Trade

sell - ORDER

Status
win
2025-08-02 11:08:41
41 minutes
PNL
1.68
Entry: 0.1133
Last: 0.11140000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0611
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.74
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000857095073
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.113324
  4. ema21 - 0.114227
  5. ema50 - 0.114561
  6. ema100 - 0.114375
  7. price_ema9_diff - -0.000216135
  8. ema9_ema21_diff - -0.0079058
  9. ema21_ema50_diff - -0.00291081
  10. price_ema100_diff - -0.00939956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.474246
  14. adx - 0.206195
  15. kc_percentage - 0.428168
  16. kc_width_percentage - 0.112035
  17. volume_ema_diff - -0.344952
  18. volume_ema1 - 87320.970814175
  19. volume_ema2 - 133304.87077297
  20. ¸
  21. 15m
  22. ema9 - 0.110868
  23. ema21 - 0.111837
  24. ema50 - 0.113858
  25. ema100 - 0.114337
  26. price_ema9_diff - 0.0219282
  27. ema9_ema21_diff - -0.00866166
  28. ema21_ema50_diff - -0.0177487
  29. price_ema100_diff - -0.0090736
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.540162
  33. adx - 0.383274
  34. kc_percentage - 0.766639
  35. kc_width_percentage - 0.0519664
  36. volume_ema_diff - 0.175725
  37. volume_ema1 - 41371.548261824
  38. volume_ema2 - 35188.103338884
  39. ¸
  40. 5m
  41. ema9 - 0.11125
  42. ema21 - 0.11072
  43. ema50 - 0.111317
  44. ema100 - 0.113087
  45. price_ema9_diff - 0.018424
  46. ema9_ema21_diff - 0.00478533
  47. ema21_ema50_diff - -0.00536543
  48. price_ema100_diff - 0.0018804
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.688817
  52. adx - 0.294032
  53. kc_percentage - 1.17374
  54. kc_width_percentage - 0.0336505
  55. volume_ema_diff - 0.933625
  56. volume_ema1 - 19223.544952183
  57. volume_ema2 - 9941.7114973654
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113492
  62. 5m_price_ema100_diff: -0.00283934
  63. 5m_price: 113170
  64. 5m_correlation_with_coin: 0.234042
  65. btc_indicators
  66. 15m_ema100: 113934
  67. 15m_price_ema100_diff: -0.00670921
  68. 15m_price: 113170
  69. btc_indicators
  70. 1H_ema100: 115919
  71. 1H_price_ema100_diff: -0.0237152
  72. 1H_price: 113170
  73. ¸

Short Trade on ORDER

The 02 Aug 2025 at 11:08:41

With 6222.5691 ORDER at 0.1133$ per unit.

Position size of 705.0171 $

Take profit at 0.1114 (1.68 %) and Stop Loss at 0.1146 (1.15 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-11 12:08:29 0.9385 30 1
ALGO 2025-08-11 12:09:40 0.9341 30 1
HFT 2025-07-04 06:14:29 0.9311 30 1
NXPC 2025-06-15 10:53:02 0.9222 30 2
TAO 2025-03-26 16:15:06 0.9118 50 2
BCH 2025-04-15 14:50:37 0.9132 100 1
HYPE 2025-04-28 15:50:01 0.9124 -100 2
LOKA 2025-07-17 01:56:50 0.9113 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
11:08:41
02 Aug 2025
11:50:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1133 0.1146 0.1114 1.46 0.1988
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 0.1133
  • Stop Loss: 0.1146
  • Take Profit: 0.1114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1146 - 0.1133 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1133 - 0.1114 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
705.0171 100 6222.5691 7.05
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1133 = 697.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1146

Avec un position size USD de 697.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 697.23
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.68 % 11.82 $
SL % Target SL $ Target
1.15 % 8.09 $
PNL PNL %
11.82 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4413 % 38.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1107
            [stop_loss] => 0.1146
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11005
            [stop_loss] => 0.1146
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1094
            [stop_loss] => 0.1146
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10875
            [stop_loss] => 0.1146
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 13:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1081
            [stop_loss] => 0.1146
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10745
            [stop_loss] => 0.1146
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0005
            [rr_ratio] => 8.4
            [high] => 0.11380000
            [low] => 0.10910000
            [mfe_pct] => 3.71
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 8.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T11:08:41-04:00
            [end_at] => 2025-08-02T13:08:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0005
            [rr_ratio] => 12
            [high] => 0.11380000
            [low] => 0.10730000
            [mfe_pct] => 5.3
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T11:08:41-04:00
            [end_at] => 2025-08-02T18:08:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11410000
            [high_after] => 0.11380000
            [low_before] => 0.10880000
            [low_after] => 0.10730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)