Trade

sell - S

Status
loss
2025-08-01 07:41:46
8 minutes
PNL
-0.56
Entry: 0.3058
Last: 0.30750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.75
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001131394136
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.30361
  4. ema21 - 0.30932
  5. ema50 - 0.314155
  6. ema100 - 0.318004
  7. price_ema9_diff - 0.00721122
  8. ema9_ema21_diff - -0.0184608
  9. ema21_ema50_diff - -0.0153895
  10. price_ema100_diff - -0.0383781
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437536
  14. adx - 0.349324
  15. kc_percentage - 0.369521
  16. kc_width_percentage - 0.0787169
  17. volume_ema_diff - -0.607331
  18. volume_ema1 - 303269.90907918
  19. volume_ema2 - 772330.01318162
  20. ¸
  21. 15m
  22. ema9 - 0.301729
  23. ema21 - 0.301388
  24. ema50 - 0.305273
  25. ema100 - 0.314179
  26. price_ema9_diff - 0.0134908
  27. ema9_ema21_diff - 0.00113179
  28. ema21_ema50_diff - -0.0127256
  29. price_ema100_diff - -0.0266712
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.54599
  33. adx - 0.285982
  34. kc_percentage - 0.945744
  35. kc_width_percentage - 0.0326833
  36. volume_ema_diff - -0.753992
  37. volume_ema1 - 33167.177519129
  38. volume_ema2 - 134822.02379535
  39. ¸
  40. 5m
  41. ema9 - 0.30351
  42. ema21 - 0.302167
  43. ema50 - 0.301337
  44. ema100 - 0.302062
  45. price_ema9_diff - 0.007542
  46. ema9_ema21_diff - 0.00444652
  47. ema21_ema50_diff - 0.00275382
  48. price_ema100_diff - 0.0123719
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.694231
  52. adx - 0.198499
  53. kc_percentage - 1.336
  54. kc_width_percentage - 0.0139168
  55. volume_ema_diff - -0.717264
  56. volume_ema1 - 6832.880368032
  57. volume_ema2 - 24167.06482225
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115126
  62. 5m_price_ema100_diff: -0.000228964
  63. 5m_price: 115100
  64. 5m_correlation_with_coin: 0.446248
  65. btc_indicators
  66. 15m_ema100: 116142
  67. 15m_price_ema100_diff: -0.00908784
  68. 15m_price: 115087
  69. btc_indicators
  70. 1H_ema100: 117456
  71. 1H_price_ema100_diff: -0.0200593
  72. 1H_price: 115100
  73. ¸

Short Trade on S

The 01 Aug 2025 at 07:41:46

With 4713.9482 S at 0.3058$ per unit.

Position size of 1441.5254 $

Take profit at 0.3033 (0.82 %) and Stop Loss at 0.3075 (0.56 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-08-01 07:48:56 0.9685 -100 1
COMP 2025-08-01 07:49:02 0.9667 -100 1
POL 2025-08-01 07:56:18 0.963 -100 2
UXLINK 2025-08-01 07:55:56 0.964 -100 2
TIA 2025-06-12 05:34:50 0.961 -30 2
SOL 2025-08-01 08:08:48 0.9608 30 1
LAYER 2025-06-27 08:20:21 0.96 40 1
HIPPO 2025-05-31 00:41:42 0.9599 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:41:46
01 Aug 2025
07:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3058 0.3075 0.3033 1.47 0.3417
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 0.3058
  • Stop Loss: 0.3075
  • Take Profit: 0.3033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3075 - 0.3058 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3058 - 0.3033 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1441.5254 100 4713.9482 14.42
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 0.3058 = 1439.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3075

Avec un position size USD de 1439.06$

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 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1439.06
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.82 % 11.78 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
-8.01 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7521 % 135.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.3058
            [stop_loss] => 0.30767
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.3058
            [stop_loss] => 0.30784
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.3058
            [stop_loss] => 0.30801
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.3058
            [stop_loss] => 0.30835
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.007
            [rr_ratio] => 0.01
            [high] => 0.31280000
            [low] => 0.30570000
            [mfe_pct] => 0.03
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:41:46-04:00
            [end_at] => 2025-08-01T09:41:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.34
            [high] => 0.32210000
            [low] => 0.30020000
            [mfe_pct] => 1.83
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:41:46-04:00
            [end_at] => 2025-08-01T14:41:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30580000
            [high_after] => 0.32210000
            [low_before] => 0.29420000
            [low_after] => 0.30020000
            [is_new_high] => 
            [is_new_low] => 
        )

)