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Trade

sell - S

Status
loss
2025-08-01 08:01:40
3 minutes
PNL
-0.52
Entry: 0.3075
Last: 0.30910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4704
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001093043816
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 0.304708
  4. ema21 - 0.30932
  5. ema50 - 0.314002
  6. ema100 - 0.318078
  7. price_ema9_diff - 0.00916128
  8. ema9_ema21_diff - -0.0149111
  9. ema21_ema50_diff - -0.0149111
  10. price_ema100_diff - -0.0332584
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457944
  14. adx - 0.341124
  15. kc_percentage - 0.43484
  16. kc_width_percentage - 0.0736666
  17. volume_ema_diff - -0.705474
  18. volume_ema1 - 222573.08083056
  19. volume_ema2 - 755699.46534595
    20. ¸
  20. 15m
  21. ema9 - 0.30411
  22. ema21 - 0.302624
  23. ema50 - 0.305581
  24. ema100 - 0.314377
  25. price_ema9_diff - 0.0111445
  26. ema9_ema21_diff - 0.00491224
  27. ema21_ema50_diff - -0.00967885
  28. price_ema100_diff - -0.0218754
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.611844
  32. adx - 0.283808
  33. kc_percentage - 0.998869
  34. kc_width_percentage - 0.031659
  35. volume_ema_diff - -0.720127
  36. volume_ema1 - 36748.893378872
  37. volume_ema2 - 131306.04100032
    38. ¸
  38. 5m
  39. ema9 - 0.305811
  40. ema21 - 0.303809
  41. ema50 - 0.30218
  42. ema100 - 0.302143
  43. price_ema9_diff - 0.00552249
  44. ema9_ema21_diff - 0.00658722
  45. ema21_ema50_diff - 0.00539189
  46. price_ema100_diff - 0.0177296
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.724947
  50. adx - 0.275471
  51. kc_percentage - 1.3646
  52. kc_width_percentage - 0.013436
  53. volume_ema_diff - -0.47314
  54. volume_ema1 - 13208.706564056
  55. volume_ema2 - 25070.643644702
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115104
  59. 5m_price_ema100_diff: 0.00120409
  60. 5m_price: 115243
  61. 5m_correlation_with_coin: 0.436246
  62. btc_indicators
  63. 15m_ema100: 116096
  64. 15m_price_ema100_diff: -0.00735156
  65. 15m_price: 115243
  66. btc_indicators
  67. 1H_ema100: 117398
  68. 1H_price_ema100_diff: -0.0183633
  69. 1H_price: 115243
    70. ¸

Short Trade on S

The 01 Aug 2025 at 08:01:40

With 4879.3408 S at 0.3075$ per unit.

Position size of 1500.3973 $

Take profit at 0.305 (0.81 %) and Stop Loss at 0.3091 (0.52 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-01 08:07:06 0.9691 -25 2
STRK 2025-08-01 08:12:51 0.966 30 1
EIGEN 2025-08-01 08:14:12 0.9633 30 1
PENDLE 2025-08-01 08:12:25 0.9631 -100 1
SOL 2025-08-01 08:08:48 0.963 30 1
UXLINK 2025-08-01 08:06:48 0.9601 -100 2
BGB 2025-06-12 05:47:31 0.9586 30 1
ORDI 2025-05-25 18:19:32 0.9581 -100 1
FIL 2025-08-01 08:09:15 0.9568 30 1
1INCH 2025-08-01 08:10:51 0.9567 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:01:40		 01 Aug 2025
08:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3075 0.3091 0.305 1.56 0.3428
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 0.3075
  • Stop Loss: 0.3091
  • Take Profit: 0.305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3091 - 0.3075 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3075 - 0.305 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1500.3973 100 4879.3408 15.00
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3075 = 1537.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3091

Avec un position size USD de 1537.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1537.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.81 % 12.2 $
SL % Target SL $ Target
0.52 % 7.81 $
PNL PNL %
-7.81 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.561 % 300.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.305
            [entry_price] => 0.3075
            [stop_loss] => 0.30926
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.305
            [entry_price] => 0.3075
            [stop_loss] => 0.30942
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.305
            [entry_price] => 0.3075
            [stop_loss] => 0.30958
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.305
            [entry_price] => 0.3075
            [stop_loss] => 0.3099
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.38
            [high] => 0.31280000
            [low] => 0.30020000
            [mfe_pct] => 2.37
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:01:40-04:00
            [end_at] => 2025-08-01T10:01:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.5
            [high] => 0.32210000
            [low] => 0.30020000
            [mfe_pct] => 2.37
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:01:40-04:00
            [end_at] => 2025-08-01T15:01:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30870000
            [high_after] => 0.32210000
            [low_before] => 0.29420000
            [low_after] => 0.30020000
            [is_new_high] => 
            [is_new_low] => 
        )

)