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Trade

sell - H

Status
win
2025-08-01 03:12:55
42 minutes
PNL
1.25
Entry: 0.03992
Last: 0.03942000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1429
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.56
ML Trade Score: 60
ML Pullback Score: 7.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002235434097
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0400142
  4. ema21 - 0.0407597
  5. ema50 - 0.0422644
  6. ema100 - 0.0446841
  7. price_ema9_diff - -0.00235613
  8. ema9_ema21_diff - -0.0182882
  9. ema21_ema50_diff - -0.0356025
  10. price_ema100_diff - -0.106617
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373581
  14. adx - 0.297829
  15. kc_percentage - 0.270769
  16. kc_width_percentage - 0.0862242
  17. volume_ema_diff - -0.461482
  18. volume_ema1 - 343563.84967917
  19. volume_ema2 - 637980.96431371
    20. ¸
  20. 15m
  21. ema9 - 0.0394876
  22. ema21 - 0.0396357
  23. ema50 - 0.0403063
  24. ema100 - 0.0410303
  25. price_ema9_diff - 0.010948
  26. ema9_ema21_diff - -0.00373512
  27. ema21_ema50_diff - -0.0166375
  28. price_ema100_diff - -0.0270616
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528409
  32. adx - 0.388321
  33. kc_percentage - 0.683346
  34. kc_width_percentage - 0.0417887
  35. volume_ema_diff - -0.169425
  36. volume_ema1 - 108097.63723683
  37. volume_ema2 - 130148.04001656
    38. ¸
  38. 5m
  39. ema9 - 0.0396531
  40. ema21 - 0.0394655
  41. ema50 - 0.0395145
  42. ema100 - 0.0398614
  43. price_ema9_diff - 0.00672976
  44. ema9_ema21_diff - 0.00475424
  45. ema21_ema50_diff - -0.00124053
  46. price_ema100_diff - 0.00146888
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.636069
  50. adx - 0.236085
  51. kc_percentage - 1.00014
  52. kc_width_percentage - 0.0224366
  53. volume_ema_diff - -0.13073
  54. volume_ema1 - 32727.129138249
  55. volume_ema2 - 37648.994988922
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115520
  59. 5m_price_ema100_diff: -0.00487008
  60. 5m_price: 114957
  61. 5m_correlation_with_coin: 0.296606
  62. btc_indicators
  63. 15m_ema100: 116686
  64. 15m_price_ema100_diff: -0.014818
  65. 15m_price: 114957
  66. btc_indicators
  67. 1H_ema100: 117698
  68. 1H_price_ema100_diff: -0.0232853
  69. 1H_price: 114957
    70. ¸

Short Trade on H

The 01 Aug 2025 at 03:12:55

With 23858.1551 H at 0.03992$ per unit.

Position size of 952.4176 $

Take profit at 0.03942 (1.25 %) and Stop Loss at 0.04026 (0.85 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-18 05:40:00 0.9761 -100 1
HBAR 2025-04-06 21:25:42 0.9734 100 4
1000BONK 2025-08-18 05:48:46 0.9729 30 2
ENS 2025-08-18 05:47:15 0.9733 -35 2
BTC 2025-04-06 21:25:11 0.9721 100 1
STX 2025-08-18 05:41:51 0.972 -100 1
TIA 2025-08-18 05:43:17 0.9714 -100 1
BANANAS31 2025-06-26 22:25:05 0.9709 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
03:12:55		 01 Aug 2025
03:55:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03992 0.04026 0.03942 1.47 0.02901
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 0.03992
  • Stop Loss: 0.04026
  • Take Profit: 0.03942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04026 - 0.03992 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03992 - 0.03942 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
952.4176 100 23858.1551 9.52
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.03992 = 939.29

Donc, tu peux acheter 23529.41 avec un stoploss a 0.04026

Avec un position size USD de 939.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.0005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 939.29
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.25 % 11.93 $
SL % Target SL $ Target
0.85 % 8.11 $
PNL PNL %
11.93 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4008 % 47.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03924
            [stop_loss] => 0.04026
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03907
            [stop_loss] => 0.04026
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0389
            [stop_loss] => 0.04026
            [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] => 0.00102
            [max_drawdown] => 0.00016
            [rr_ratio] => 6.37
            [high] => 0.04008000
            [low] => 0.03890000
            [mfe_pct] => 2.56
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T03:12:55-04:00
            [end_at] => 2025-08-01T05:12:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00016
            [rr_ratio] => 6.37
            [high] => 0.04008000
            [low] => 0.03890000
            [mfe_pct] => 2.56
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T03:12:55-04:00
            [end_at] => 2025-08-01T10:12:55-04:00
        )

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

)