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Trade

sell - S

Status
loss
2025-08-01 07:53:51
11 minutes
PNL
-0.55
Entry: 0.3072
Last: 0.30890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5292
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 1.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.001108119554
Details
  1. score: 1.49
  2. 1H
  3. ema9 - 0.30389
  4. ema21 - 0.309448
  5. ema50 - 0.31421
  6. ema100 - 0.318032
  7. price_ema9_diff - 0.0108901
  8. ema9_ema21_diff - -0.0179597
  9. ema21_ema50_diff - -0.0151565
  10. price_ema100_diff - -0.0340598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454206
  14. adx - 0.345985
  15. kc_percentage - 0.424035
  16. kc_width_percentage - 0.0803113
  17. volume_ema_diff - -0.583601
  18. volume_ema1 - 322540.90714584
  19. volume_ema2 - 774597.18942476
    20. ¸
  20. 15m
  21. ema9 - 0.302943
  22. ema21 - 0.301991
  23. ema50 - 0.305503
  24. ema100 - 0.314939
  25. price_ema9_diff - 0.0140503
  26. ema9_ema21_diff - 0.00315252
  27. ema21_ema50_diff - -0.0114967
  28. price_ema100_diff - -0.024576
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593107
  32. adx - 0.282283
  33. kc_percentage - 1.02625
  34. kc_width_percentage - 0.0322888
  35. volume_ema_diff - -0.698485
  36. volume_ema1 - 40597.528034975
  37. volume_ema2 - 134645.32354139
    38. ¸
  38. 5m
  39. ema9 - 0.304666
  40. ema21 - 0.30295
  41. ema50 - 0.301715
  42. ema100 - 0.302003
  43. price_ema9_diff - 0.00831668
  44. ema9_ema21_diff - 0.0056633
  45. ema21_ema50_diff - 0.00409451
  46. price_ema100_diff - 0.0172069
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.732902
  50. adx - 0.233597
  51. kc_percentage - 1.49267
  52. kc_width_percentage - 0.013617
  53. volume_ema_diff - -0.288476
  54. volume_ema1 - 16933.997919125
  55. volume_ema2 - 23799.62522692
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115116
  59. 5m_price_ema100_diff: 0.0013133
  60. 5m_price: 115267
  61. 5m_correlation_with_coin: 0.443738
  62. btc_indicators
  63. 15m_ema100: 116129
  64. 15m_price_ema100_diff: -0.00760483
  65. 15m_price: 115246
  66. btc_indicators
  67. 1H_ema100: 117459
  68. 1H_price_ema100_diff: -0.018661
  69. 1H_price: 115267
    70. ¸

Short Trade on S

The 01 Aug 2025 at 07:53:51

With 4812.9584 S at 0.3072$ per unit.

Position size of 1478.5408 $

Take profit at 0.3047 (0.81 %) and Stop Loss at 0.3089 (0.55 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-01 07:56:18 0.9711 -100 2
UXLINK 2025-08-01 07:55:56 0.9708 -100 2
ONDO 2025-08-01 07:54:59 0.9678 -100 2
ZRO 2025-08-01 07:51:42 0.9644 -100 1
BERA 2025-08-01 07:54:08 0.9643 -100 1
EIGEN 2025-08-01 08:14:12 0.9642 30 1
VIRTUAL 2025-08-01 07:52:54 0.964 30 1
1MBABYDOGE 2025-08-01 07:52:35 0.963 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:53:51		 01 Aug 2025
08:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3072 0.3089 0.3047 1.47 0.3332
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 0.3072
  • Stop Loss: 0.3089
  • Take Profit: 0.3047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3089 - 0.3072 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3072 - 0.3047 = 0.0024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024999999999999 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1478.5408 100 4812.9584 14.79
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 0.3072 = 1445.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3089

Avec un position size USD de 1445.65$

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 0.0024999999999999 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1445.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.81 % 12.03 $
SL % Target SL $ Target
0.55 % 8.18 $
PNL PNL %
-8.18 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6602 % 300 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.3072
            [stop_loss] => 0.30907
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.3072
            [stop_loss] => 0.30924
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.3072
            [stop_loss] => 0.30941
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.3072
            [stop_loss] => 0.30975
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.25
            [high] => 0.31280000
            [low] => 0.30020000
            [mfe_pct] => 2.28
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:53:51-04:00
            [end_at] => 2025-08-01T09:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.47
            [high] => 0.32210000
            [low] => 0.30020000
            [mfe_pct] => 2.28
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:53:51-04:00
            [end_at] => 2025-08-01T14:53:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30810000
            [high_after] => 0.32210000
            [low_before] => 0.29420000
            [low_after] => 0.30020000
            [is_new_high] => 
            [is_new_low] => 
        )

)