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Trade

sell - S

Status
loss
2025-08-02 16:47:14
12 minutes
PNL
-0.73
Entry: 0.2891
Last: 0.29120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6889
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001372270513
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.289807
  4. ema21 - 0.295409
  5. ema50 - 0.30239
  6. ema100 - 0.306133
  7. price_ema9_diff - -0.00244292
  8. ema9_ema21_diff - -0.0189614
  9. ema21_ema50_diff - -0.0230853
  10. price_ema100_diff - -0.0556392
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.400997
  14. adx - 0.410535
  15. kc_percentage - 0.262678
  16. kc_width_percentage - 0.0865383
  17. volume_ema_diff - -0.0488823
  18. volume_ema1 - 556750.94426254
  19. volume_ema2 - 585364.97696349
    20. ¸
  20. 15m
  21. ema9 - 0.286717
  22. ema21 - 0.2879
  23. ema50 - 0.29215
  24. ema100 - 0.296457
  25. price_ema9_diff - 0.00830897
  26. ema9_ema21_diff - -0.0041089
  27. ema21_ema50_diff - -0.0145455
  28. price_ema100_diff - -0.0248164
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.506094
  32. adx - 0.323936
  33. kc_percentage - 0.631048
  34. kc_width_percentage - 0.0358558
  35. volume_ema_diff - -0.429247
  36. volume_ema1 - 83044.21841371
  37. volume_ema2 - 145499.56987948
    38. ¸
  38. 5m
  39. ema9 - 0.287093
  40. ema21 - 0.286049
  41. ema50 - 0.286873
  42. ema100 - 0.289744
  43. price_ema9_diff - 0.00698905
  44. ema9_ema21_diff - 0.00365024
  45. ema21_ema50_diff - -0.00287237
  46. price_ema100_diff - -0.00222337
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.658239
  50. adx - 0.199772
  51. kc_percentage - 1.07472
  52. kc_width_percentage - 0.0181455
  53. volume_ema_diff - -0.0914388
  54. volume_ema1 - 42413.918589849
  55. volume_ema2 - 46682.514360117
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112819
  59. 5m_price_ema100_diff: -0.00394688
  60. 5m_price: 112374
  61. 5m_correlation_with_coin: 0.568672
  62. btc_indicators
  63. 15m_ema100: 113189
  64. 15m_price_ema100_diff: -0.00720288
  65. 15m_price: 112374
  66. btc_indicators
  67. 1H_ema100: 115448
  68. 1H_price_ema100_diff: -0.0266253
  69. 1H_price: 112374
    70. ¸

Short Trade on S

The 02 Aug 2025 at 16:47:14

With 3886.5029 S at 0.2891$ per unit.

Position size of 1123.588 $

Take profit at 0.286 (1.07 %) and Stop Loss at 0.2912 (0.73 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-05-02 06:34:25 0.9483 -100 2
TRX 2025-08-02 16:58:43 0.9479 30 1
NEIROETH 2025-05-15 08:31:52 0.9346 -100 3
ME 2025-06-05 08:37:14 0.9346 -100 2
VIRTUAL 2025-05-31 00:32:27 0.935 -100 1
LTC 2025-05-24 23:46:38 0.9329 30 2
JOE 2025-07-30 11:25:53 0.9329 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
16:47:14		 02 Aug 2025
17:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2891 0.2912 0.286 1.48 0.3411
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 0.2891
  • Stop Loss: 0.2912
  • Take Profit: 0.286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2912 - 0.2891 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2891 - 0.286 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1123.588 100 3886.5029 11.24
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2891 = 1101.33

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2912

Avec un position size USD de 1101.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1101.33
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.07 % 12.05 $
SL % Target SL $ Target
0.73 % 8.16 $
PNL PNL %
-8.16 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9339 % 128.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.286
            [entry_price] => 0.2891
            [stop_loss] => 0.29141
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.286
            [entry_price] => 0.2891
            [stop_loss] => 0.29162
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.286
            [entry_price] => 0.2891
            [stop_loss] => 0.29183
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.286
            [entry_price] => 0.2891
            [stop_loss] => 0.29225
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.004
            [rr_ratio] => 0.23
            [high] => 0.29310000
            [low] => 0.28820000
            [mfe_pct] => 0.31
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T16:47:14-04:00
            [end_at] => 2025-08-02T18:47:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.008
            [rr_ratio] => 0.34
            [high] => 0.29710000
            [low] => 0.28640000
            [mfe_pct] => 0.93
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T16:47:14-04:00
            [end_at] => 2025-08-02T23:47:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29200000
            [high_after] => 0.29660000
            [low_before] => 0.27950000
            [low_after] => 0.28640000
            [is_new_high] => 
            [is_new_low] => 
        )

)