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Trade

sell - S

Status
loss
2025-08-02 16:56:34
58 minutes
PNL
-0.69
Entry: 0.2903
Last: 0.29230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6083
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.63
ML Trade Score: -90
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001318528316
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.290047
  4. ema21 - 0.295518
  5. ema50 - 0.302437
  6. ema100 - 0.306156
  7. price_ema9_diff - 0.00086889
  8. ema9_ema21_diff - -0.0185114
  9. ema21_ema50_diff - -0.0228766
  10. price_ema100_diff - -0.0517929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416496
  14. adx - 0.406736
  15. kc_percentage - 0.310023
  16. kc_width_percentage - 0.0879719
  17. volume_ema_diff - -0.0349
  18. volume_ema1 - 565984.06346254
  19. volume_ema2 - 586451.22628113
    20. ¸
  20. 15m
  21. ema9 - 0.286717
  22. ema21 - 0.2879
  23. ema50 - 0.29215
  24. ema100 - 0.296457
  25. price_ema9_diff - 0.0124942
  26. ema9_ema21_diff - -0.0041089
  27. ema21_ema50_diff - -0.0145455
  28. price_ema100_diff - -0.0207686
  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 - 0.745864
  34. kc_width_percentage - 0.0358454
  35. volume_ema_diff - -0.416356
  36. volume_ema1 - 85058.168347043
  37. volume_ema2 - 145736.50516575
    38. ¸
  38. 5m
  39. ema9 - 0.288247
  40. ema21 - 0.286787
  41. ema50 - 0.287129
  42. ema100 - 0.289711
  43. price_ema9_diff - 0.00711945
  44. ema9_ema21_diff - 0.00509369
  45. ema21_ema50_diff - -0.00119203
  46. price_ema100_diff - 0.00203282
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.695279
  50. adx - 0.21916
  51. kc_percentage - 1.1915
  52. kc_width_percentage - 0.0171876
  53. volume_ema_diff - -0.429575
  54. volume_ema1 - 25354.351010303
  55. volume_ema2 - 44448.248736978
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112794
  59. 5m_price_ema100_diff: -0.00147936
  60. 5m_price: 112628
  61. 5m_correlation_with_coin: 0.570053
  62. btc_indicators
  63. 15m_ema100: 113189
  64. 15m_price_ema100_diff: -0.00721847
  65. 15m_price: 112372
  66. btc_indicators
  67. 1H_ema100: 115453
  68. 1H_price_ema100_diff: -0.0244693
  69. 1H_price: 112628
    70. ¸

Short Trade on S

The 02 Aug 2025 at 16:56:34

With 4044.9138 S at 0.2903$ per unit.

Position size of 1174.2385 $

Take profit at 0.2873 (1.03 %) and Stop Loss at 0.2923 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-02 16:58:43 0.961 30 1
SUNDOG 2025-05-02 06:34:25 0.9468 -100 2
PENGU 2025-08-02 17:02:22 0.9433 30 1
ME 2025-06-05 08:48:43 0.9342 -30 2
VIRTUAL 2025-05-31 00:36:54 0.9346 -100 2
LTC 2025-05-24 23:55:09 0.934 30 1
NEIROETH 2025-05-15 08:52:44 0.9336 -35 2
JOE 2025-07-30 11:25:53 0.9336 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
16:56:34		 02 Aug 2025
17:55:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2903 0.2923 0.2873 1.5 0.3414
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 0.2903
  • Stop Loss: 0.2923
  • Take Profit: 0.2873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2923 - 0.2903 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2903 - 0.2873 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1174.2385 100 4044.9138 11.74
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2903 = 1161.2

Donc, tu peux acheter 4000 avec un stoploss a 0.2923

Avec un position size USD de 1161.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1161.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12.13 $
SL % Target SL $ Target
0.69 % 8.09 $
PNL PNL %
-8.09 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7923 % 115.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2873
            [entry_price] => 0.2903
            [stop_loss] => 0.2925
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2873
            [entry_price] => 0.2903
            [stop_loss] => 0.2927
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2873
            [entry_price] => 0.2903
            [stop_loss] => 0.2929
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2873
            [entry_price] => 0.2903
            [stop_loss] => 0.2933
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 19:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.75
            [high] => 0.29310000
            [low] => 0.28820000
            [mfe_pct] => 0.72
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T16:56:34-04:00
            [end_at] => 2025-08-02T18:56:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.57
            [high] => 0.29710000
            [low] => 0.28640000
            [mfe_pct] => 1.34
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T16:56:34-04:00
            [end_at] => 2025-08-02T23:56:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29200000
            [high_after] => 0.29710000
            [low_before] => 0.27950000
            [low_after] => 0.28640000
            [is_new_high] => 
            [is_new_low] => 
        )

)