Trade

sell - H

Status
win
2025-07-30 16:27:58
1 hour
PNL
2.58
Entry: 0.04184
Last: 0.04076000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2194
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.52
ML Trade Score: 40
ML Pullback Score: 7.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004814882465
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0411432
  4. ema21 - 0.0429294
  5. ema50 - 0.0457526
  6. ema100 - 0.0480085
  7. price_ema9_diff - 0.0169359
  8. ema9_ema21_diff - -0.0416078
  9. ema21_ema50_diff - -0.0617061
  10. price_ema100_diff - -0.128488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404819
  14. adx - 0.589693
  15. kc_percentage - 0.335949
  16. kc_width_percentage - 0.138877
  17. volume_ema_diff - 0.678034
  18. volume_ema1 - 1484756.6226082
  19. volume_ema2 - 884818.94525294
  20. ¸
  21. 15m
  22. ema9 - 0.0403827
  23. ema21 - 0.0404004
  24. ema50 - 0.0416672
  25. ema100 - 0.0432569
  26. price_ema9_diff - 0.0360864
  27. ema9_ema21_diff - -0.000438066
  28. ema21_ema50_diff - -0.0304028
  29. price_ema100_diff - -0.0327557
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.550384
  33. adx - 0.341349
  34. kc_percentage - 1.01992
  35. kc_width_percentage - 0.0675653
  36. volume_ema_diff - -0.286702
  37. volume_ema1 - 255531.16447339
  38. volume_ema2 - 358239.21165541
  39. ¸
  40. 5m
  41. ema9 - 0.0410683
  42. ema21 - 0.0405419
  43. ema50 - 0.0402632
  44. ema100 - 0.0405045
  45. price_ema9_diff - 0.0187903
  46. ema9_ema21_diff - 0.0129843
  47. ema21_ema50_diff - 0.00692094
  48. price_ema100_diff - 0.0329706
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.739071
  52. adx - 0.308319
  53. kc_percentage - 1.1364
  54. kc_width_percentage - 0.0476383
  55. volume_ema_diff - -0.0190566
  56. volume_ema1 - 141732.37621326
  57. volume_ema2 - 144485.79297135
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117372
  62. 5m_price_ema100_diff: -0.0021542
  63. 5m_price: 117119
  64. 5m_correlation_with_coin: 0.30546
  65. btc_indicators
  66. 15m_ema100: 117668
  67. 15m_price_ema100_diff: -0.00431694
  68. 15m_price: 117160
  69. btc_indicators
  70. 1H_ema100: 118079
  71. 1H_price_ema100_diff: -0.00813317
  72. 1H_price: 117119
  73. ¸

Short Trade on H

The 30 Jul 2025 at 16:27:58

With 11076.7674 H at 0.04184$ per unit.

Position size of 463.4519 $

Take profit at 0.04076 (2.58 %) and Stop Loss at 0.04256 (1.72 %)

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 0.9847 40 1
BANANAS31 2025-06-26 23:09:10 0.9785 -32.5 4
ALGO 2025-08-18 06:45:05 0.9752 40 1
CRV 2025-08-15 18:59:10 0.9746 60 1
DOT 2025-03-28 09:30:07 0.9728 60 2
1000SATS 2025-03-27 16:04:41 0.9724 50 1
ETC 2025-08-18 06:03:16 0.9717 30 1
ARB 2025-04-06 22:01:00 0.9713 100 1
ARC 2025-08-18 06:37:42 0.9702 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
16:27:58
30 Jul 2025
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04184 0.04256 0.04076 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 0.04184
  • Stop Loss: 0.04256
  • Take Profit: 0.04076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04256 - 0.04184 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04184 - 0.04076 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
463.4519 100 11076.7674 4.63
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.04184 = 464.89

Donc, tu peux acheter 11111.11 avec un stoploss a 0.04256

Avec un position size USD de 464.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 464.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.58 % 11.96 $
SL % Target SL $ Target
1.72 % 7.98 $
PNL PNL %
11.96 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3824 % 22.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0404
            [stop_loss] => 0.04256
            [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] => 0.00108
            [max_drawdown] => 0.00016
            [rr_ratio] => 6.75
            [high] => 0.04200000
            [low] => 0.04076000
            [mfe_pct] => 2.58
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T16:27:58-04:00
            [end_at] => 2025-07-30T18:27:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00016
            [rr_ratio] => 9.94
            [high] => 0.04200000
            [low] => 0.04025000
            [mfe_pct] => 3.8
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 9.94
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T16:27:58-04:00
            [end_at] => 2025-07-30T23:27:58-04:00
        )

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

)