Trade

sell - H

Status
win
2025-08-02 15:30:10
19 minutes
PNL
1.42
Entry: 0.03741
Last: 0.03688000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4357
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.76
ML Trade Score: 50
ML Pullback Score: 6.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002368392078
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0374664
  4. ema21 - 0.0381759
  5. ema50 - 0.0393766
  6. ema100 - 0.041193
  7. price_ema9_diff - -0.00150747
  8. ema9_ema21_diff - -0.0185847
  9. ema21_ema50_diff - -0.0304917
  10. price_ema100_diff - -0.0918379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.414375
  14. adx - 0.406137
  15. kc_percentage - 0.283107
  16. kc_width_percentage - 0.088458
  17. volume_ema_diff - -0.169771
  18. volume_ema1 - 407567.5875935
  19. volume_ema2 - 490910.00871194
  20. ¸
  21. 15m
  22. ema9 - 0.0370428
  23. ema21 - 0.0372439
  24. ema50 - 0.0377967
  25. ema100 - 0.0383453
  26. price_ema9_diff - 0.00991183
  27. ema9_ema21_diff - -0.00539964
  28. ema21_ema50_diff - -0.0146256
  29. price_ema100_diff - -0.0243919
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.507209
  33. adx - 0.422026
  34. kc_percentage - 0.616182
  35. kc_width_percentage - 0.0431312
  36. volume_ema_diff - -0.180151
  37. volume_ema1 - 91997.486100153
  38. volume_ema2 - 112212.76326073
  39. ¸
  40. 5m
  41. ema9 - 0.0369685
  42. ema21 - 0.0368743
  43. ema50 - 0.0370698
  44. ema100 - 0.0373724
  45. price_ema9_diff - 0.0119403
  46. ema9_ema21_diff - 0.00255647
  47. ema21_ema50_diff - -0.00527603
  48. price_ema100_diff - 0.00100407
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.648848
  52. adx - 0.276792
  53. kc_percentage - 1.06815
  54. kc_width_percentage - 0.0252844
  55. volume_ema_diff - 0.230012
  56. volume_ema1 - 49003.163983102
  57. volume_ema2 - 39839.572105466
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112988
  62. 5m_price_ema100_diff: -0.00240415
  63. 5m_price: 112717
  64. 5m_correlation_with_coin: 0.467499
  65. btc_indicators
  66. 15m_ema100: 113358
  67. 15m_price_ema100_diff: -0.00566259
  68. 15m_price: 112717
  69. btc_indicators
  70. 1H_ema100: 115517
  71. 1H_price_ema100_diff: -0.0242406
  72. 1H_price: 112717
  73. ¸

Short Trade on H

The 02 Aug 2025 at 15:30:10

With 22518.794 H at 0.03741$ per unit.

Position size of 842.4281 $

Take profit at 0.03688 (1.42 %) and Stop Loss at 0.03777 (0.96 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-17 15:07:50 0.9337 -100 1
WIF 2025-06-17 15:07:09 0.9309 -100 1
NEAR 2025-06-17 15:07:36 0.9275 -100 2
ETHFI 2025-06-17 15:07:22 0.9291 -100 1
ADA 2025-06-17 15:04:41 0.9271 -100 2
INJ 2025-06-17 15:05:00 0.9251 -100 1
RENDER 2025-06-17 15:16:29 0.924 -100 1
ONDO 2025-06-17 15:07:35 0.9239 -100 1
ALGO 2025-06-17 15:03:16 0.9235 -100 1
BRETT 2025-06-17 15:08:33 0.9212 -100 1
GALA 2025-06-17 15:02:47 0.9211 -100 1
FLOKI 2025-06-17 15:05:18 0.9208 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
15:30:10
02 Aug 2025
15:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03741 0.03777 0.03688 1.47 0.02897
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 0.03741
  • Stop Loss: 0.03777
  • Take Profit: 0.03688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03777 - 0.03741 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03741 - 0.03688 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
842.4281 100 22518.794 8.42
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.03741 = 831.33

Donc, tu peux acheter 22222.22 avec un stoploss a 0.03777

Avec un position size USD de 831.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 831.33
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.42 % 11.93 $
SL % Target SL $ Target
0.96 % 8.11 $
PNL PNL %
11.93 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4812 % 50.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03669
            [stop_loss] => 0.03777
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03651
            [stop_loss] => 0.03777
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03633
            [stop_loss] => 0.03777
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 15:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03615
            [stop_loss] => 0.03777
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 15:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03597
            [stop_loss] => 0.03777
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 15:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03579
            [stop_loss] => 0.03777
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 15:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03561
            [stop_loss] => 0.03777
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 15:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03543
            [stop_loss] => 0.03777
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 15:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03525
            [stop_loss] => 0.03777
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 15:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03507
            [stop_loss] => 0.03777
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 15:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03489
            [stop_loss] => 0.03777
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 15:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00018
            [rr_ratio] => 4.5
            [high] => 0.03759000
            [low] => 0.03660000
            [mfe_pct] => 2.17
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:30:10-04:00
            [end_at] => 2025-08-02T17:30:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00018
            [rr_ratio] => 5.17
            [high] => 0.03759000
            [low] => 0.03648000
            [mfe_pct] => 2.49
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:30:10-04:00
            [end_at] => 2025-08-02T22:30:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03767000
            [high_after] => 0.03759000
            [low_before] => 0.03625000
            [low_after] => 0.03648000
            [is_new_high] => 
            [is_new_low] => 
        )

)