Trade

sell - S

Status
win
2025-08-02 17:02:45
1 hour
PNL
1.03
Entry: 0.2916
Last: 0.28860000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.77
ML Trade Score: 50
ML Pullback Score: 2.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001352391532
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.290326
  4. ema21 - 0.295145
  5. ema50 - 0.302019
  6. ema100 - 0.305972
  7. price_ema9_diff - 0.00438684
  8. ema9_ema21_diff - -0.0163288
  9. ema21_ema50_diff - -0.0227587
  10. price_ema100_diff - -0.0469744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433771
  14. adx - 0.403527
  15. kc_percentage - 0.364936
  16. kc_width_percentage - 0.0811537
  17. volume_ema_diff - -0.314477
  18. volume_ema1 - 384595.57086392
  19. volume_ema2 - 561025.08131184
  20. ¸
  21. 15m
  22. ema9 - 0.287854
  23. ema21 - 0.288319
  24. ema50 - 0.29218
  25. ema100 - 0.296488
  26. price_ema9_diff - 0.013013
  27. ema9_ema21_diff - -0.00161452
  28. ema21_ema50_diff - -0.0132151
  29. price_ema100_diff - -0.0164879
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.564315
  33. adx - 0.298779
  34. kc_percentage - 0.823854
  35. kc_width_percentage - 0.0360536
  36. volume_ema_diff - -0.499496
  37. volume_ema1 - 68791.086964695
  38. volume_ema2 - 137443.76818761
  39. ¸
  40. 5m
  41. ema9 - 0.288886
  42. ema21 - 0.287208
  43. ema50 - 0.287302
  44. ema100 - 0.289785
  45. price_ema9_diff - 0.00939378
  46. ema9_ema21_diff - 0.00584316
  47. ema21_ema50_diff - -0.000328961
  48. price_ema100_diff - 0.0062626
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.724455
  52. adx - 0.233581
  53. kc_percentage - 1.32878
  54. kc_width_percentage - 0.0178552
  55. volume_ema_diff - -0.446904
  56. volume_ema1 - 24175.762562424
  57. volume_ema2 - 43709.899333336
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112802
  62. 5m_price_ema100_diff: -0.000554614
  63. 5m_price: 112739
  64. 5m_correlation_with_coin: 0.553439
  65. btc_indicators
  66. 15m_ema100: 113212
  67. 15m_price_ema100_diff: -0.00417751
  68. 15m_price: 112739
  69. btc_indicators
  70. 1H_ema100: 115377
  71. 1H_price_ema100_diff: -0.0228669
  72. 1H_price: 112739
  73. ¸

Short Trade on S

The 02 Aug 2025 at 17:02:45

With 3943.6311 S at 0.2916$ per unit.

Position size of 1149.9628 $

Take profit at 0.2886 (1.03 %) and Stop Loss at 0.2936 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-02 16:58:43 0.955 30 1
PENGU 2025-08-02 17:02:22 0.9531 30 1
SUNDOG 2025-05-02 06:34:25 0.944 -100 2
ME 2025-06-05 08:52:34 0.9362 40 2
VIRTUAL 2025-05-31 00:36:54 0.935 -100 2
NEIROETH 2025-05-15 09:08:35 0.9345 35 2
LTC 2025-05-24 23:55:09 0.9349 30 1
JOE 2025-07-30 11:25:53 0.9329 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
17:02:45
02 Aug 2025
18:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2916 0.2936 0.2886 1.5 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 0.2916
  • Stop Loss: 0.2936
  • Take Profit: 0.2886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2936 - 0.2916 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2916 - 0.2886 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1149.9628 100 3943.6311 11.50
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 0.2916 = 1166.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2936

Avec un position size USD de 1166.4$

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 1166.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 11.83 $
SL % Target SL $ Target
0.69 % 7.89 $
PNL PNL %
11.83 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5144 % 75 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2876
            [stop_loss] => 0.2936
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2866
            [stop_loss] => 0.2936
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2856
            [stop_loss] => 0.2936
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2846
            [stop_loss] => 0.2936
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2836
            [stop_loss] => 0.2936
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2826
            [stop_loss] => 0.2936
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2816
            [stop_loss] => 0.2936
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2806
            [stop_loss] => 0.2936
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2796
            [stop_loss] => 0.2936
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2786
            [stop_loss] => 0.2936
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2776
            [stop_loss] => 0.2936
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.27
            [high] => 0.29310000
            [low] => 0.28820000
            [mfe_pct] => 1.17
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T17:02:45-04:00
            [end_at] => 2025-08-02T19:02:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 0.95
            [high] => 0.29710000
            [low] => 0.28640000
            [mfe_pct] => 1.78
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T17:02:45-04:00
            [end_at] => 2025-08-03T00:02:45-04:00
        )

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

)