Trade

sell - ORDER

Status
win
2025-08-02 11:22:20
27 minutes
PNL
1.76
Entry: 0.1134
Last: 0.11140000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.035
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.49
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: 0.02
  4. atr: 0.0008783714527
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.113344
  4. ema21 - 0.114236
  5. ema50 - 0.114564
  6. ema100 - 0.114377
  7. price_ema9_diff - 0.000489715
  8. ema9_ema21_diff - -0.00780968
  9. ema21_ema50_diff - -0.00286559
  10. price_ema100_diff - -0.0085424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476766
  14. adx - 0.204097
  15. kc_percentage - 0.4363
  16. kc_width_percentage - 0.1137
  17. volume_ema_diff - -0.253322
  18. volume_ema1 - 100712.15294751
  19. volume_ema2 - 134880.30396512
  20. ¸
  21. 15m
  22. ema9 - 0.111307
  23. ema21 - 0.111945
  24. ema50 - 0.113816
  25. ema100 - 0.114243
  26. price_ema9_diff - 0.0188032
  27. ema9_ema21_diff - -0.00570444
  28. ema21_ema50_diff - -0.0164332
  29. price_ema100_diff - -0.00738268
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.54111
  33. adx - 0.366783
  34. kc_percentage - 0.759486
  35. kc_width_percentage - 0.0525483
  36. volume_ema_diff - 0.0631547
  37. volume_ema1 - 37298.462507883
  38. volume_ema2 - 35082.817029212
  39. ¸
  40. 5m
  41. ema9 - 0.112262
  42. ema21 - 0.111368
  43. ema50 - 0.111526
  44. ema100 - 0.112965
  45. price_ema9_diff - 0.010129
  46. ema9_ema21_diff - 0.00802688
  47. ema21_ema50_diff - -0.00141596
  48. price_ema100_diff - 0.00384857
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.665567
  52. adx - 0.347387
  53. kc_percentage - 1.02385
  54. kc_width_percentage - 0.0335871
  55. volume_ema_diff - 0.173674
  56. volume_ema1 - 12191.610188301
  57. volume_ema2 - 10387.555921243
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113462
  62. 5m_price_ema100_diff: -0.00212588
  63. 5m_price: 113221
  64. 5m_correlation_with_coin: 0.250779
  65. btc_indicators
  66. 15m_ema100: 113877
  67. 15m_price_ema100_diff: -0.00575699
  68. 15m_price: 113221
  69. btc_indicators
  70. 1H_ema100: 115920
  71. 1H_price_ema100_diff: -0.0232863
  72. 1H_price: 113221
  73. ¸

Short Trade on ORDER

The 02 Aug 2025 at 11:22:20

With 6071.8427 ORDER at 0.1134$ per unit.

Position size of 688.547 $

Take profit at 0.1114 (1.76 %) and Stop Loss at 0.1147 (1.15 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-11 12:08:29 0.9498 30 1
ALGO 2025-08-11 12:09:40 0.9364 30 1
WCT 2025-06-13 15:56:06 0.9202 -30 2
HFT 2025-07-04 06:14:29 0.9184 30 1
LOKA 2025-07-17 01:56:50 0.9161 -100 1
TAO 2025-03-26 16:24:51 0.916 60 1
NXPC 2025-06-15 10:53:02 0.9155 30 2
HYPE 2025-04-28 15:53:32 0.9115 -100 1
AI16Z 2025-07-05 16:13:34 0.9103 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
11:22:20
02 Aug 2025
11:50:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1134 0.1147 0.1114 1.54 0.1939
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 0.1134
  • Stop Loss: 0.1147
  • Take Profit: 0.1114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1147 - 0.1134 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1134 - 0.1114 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
688.547 100 6071.8427 6.89
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 0.1134 = 697.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1147

Avec un position size USD de 697.85$

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 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 697.85
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.76 % 12.14 $
SL % Target SL $ Target
1.15 % 7.89 $
PNL PNL %
12.14 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3527 % 30.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1108
            [stop_loss] => 0.1147
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11015
            [stop_loss] => 0.1147
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1095
            [stop_loss] => 0.1147
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10885
            [stop_loss] => 0.1147
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 13:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1082
            [stop_loss] => 0.1147
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10755
            [stop_loss] => 0.1147
            [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] => 0.0043
            [max_drawdown] => 0.0004
            [rr_ratio] => 10.75
            [high] => 0.11380000
            [low] => 0.10910000
            [mfe_pct] => 3.79
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 10.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T11:22:20-04:00
            [end_at] => 2025-08-02T13:22:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0004
            [rr_ratio] => 15.25
            [high] => 0.11380000
            [low] => 0.10730000
            [mfe_pct] => 5.38
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 15.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T11:22:20-04:00
            [end_at] => 2025-08-02T18:22:20-04:00
        )

    [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
        )

)