss at 0.3956 (1 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 23.08 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-07-30 16:19:22 0.9419 30 1
1000000MOG 2025-07-30 16:06:20 0.9408 30 1
STX 2025-07-30 16:15:58 0.9401 30 1
UXLINK 2025-07-30 16:17:45 0.9389 40 1
SWELL 2025-07-30 16:06:56 0.9316 30 1
ATOM 2025-07-30 16:14:46 0.9247 30 1
AVAX 2025-07-30 16:14:57 0.9181 30 1
FIL 2025-06-06 01:13:07 0.915 40 2
FIL 2025-05-03 22:06:52 0.9143 40 1
TANSSI 2025-07-12 20:03:08 0.915 30 1
ARB 2025-06-06 01:12:04 0.9146 40 1
FRAG 2025-07-30 16:09:19 0.9145 -100 1
LISTA 2025-05-31 03:54:01 0.9139 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
16:07:12
30 Jul 2025
17:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3917 0.3956 0.3859 1.49 0.4175
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 0.3917
  • Stop Loss: 0.3956
  • Take Profit: 0.3859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3956 - 0.3917 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3917 - 0.3859 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
808.0996 100 2063.0575 8.08
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.3917 = 803.49

Donc, tu peux acheter 2051.28 avec un stoploss a 0.3956

Avec un position size USD de 803.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 803.49
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.48 % 11.97 $
SL % Target SL $ Target
1 % 8.05 $
PNL PNL %
11.97 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3829 % 38.46 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3839
            [stop_loss] => 0.3956
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 17:40:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.38195
            [stop_loss] => 0.3956
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.38
            [stop_loss] => 0.3956
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

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            [rr_ratio] => 4
            [closed_at] => 2025-07-30 20:25:00
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    [4.5] => Array
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            [result] => loss
        )

    [5] => Array
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            [stop_loss] => 0.3956
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.37025
            [stop_loss] => 0.3956
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3683
            [stop_loss] => 0.3956
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.3956
            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0085
            [max_drawdown] => 0.0015
            [rr_ratio] => 5.67
            [high] => 0.39320000
            [low] => 0.38320000
            [mfe_pct] => 2.17
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T16:07:12-04:00
            [end_at] => 2025-07-30T18:07:12-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0085
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.63
            [high] => 0.39690000
            [low] => 0.38320000
            [mfe_pct] => 2.17
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T16:07:12-04:00
            [end_at] => 2025-07-30T23:07:12-04:00
        )

    [breakout] => Array
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            [high_before] => 0.39390000
            [high_after] => 0.39690000
            [low_before] => 0.37040000
            [low_after] => 0.38320000
            [is_new_high] => 
            [is_new_low] => 
        )

)