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Trade

sell - H

Status
win
2025-08-01 03:06:07
48 minutes
PNL
1.25
Entry: 0.03991
Last: 0.03941000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1429
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.87
ML Trade Score: 60
ML Pullback Score: 7.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002223212113
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0400122
  4. ema21 - 0.0407587
  5. ema50 - 0.042264
  6. ema100 - 0.0446839
  7. price_ema9_diff - -0.00255619
  8. ema9_ema21_diff - -0.0183154
  9. ema21_ema50_diff - -0.0356151
  10. price_ema100_diff - -0.106837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372283
  14. adx - 0.30088
  15. kc_percentage - 0.264028
  16. kc_width_percentage - 0.0847424
  17. volume_ema_diff - -0.490387
  18. volume_ema1 - 323946.96858584
  19. volume_ema2 - 635673.09594979
    20. ¸
  20. 15m
  21. ema9 - 0.0394856
  22. ema21 - 0.0396348
  23. ema50 - 0.0403059
  24. ema100 - 0.0410301
  25. price_ema9_diff - 0.010746
  26. ema9_ema21_diff - -0.00376273
  27. ema21_ema50_diff - -0.0166505
  28. price_ema100_diff - -0.0273006
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.526665
  32. adx - 0.393197
  33. kc_percentage - 0.684561
  34. kc_width_percentage - 0.0402958
  35. volume_ema_diff - -0.307879
  36. volume_ema1 - 88480.756143492
  37. volume_ema2 - 127840.17165264
    38. ¸
  38. 5m
  39. ema9 - 0.0395684
  40. ema21 - 0.0394118
  41. ema50 - 0.0394959
  42. ema100 - 0.0398695
  43. price_ema9_diff - 0.0086324
  44. ema9_ema21_diff - 0.00397185
  45. ema21_ema50_diff - -0.00212903
  46. price_ema100_diff - 0.00101511
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.647973
  50. adx - 0.216933
  51. kc_percentage - 1.05423
  52. kc_width_percentage - 0.0223188
  53. volume_ema_diff - -0.280022
  54. volume_ema1 - 26250.952637374
  55. volume_ema2 - 36460.80576802
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115556
  59. 5m_price_ema100_diff: -0.00416141
  60. 5m_price: 115075
  61. 5m_correlation_with_coin: 0.310855
  62. btc_indicators
  63. 15m_ema100: 116689
  64. 15m_price_ema100_diff: -0.0138248
  65. 15m_price: 115075
  66. btc_indicators
  67. 1H_ema100: 117700
  68. 1H_price_ema100_diff: -0.0223005
  69. 1H_price: 115075
    70. ¸

Short Trade on H

The 01 Aug 2025 at 03:06:07

With 23989.3139 H at 0.03991$ per unit.

Position size of 957.4135 $

Take profit at 0.03941 (1.25 %) and Stop Loss at 0.04024 (0.83 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 32.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-18 05:40:00 0.9747 -100 1
ETC 2025-04-06 21:27:51 0.9709 100 2
HBAR 2025-04-06 21:25:42 0.9741 100 4
ENS 2025-08-18 05:47:15 0.9732 -35 2
1000BONK 2025-08-18 05:48:46 0.9718 30 2
BTC 2025-04-06 21:24:41 0.9724 100 2

📌 Time Data

Start at Closed at Duration
01 Aug 2025
03:06:07		 01 Aug 2025
03:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03991 0.04024 0.03941 1.52 0.02898
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 0.03991
  • Stop Loss: 0.04024
  • Take Profit: 0.03941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04024 - 0.03991 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03991 - 0.03941 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
957.4135 100 23989.3139 9.57
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.03991 = 967.51

Donc, tu peux acheter 24242.42 avec un stoploss a 0.04024

Avec un position size USD de 967.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 967.51
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.25 % 11.99 $
SL % Target SL $ Target
0.83 % 7.92 $
PNL PNL %
11.99 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.426 % 51.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03925
            [stop_loss] => 0.04024
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.039085
            [stop_loss] => 0.04024
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03892
            [stop_loss] => 0.04024
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00017
            [rr_ratio] => 5.94
            [high] => 0.04008000
            [low] => 0.03890000
            [mfe_pct] => 2.53
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T03:06:07-04:00
            [end_at] => 2025-08-01T05:06:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00017
            [rr_ratio] => 5.94
            [high] => 0.04008000
            [low] => 0.03890000
            [mfe_pct] => 2.53
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T03:06:07-04:00
            [end_at] => 2025-08-01T10:06:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04006000
            [high_after] => 0.04008000
            [low_before] => 0.03882000
            [low_after] => 0.03890000
            [is_new_high] => 
            [is_new_low] => 
        )

)