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Trade

sell - THE

Status
loss
2025-07-30 19:31:28
23 minutes
PNL
-0.51
Entry: 0.3908
Last: 0.39280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5389
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: -0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001343971018
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.388314
  4. ema21 - 0.391365
  5. ema50 - 0.396876
  6. ema100 - 0.397893
  7. price_ema9_diff - 0.00640142
  8. ema9_ema21_diff - -0.00779555
  9. ema21_ema50_diff - -0.0138876
  10. price_ema100_diff - -0.0178269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481462
  14. adx - 0.210725
  15. kc_percentage - 0.491493
  16. kc_width_percentage - 0.0863635
  17. volume_ema_diff - -0.338112
  18. volume_ema1 - 151750.70138579
  19. volume_ema2 - 229269.74719589
    20. ¸
  20. 15m
  21. ema9 - 0.387236
  22. ema21 - 0.38716
  23. ema50 - 0.388643
  24. ema100 - 0.391846
  25. price_ema9_diff - 0.00920168
  26. ema9_ema21_diff - 0.000196798
  27. ema21_ema50_diff - -0.00381447
  28. price_ema100_diff - -0.00266962
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5705
  32. adx - 0.198068
  33. kc_percentage - 0.811183
  34. kc_width_percentage - 0.0300684
  35. volume_ema_diff - -0.406145
  36. volume_ema1 - 30467.001581375
  37. volume_ema2 - 51303.783146906
    38. ¸
  38. 5m
  39. ema9 - 0.387243
  40. ema21 - 0.386491
  41. ema50 - 0.386724
  42. ema100 - 0.387362
  43. price_ema9_diff - 0.00918543
  44. ema9_ema21_diff - 0.00194437
  45. ema21_ema50_diff - -0.00060152
  46. price_ema100_diff - 0.00887394
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.66868
  50. adx - 0.16838
  51. kc_percentage - 1.32246
  52. kc_width_percentage - 0.0133604
  53. volume_ema_diff - 0.74772
  54. volume_ema1 - 23036.315804078
  55. volume_ema2 - 13180.776470562
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117405
  59. 5m_price_ema100_diff: 0.000919564
  60. 5m_price: 117513
  61. 5m_correlation_with_coin: 0.569863
  62. btc_indicators
  63. 15m_ema100: 117614
  64. 15m_price_ema100_diff: -0.000857783
  65. 15m_price: 117513
  66. btc_indicators
  67. 1H_ema100: 118028
  68. 1H_price_ema100_diff: -0.00436167
  69. 1H_price: 117513
    70. ¸

Short Trade on THE

The 30 Jul 2025 at 19:31:28

With 3968.3395 THE at 0.3908$ per unit.

Position size of 1550.8271 $

Take profit at 0.3878 (0.77 %) and Stop Loss at 0.3928 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-07-30 19:25:18 0.9485 -100 2
PLUME 2025-07-30 19:38:18 0.9376 -100 2
MUBARAK 2025-07-30 19:33:42 0.9529 -100 1
TAO 2025-07-30 19:29:28 0.9484 -100 1
TRUMP 2025-07-30 19:32:48 0.9465 -100 1
ZEREBRO 2025-07-30 19:32:15 0.9376 -100 1
AUCTION 2025-07-30 19:33:14 0.9365 30 1
PI 2025-07-30 19:33:20 0.9275 -100 1
STX 2025-07-30 19:32:57 0.9203 -100 2
PARTI 2025-07-30 19:33:55 0.9205 -100 1
STRK 2025-07-30 19:39:51 0.9179 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:31:28		 30 Jul 2025
19:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3908 0.3928 0.3878 1.5 0.409
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 0.3908
  • Stop Loss: 0.3928
  • Take Profit: 0.3878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3928 - 0.3908 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3908 - 0.3878 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1550.8271 100 3968.3395 15.51
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 0.3908 = 1563.2

Donc, tu peux acheter 4000 avec un stoploss a 0.3928

Avec un position size USD de 1563.2$

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 1563.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 11.91 $
SL % Target SL $ Target
0.51 % 7.94 $
PNL PNL %
-7.94 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9468 % 184.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3878
            [entry_price] => 0.3908
            [stop_loss] => 0.393
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3878
            [entry_price] => 0.3908
            [stop_loss] => 0.3932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3878
            [entry_price] => 0.3908
            [stop_loss] => 0.3934
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3878
            [entry_price] => 0.3908
            [stop_loss] => 0.3938
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00060000000000004
            [max_drawdown] => 0.0061
            [rr_ratio] => -0.1
            [high] => 0.39690000
            [low] => 0.39140000
            [mfe_pct] => -0.15
            [mae_pct] => 1.56
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:31:28-04:00
            [end_at] => 2025-07-30T21:31:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00060000000000004
            [max_drawdown] => 0.0077
            [rr_ratio] => -0.08
            [high] => 0.39850000
            [low] => 0.39140000
            [mfe_pct] => -0.15
            [mae_pct] => 1.97
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:31:28-04:00
            [end_at] => 2025-07-31T02:31:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39340000
            [high_after] => 0.39850000
            [low_before] => 0.38140000
            [low_after] => 0.39140000
            [is_new_high] => 
            [is_new_low] => 
        )

)