Trade

sell - ORDER

Status
win
2025-08-02 11:13:39
36 minutes
PNL
1.67
Entry: 0.1136
Last: 0.11170000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.045
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
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: 0.19
  4. atr: 0.0008504997898
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.113384
  4. ema21 - 0.114254
  5. ema50 - 0.114572
  6. ema100 - 0.114381
  7. price_ema9_diff - 0.00190067
  8. ema9_ema21_diff - -0.00761748
  9. ema21_ema50_diff - -0.00277516
  10. price_ema100_diff - -0.00682819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481734
  14. adx - 0.204097
  15. kc_percentage - 0.450334
  16. kc_width_percentage - 0.113499
  17. volume_ema_diff - -0.310579
  18. volume_ema1 - 92307.500480842
  19. volume_ema2 - 133891.52132199
  20. ¸
  21. 15m
  22. ema9 - 0.110928
  23. ema21 - 0.111864
  24. ema50 - 0.11387
  25. ema100 - 0.114343
  26. price_ema9_diff - 0.0240799
  27. ema9_ema21_diff - -0.00836698
  28. ema21_ema50_diff - -0.0176107
  29. price_ema100_diff - -0.00650141
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.551979
  33. adx - 0.38638
  34. kc_percentage - 0.802465
  35. kc_width_percentage - 0.0535897
  36. volume_ema_diff - 0.295832
  37. volume_ema1 - 46358.077928491
  38. volume_ema2 - 35774.753887903
  39. ¸
  40. 5m
  41. ema9 - 0.111768
  42. ema21 - 0.111007
  43. ema50 - 0.111433
  44. ema100 - 0.113211
  45. price_ema9_diff - 0.0163888
  46. ema9_ema21_diff - 0.00685672
  47. ema21_ema50_diff - -0.00382372
  48. price_ema100_diff - 0.00343087
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.701
  52. adx - 0.320198
  53. kc_percentage - 1.18865
  54. kc_width_percentage - 0.0328464
  55. volume_ema_diff - 0.63736
  56. volume_ema1 - 16602.400590344
  57. volume_ema2 - 10139.735385632
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113488
  62. 5m_price_ema100_diff: -0.00225252
  63. 5m_price: 113232
  64. 5m_correlation_with_coin: 0.241745
  65. btc_indicators
  66. 15m_ema100: 113935
  67. 15m_price_ema100_diff: -0.00617316
  68. 15m_price: 113232
  69. btc_indicators
  70. 1H_ema100: 115920
  71. 1H_price_ema100_diff: -0.0231881
  72. 1H_price: 113232
  73. ¸

Short Trade on ORDER

The 02 Aug 2025 at 11:13:39

With 6270.8226 ORDER at 0.1136$ per unit.

Position size of 712.3655 $

Take profit at 0.1117 (1.67 %) and Stop Loss at 0.1149 (1.14 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-11 12:08:29 0.9444 30 1
ALGO 2025-08-11 12:09:40 0.9359 30 1
HFT 2025-07-04 06:14:29 0.9299 30 1
NXPC 2025-06-15 10:53:02 0.9227 30 2
LOKA 2025-07-17 01:52:07 0.9118 -35 2
HYPE 2025-04-28 15:50:01 0.9128 -100 2
TAO 2025-03-26 16:15:06 0.9124 50 2

📌 Time Data

Start at Closed at Duration
02 Aug 2025
11:13:39
02 Aug 2025
11:50:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1136 0.1149 0.1117 1.46 0.1944
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 0.1136
  • Stop Loss: 0.1149
  • Take Profit: 0.1117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1149 - 0.1136 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1136 - 0.1117 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
712.3655 100 6270.8226 7.12
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 0.1136 = 699.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1149

Avec un position size USD de 699.08$

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 699.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.67 % 11.91 $
SL % Target SL $ Target
1.14 % 8.15 $
PNL PNL %
11.91 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1761 % 15.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.111
            [stop_loss] => 0.1149
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11035
            [stop_loss] => 0.1149
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1097
            [stop_loss] => 0.1149
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10905
            [stop_loss] => 0.1149
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 13:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1084
            [stop_loss] => 0.1149
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 13:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10775
            [stop_loss] => 0.1149
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 22.5
            [high] => 0.11380000
            [low] => 0.10910000
            [mfe_pct] => 3.96
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T11:13:39-04:00
            [end_at] => 2025-08-02T13:13:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 31.5
            [high] => 0.11380000
            [low] => 0.10730000
            [mfe_pct] => 5.55
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 31.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T11:13:39-04:00
            [end_at] => 2025-08-02T18:13:39-04:00
        )

    [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
        )

)