Trade

sell - ORDER

Status
win
2025-08-02 11:27:01
17 minutes
PNL
1.67
Entry: 0.1138
Last: 0.11190000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8227
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.67
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008426000548
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.113424
  4. ema21 - 0.114273
  5. ema50 - 0.11458
  6. ema100 - 0.114384
  7. price_ema9_diff - 0.00331062
  8. ema9_ema21_diff - -0.00742533
  9. ema21_ema50_diff - -0.00268474
  10. price_ema100_diff - -0.0051141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486609
  14. adx - 0.204097
  15. kc_percentage - 0.464368
  16. kc_width_percentage - 0.1133
  17. volume_ema_diff - -0.250426
  18. volume_ema1 - 101140.43608084
  19. volume_ema2 - 134930.6902161
  20. ¸
  21. 15m
  22. ema9 - 0.111307
  23. ema21 - 0.111945
  24. ema50 - 0.113816
  25. ema100 - 0.114243
  26. price_ema9_diff - 0.0223968
  27. ema9_ema21_diff - -0.00570444
  28. ema21_ema50_diff - -0.0164332
  29. price_ema100_diff - -0.00388138
  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 - 0.826612
  35. kc_width_percentage - 0.0523636
  36. volume_ema_diff - 0.0631547
  37. volume_ema1 - 37298.462507883
  38. volume_ema2 - 35082.817029212
  39. ¸
  40. 5m
  41. ema9 - 0.112618
  42. ema21 - 0.111614
  43. ema50 - 0.111623
  44. ema100 - 0.11296
  45. price_ema9_diff - 0.0104929
  46. ema9_ema21_diff - 0.0089915
  47. ema21_ema50_diff - -7.98974E-5
  48. price_ema100_diff - 0.0074315
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.68394
  52. adx - 0.360989
  53. kc_percentage - 1.0988
  54. kc_width_percentage - 0.0314225
  55. volume_ema_diff - -0.160029
  56. volume_ema1 - 8475.3948588674
  57. volume_ema2 - 10090.105650195
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113468
  62. 5m_price_ema100_diff: -0.00232632
  63. 5m_price: 113204
  64. 5m_correlation_with_coin: 0.254876
  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: -0.023425
  72. 1H_price: 113204
  73. ¸

Short Trade on ORDER

The 02 Aug 2025 at 11:27:01

With 6329.6143 ORDER at 0.1138$ per unit.

Position size of 720.3101 $

Take profit at 0.1119 (1.67 %) and Stop Loss at 0.1151 (1.14 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-11 12:08:29 0.9479 30 1
ALGO 2025-08-11 12:09:40 0.9321 30 1
WCT 2025-06-13 15:56:06 0.9251 -30 2
LOKA 2025-07-17 01:56:50 0.9163 -100 1
TAO 2025-03-26 16:24:51 0.9144 60 1
HFT 2025-07-04 06:14:29 0.9132 30 1
NXPC 2025-06-15 10:53:02 0.9095 30 2
AI16Z 2025-07-05 16:13:34 0.909 -100 1
POL 2025-04-27 14:32:27 0.9087 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
11:27:01
02 Aug 2025
11:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1138 0.1151 0.1119 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 0.1138
  • Stop Loss: 0.1151
  • Take Profit: 0.1119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1151 - 0.1138 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1138 - 0.1119 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
720.3101 100 6329.6143 7.20
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 0.1138 = 700.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1151

Avec un position size USD de 700.31$

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 700.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.67 % 12.03 $
SL % Target SL $ Target
1.14 % 8.23 $
PNL PNL %
12.03 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1112
            [stop_loss] => 0.1151
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11055
            [stop_loss] => 0.1151
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1099
            [stop_loss] => 0.1151
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10925
            [stop_loss] => 0.1151
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1086
            [stop_loss] => 0.1151
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 13:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10795
            [stop_loss] => 0.1151
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 14:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.1151
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11310000
            [low] => 0.10910000
            [mfe_pct] => 4.13
            [mae_pct] => -0.62
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T11:27:01-04:00
            [end_at] => 2025-08-02T13:27:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11310000
            [low] => 0.10730000
            [mfe_pct] => 5.71
            [mae_pct] => -0.62
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T11:27:01-04:00
            [end_at] => 2025-08-02T18:27:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11410000
            [high_after] => 0.11310000
            [low_before] => 0.10880000
            [low_after] => 0.10730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)