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Trade

sell - S

Status
loss
2025-08-01 07:35:03
4 minutes
PNL
-0.56
Entry: 0.3037
Last: 0.30540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4389
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001138772809
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.30319
  4. ema21 - 0.30913
  5. ema50 - 0.314073
  6. ema100 - 0.317962
  7. price_ema9_diff - 0.00168014
  8. ema9_ema21_diff - -0.0192133
  9. ema21_ema50_diff - -0.0157392
  10. price_ema100_diff - -0.0448569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410531
  14. adx - 0.353909
  15. kc_percentage - 0.283763
  16. kc_width_percentage - 0.0767587
  17. volume_ema_diff - -0.611874
  18. volume_ema1 - 299593.43914584
  19. volume_ema2 - 771897.48730711
    20. ¸
  20. 15m
  21. ema9 - 0.301729
  22. ema21 - 0.301388
  23. ema50 - 0.305273
  24. ema100 - 0.314179
  25. price_ema9_diff - 0.00653092
  26. ema9_ema21_diff - 0.00113179
  27. ema21_ema50_diff - -0.0127256
  28. price_ema100_diff - -0.0333553
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.54599
  32. adx - 0.285982
  33. kc_percentage - 0.73563
  34. kc_width_percentage - 0.0329092
  35. volume_ema_diff - -0.753992
  36. volume_ema1 - 33167.177519129
  37. volume_ema2 - 134822.02379535
    38. ¸
  38. 5m
  39. ema9 - 0.302398
  40. ema21 - 0.301474
  41. ema50 - 0.300965
  42. ema100 - 0.301716
  43. price_ema9_diff - 0.00430455
  44. ema9_ema21_diff - 0.00306483
  45. ema21_ema50_diff - 0.0016911
  46. price_ema100_diff - 0.0065756
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.626792
  50. adx - 0.167874
  51. kc_percentage - 1.01221
  52. kc_width_percentage - 0.0139667
  53. volume_ema_diff - -0.636897
  54. volume_ema1 - 9019.960378072
  55. volume_ema2 - 24841.347948969
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115109
  59. 5m_price_ema100_diff: -0.000195185
  60. 5m_price: 115087
  61. 5m_correlation_with_coin: 0.453077
  62. btc_indicators
  63. 15m_ema100: 116142
  64. 15m_price_ema100_diff: -0.00908784
  65. 15m_price: 115087
  66. btc_indicators
  67. 1H_ema100: 117455
  68. 1H_price_ema100_diff: -0.0201662
  69. 1H_price: 115087
    70. ¸

Short Trade on S

The 01 Aug 2025 at 07:35:03

With 4683.4042 S at 0.3037$ per unit.

Position size of 1422.3498 $

Take profit at 0.3011 (0.86 %) and Stop Loss at 0.3054 (0.56 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-08-01 07:48:56 0.9639 -100 1
POL 2025-08-01 07:52:26 0.9634 -100 1
COMP 2025-08-01 07:49:02 0.9632 -100 1
UXLINK 2025-08-01 07:55:56 0.9619 -100 2
TIA 2025-06-12 05:34:50 0.9619 -30 2
LAYER 2025-06-27 08:16:10 0.9611 35 2
HIPPO 2025-05-31 00:41:42 0.9599 -100 1
SOL 2025-08-01 08:08:48 0.9599 30 1
ORDI 2025-05-25 18:14:40 0.9585 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:35:03		 01 Aug 2025
07:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3037 0.3054 0.3011 1.53 0.3276
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 0.3037
  • Stop Loss: 0.3054
  • Take Profit: 0.3011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3054 - 0.3037 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3037 - 0.3011 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1422.3498 100 4683.4042 14.22
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3037 = 1429.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3054

Avec un position size USD de 1429.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1429.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.86 % 12.18 $
SL % Target SL $ Target
0.56 % 7.96 $
PNL PNL %
-7.96 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6915 % 123.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3011
            [entry_price] => 0.3037
            [stop_loss] => 0.30557
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3011
            [entry_price] => 0.3037
            [stop_loss] => 0.30574
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3011
            [entry_price] => 0.3037
            [stop_loss] => 0.30591
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3011
            [entry_price] => 0.3037
            [stop_loss] => 0.30625
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0014
            [max_drawdown] => 0.0091
            [rr_ratio] => -0.15
            [high] => 0.31280000
            [low] => 0.30510000
            [mfe_pct] => -0.46
            [mae_pct] => 3
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:35:03-04:00
            [end_at] => 2025-08-01T09:35:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.19
            [high] => 0.32210000
            [low] => 0.30020000
            [mfe_pct] => 1.15
            [mae_pct] => 6.06
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:35:03-04:00
            [end_at] => 2025-08-01T14:35:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30520000
            [high_after] => 0.32210000
            [low_before] => 0.29420000
            [low_after] => 0.30020000
            [is_new_high] => 
            [is_new_low] => 
        )

)