Trade

sell - S

Status
win
2025-08-02 04:00:37
29 minutes
PNL
0.89
Entry: 0.3026
Last: 0.29990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7923
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.77
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001215981584
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.303054
  4. ema21 - 0.305458
  5. ema50 - 0.309315
  6. ema100 - 0.311942
  7. price_ema9_diff - -0.00150083
  8. ema9_ema21_diff - -0.00786932
  9. ema21_ema50_diff - -0.0124681
  10. price_ema100_diff - -0.0299483
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.45409
  14. adx - 0.309769
  15. kc_percentage - 0.378925
  16. kc_width_percentage - 0.0730391
  17. volume_ema_diff - -0.49559
  18. volume_ema1 - 298492.65850407
  19. volume_ema2 - 591766.92910656
  20. ¸
  21. 15m
  22. ema9 - 0.300293
  23. ema21 - 0.301346
  24. ema50 - 0.303563
  25. ema100 - 0.30437
  26. price_ema9_diff - 0.00767931
  27. ema9_ema21_diff - -0.0034921
  28. ema21_ema50_diff - -0.00730316
  29. price_ema100_diff - -0.00581743
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.516591
  33. adx - 0.282751
  34. kc_percentage - 0.652993
  35. kc_width_percentage - 0.0293915
  36. volume_ema_diff - -0.340905
  37. volume_ema1 - 68616.01505301
  38. volume_ema2 - 104106.50224312
  39. ¸
  40. 5m
  41. ema9 - 0.300692
  42. ema21 - 0.299584
  43. ema50 - 0.300473
  44. ema100 - 0.301644
  45. price_ema9_diff - 0.00634511
  46. ema9_ema21_diff - 0.00369543
  47. ema21_ema50_diff - -0.00295585
  48. price_ema100_diff - 0.00316657
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.652411
  52. adx - 0.312098
  53. kc_percentage - 1.11806
  54. kc_width_percentage - 0.01605
  55. volume_ema_diff - -0.594444
  56. volume_ema1 - 14648.070923324
  57. volume_ema2 - 36118.55063641
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113694
  62. 5m_price_ema100_diff: 0.00196674
  63. 5m_price: 113917
  64. 5m_correlation_with_coin: 0.565461
  65. btc_indicators
  66. 15m_ema100: 114094
  67. 15m_price_ema100_diff: -0.00154478
  68. 15m_price: 113917
  69. btc_indicators
  70. 1H_ema100: 116280
  71. 1H_price_ema100_diff: -0.0203191
  72. 1H_price: 113917
  73. ¸

Short Trade on S

The 02 Aug 2025 at 04:00:37

With 4386.0313 S at 0.3026$ per unit.

Position size of 1327.2131 $

Take profit at 0.2999 (0.89 %) and Stop Loss at 0.3044 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.23 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-04-16 04:51:18 0.928 -100 1
CHILLGUY 2025-08-02 03:59:48 0.9146 30 1
LINK 2025-04-07 04:40:43 0.9109 -100 1
NEAR 2025-06-12 08:57:54 0.9054 -35 2
VET 2025-04-07 04:31:03 0.909 -100 1
HBAR 2025-04-07 04:41:23 0.909 -100 1
TRUMP 2025-04-07 04:43:00 0.9063 -100 1
JUP 2025-04-07 04:41:50 0.9045 -100 1
ADA 2025-04-07 04:40:39 0.9043 -100 1
GALA 2025-06-12 09:08:32 0.9039 -100 1
MOCA 2025-06-26 22:13:03 0.9022 -100 1
INIT 2025-07-15 00:27:50 0.9018 40 1
PENDLE 2025-04-07 04:41:42 0.9005 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
04:00:37
02 Aug 2025
04:30:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3026 0.3044 0.2999 1.5 0.3436
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 0.3026
  • Stop Loss: 0.3044
  • Take Profit: 0.2999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3044 - 0.3026 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3026 - 0.2999 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1327.2131 100 4386.0313 13.27
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3026 = 1344.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3044

Avec un position size USD de 1344.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1344.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.84 $
SL % Target SL $ Target
0.59 % 7.89 $
PNL PNL %
11.84 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2313 % 38.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.299
            [stop_loss] => 0.3044
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2981
            [stop_loss] => 0.3044
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2972
            [stop_loss] => 0.3044
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2963
            [stop_loss] => 0.3044
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2954
            [stop_loss] => 0.3044
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 7.86
            [high] => 0.30330000
            [low] => 0.29710000
            [mfe_pct] => 1.82
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T04:00:37-04:00
            [end_at] => 2025-08-02T06:00:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 14.57
            [high] => 0.30330000
            [low] => 0.29240000
            [mfe_pct] => 3.37
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 14.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T04:00:37-04:00
            [end_at] => 2025-08-02T11:00:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30490000
            [high_after] => 0.30330000
            [low_before] => 0.29350000
            [low_after] => 0.29480000
            [is_new_high] => 
            [is_new_low] => 
        )

)