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Trade

sell - H

Status
win
2025-07-30 16:21:00
2 hours
PNL
2.51
Entry: 0.04175
Last: 0.04070000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4139
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.58
ML Trade Score: 40
ML Pullback Score: 6.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004663874476
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0411252
  4. ema21 - 0.0429212
  5. ema50 - 0.045749
  6. ema100 - 0.0480067
  7. price_ema9_diff - 0.0151925
  8. ema9_ema21_diff - -0.0418444
  9. ema21_ema50_diff - -0.0618125
  10. price_ema100_diff - -0.130331
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399631
  14. adx - 0.591874
  15. kc_percentage - 0.319827
  16. kc_width_percentage - 0.137547
  17. volume_ema_diff - 0.612594
  18. volume_ema1 - 1413297.1011482
  19. volume_ema2 - 876411.94272823
    20. ¸
  20. 15m
  21. ema9 - 0.0403827
  22. ema21 - 0.0404004
  23. ema50 - 0.0416672
  24. ema100 - 0.0432569
  25. price_ema9_diff - 0.0338577
  26. ema9_ema21_diff - -0.000438066
  27. ema21_ema50_diff - -0.0304028
  28. price_ema100_diff - -0.0348362
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550384
  32. adx - 0.341349
  33. kc_percentage - 0.988086
  34. kc_width_percentage - 0.0677109
  35. volume_ema_diff - -0.286702
  36. volume_ema1 - 255531.16447339
  37. volume_ema2 - 358239.21165541
    38. ¸
  38. 5m
  39. ema9 - 0.0409373
  40. ema21 - 0.0404402
  41. ema50 - 0.0402146
  42. ema100 - 0.0405099
  43. price_ema9_diff - 0.01985
  44. ema9_ema21_diff - 0.0122921
  45. ema21_ema50_diff - 0.00561057
  46. price_ema100_diff - 0.0306115
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.729662
  50. adx - 0.28931
  51. kc_percentage - 1.1695
  52. kc_width_percentage - 0.0458812
  53. volume_ema_diff - -0.103926
  54. volume_ema1 - 127344.51337988
  55. volume_ema2 - 142113.98994926
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117376
  59. 5m_price_ema100_diff: -0.00172936
  60. 5m_price: 117173
  61. 5m_correlation_with_coin: 0.306785
  62. btc_indicators
  63. 15m_ema100: 117668
  64. 15m_price_ema100_diff: -0.00431694
  65. 15m_price: 117160
  66. btc_indicators
  67. 1H_ema100: 118080
  68. 1H_price_ema100_diff: -0.00768235
  69. 1H_price: 117173
    70. ¸

Short Trade on H

The 30 Jul 2025 at 16:21:00

With 11435.4135 H at 0.04175$ per unit.

Position size of 477.4285 $

Take profit at 0.0407 (2.51 %) and Stop Loss at 0.04245 (1.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 41.94 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-18 06:44:35 0.9834 40 1
BANANAS31 2025-06-26 23:09:10 0.9788 -32.5 4
ETC 2025-08-18 06:03:16 0.9744 30 1
CRV 2025-08-15 18:59:10 0.9727 60 1
DOT 2025-03-28 09:30:07 0.9722 60 2
STX 2025-08-18 05:53:41 0.9718 30 1
ALGO 2025-08-18 06:45:05 0.9716 40 1
ARB 2025-04-06 21:51:03 0.9709 100 1
1000SATS 2025-03-27 16:04:41 0.9707 50 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
16:21:00		 30 Jul 2025
18:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04175 0.04245 0.0407 1.5 0.03073
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 0.04175
  • Stop Loss: 0.04245
  • Take Profit: 0.0407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04245 - 0.04175 = 0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04175 - 0.0407 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.0007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
477.4285 100 11435.4135 4.77
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 0.0007

Taille de position = 8 / 0.0007 = 11428.57

Taille de position USD = 11428.57 x 0.04175 = 477.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.04245

Avec un position size USD de 477.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 477.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.51 % 12.01 $
SL % Target SL $ Target
1.68 % 8 $
PNL PNL %
12.01 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5988 % 35.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04035
            [stop_loss] => 0.04245
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00025
            [rr_ratio] => 3.96
            [high] => 0.04200000
            [low] => 0.04076000
            [mfe_pct] => 2.37
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T16:21:00-04:00
            [end_at] => 2025-07-30T18:21:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00025
            [rr_ratio] => 6
            [high] => 0.04200000
            [low] => 0.04025000
            [mfe_pct] => 3.59
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T16:21:00-04:00
            [end_at] => 2025-07-30T23:21:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04196000
            [high_after] => 0.04200000
            [low_before] => 0.03780000
            [low_after] => 0.04025000
            [is_new_high] => 
            [is_new_low] => 
        )

)