Trade

sell - S

Status
win
2025-08-02 04:25:59
4 minutes
PNL
0.79
Entry: 0.3028
Last: 0.30040000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.73
ML Trade Score: 100
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0010701006
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.303094
  4. ema21 - 0.305476
  5. ema50 - 0.309323
  6. ema100 - 0.311946
  7. price_ema9_diff - -0.000972747
  8. ema9_ema21_diff - -0.00779743
  9. ema21_ema50_diff - -0.0124344
  10. price_ema100_diff - -0.0293195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.456275
  14. adx - 0.308032
  15. kc_percentage - 0.390865
  16. kc_width_percentage - 0.0755008
  17. volume_ema_diff - -0.47817
  18. volume_ema1 - 309475.5410374
  19. volume_ema2 - 593059.03293401
  20. ¸
  21. 15m
  22. ema9 - 0.300751
  23. ema21 - 0.301454
  24. ema50 - 0.303556
  25. ema100 - 0.30459
  26. price_ema9_diff - 0.00681241
  27. ema9_ema21_diff - -0.00233351
  28. ema21_ema50_diff - -0.0069257
  29. price_ema100_diff - -0.00587966
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523738
  33. adx - 0.267764
  34. kc_percentage - 0.664173
  35. kc_width_percentage - 0.0289052
  36. volume_ema_diff - -0.480496
  37. volume_ema1 - 52115.409457562
  38. volume_ema2 - 100317.74036581
  39. ¸
  40. 5m
  41. ema9 - 0.301949
  42. ema21 - 0.300681
  43. ema50 - 0.300889
  44. ema100 - 0.302178
  45. price_ema9_diff - 0.00281761
  46. ema9_ema21_diff - 0.00421686
  47. ema21_ema50_diff - -0.000690536
  48. price_ema100_diff - 0.00205657
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.642533
  52. adx - 0.267147
  53. kc_percentage - 1.0101
  54. kc_width_percentage - 0.0133822
  55. volume_ema_diff - -0.840098
  56. volume_ema1 - 4868.4801726188
  57. volume_ema2 - 30446.682034916
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113710
  62. 5m_price_ema100_diff: 0.00146346
  63. 5m_price: 113876
  64. 5m_correlation_with_coin: 0.192569
  65. btc_indicators
  66. 15m_ema100: 114080
  67. 15m_price_ema100_diff: -0.00122902
  68. 15m_price: 113940
  69. btc_indicators
  70. 1H_ema100: 116279
  71. 1H_price_ema100_diff: -0.0206666
  72. 1H_price: 113876
  73. ¸

Short Trade on S

The 02 Aug 2025 at 04:25:59

With 4983.9551 S at 0.3028$ per unit.

Position size of 1509.1416 $

Take profit at 0.3004 (0.79 %) and Stop Loss at 0.3044 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-04-16 04:51:18 0.9199 -100 1
LINK 2025-04-07 04:40:43 0.9115 -100 1
PENDLE 2025-04-07 04:51:25 0.9058 -100 3
FET 2025-04-27 23:19:32 0.9101 -100 1
JUP 2025-04-07 04:41:50 0.9077 -100 1
HBAR 2025-04-07 04:41:23 0.907 -100 1
ADA 2025-04-07 04:45:26 0.9046 -100 2
FIL 2025-04-07 04:45:46 0.9047 -100 2
VET 2025-04-07 04:41:27 0.9051 -100 1
TRUMP 2025-04-07 04:43:00 0.8973 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
04:25:59
02 Aug 2025
04:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3028 0.3044 0.3004 1.5 0.3189
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 0.3028
  • Stop Loss: 0.3044
  • Take Profit: 0.3004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3044 - 0.3028 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3028 - 0.3004 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1509.1416 100 4983.9551 15.09
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 0.3028 = 1514

Donc, tu peux acheter 5000 avec un stoploss a 0.3044

Avec un position size USD de 1514$

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 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1514
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.96 $
SL % Target SL $ Target
0.53 % 7.97 $
PNL PNL %
11.96 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2996
            [stop_loss] => 0.3044
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2988
            [stop_loss] => 0.3044
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.298
            [stop_loss] => 0.3044
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2972
            [stop_loss] => 0.3044
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2964
            [stop_loss] => 0.3044
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2956
            [stop_loss] => 0.3044
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2948
            [stop_loss] => 0.3044
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30150000
            [low] => 0.29630000
            [mfe_pct] => 2.15
            [mae_pct] => -0.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T04:25:59-04:00
            [end_at] => 2025-08-02T06:25:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30210000
            [low] => 0.29240000
            [mfe_pct] => 3.43
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T04:25:59-04:00
            [end_at] => 2025-08-02T11:25:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30490000
            [high_after] => 0.30210000
            [low_before] => 0.29350000
            [low_after] => 0.29480000
            [is_new_high] => 
            [is_new_low] => 
        )

)