Trade

sell - S

Status
win
2025-08-02 17:42:08
32 minutes
PNL
0.93
Entry: 0.2914
Last: 0.28870000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1242
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.61
ML Trade Score: 50
ML Pullback Score: 2.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001214796082
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.290286
  4. ema21 - 0.295127
  5. ema50 - 0.302011
  6. ema100 - 0.305968
  7. price_ema9_diff - 0.00383626
  8. ema9_ema21_diff - -0.0164037
  9. ema21_ema50_diff - -0.0227935
  10. price_ema100_diff - -0.0476157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431208
  14. adx - 0.402687
  15. kc_percentage - 0.360126
  16. kc_width_percentage - 0.0828567
  17. volume_ema_diff - -0.26683
  18. volume_ema1 - 413849.87839725
  19. volume_ema2 - 564466.76455105
  20. ¸
  21. 15m
  22. ema9 - 0.288477
  23. ema21 - 0.288503
  24. ema50 - 0.291994
  25. ema100 - 0.296476
  26. price_ema9_diff - 0.0101295
  27. ema9_ema21_diff - -8.79805E-5
  28. ema21_ema50_diff - -0.0119568
  29. price_ema100_diff - -0.0171226
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.553361
  33. adx - 0.269299
  34. kc_percentage - 0.804867
  35. kc_width_percentage - 0.0336436
  36. volume_ema_diff - -0.652994
  37. volume_ema1 - 44916.32732505
  38. volume_ema2 - 129439.82787077
  39. ¸
  40. 5m
  41. ema9 - 0.29045
  42. ema21 - 0.289009
  43. ema50 - 0.28819
  44. ema100 - 0.289981
  45. price_ema9_diff - 0.00326956
  46. ema9_ema21_diff - 0.00498391
  47. ema21_ema50_diff - 0.00284227
  48. price_ema100_diff - 0.00489032
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.638882
  52. adx - 0.305927
  53. kc_percentage - 1.00034
  54. kc_width_percentage - 0.0157264
  55. volume_ema_diff - -0.832391
  56. volume_ema1 - 5727.2212403872
  57. volume_ema2 - 34170.238916346
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112738
  62. 5m_price_ema100_diff: 0.000929652
  63. 5m_price: 112843
  64. 5m_correlation_with_coin: 0.571349
  65. btc_indicators
  66. 15m_ema100: 113248
  67. 15m_price_ema100_diff: -0.00498509
  68. 15m_price: 112683
  69. btc_indicators
  70. 1H_ema100: 115379
  71. 1H_price_ema100_diff: -0.021983
  72. 1H_price: 112843
  73. ¸

Short Trade on S

The 02 Aug 2025 at 17:42:08

With 4390.3116 S at 0.2914$ per unit.

Position size of 1279.3368 $

Take profit at 0.2887 (0.93 %) and Stop Loss at 0.2932 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.67 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-31 01:28:47 0.9336 -100 1
JOE 2025-07-30 12:23:38 0.9328 -100 2
VIRTUAL 2025-05-31 01:14:45 0.9314 -56.67 3
GALA 2025-05-31 00:49:39 0.9309 30 1
FUN 2025-08-10 09:15:28 0.9303 70 1
FET 2025-05-03 09:27:53 0.9293 30 2
PAXG 2025-05-12 09:19:43 0.9292 30 1
GORK 2025-05-15 01:22:07 0.9292 30 1
ENA 2025-05-05 23:37:12 0.929 30 1
PEPE 2025-05-31 01:01:09 0.9287 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
17:42:08
02 Aug 2025
18:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2914 0.2932 0.2887 1.5 0.3408
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 0.2914
  • Stop Loss: 0.2932
  • Take Profit: 0.2887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2932 - 0.2914 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2914 - 0.2887 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1279.3368 100 4390.3116 12.79
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2914 = 1295.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2932

Avec un position size USD de 1295.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1295.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 11.85 $
SL % Target SL $ Target
0.62 % 7.9 $
PNL PNL %
11.85 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5834 % 94.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2878
            [stop_loss] => 0.2932
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2869
            [stop_loss] => 0.2932
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.286
            [stop_loss] => 0.2932
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2851
            [stop_loss] => 0.2932
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2842
            [stop_loss] => 0.2932
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2833
            [stop_loss] => 0.2932
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2824
            [stop_loss] => 0.2932
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2815
            [stop_loss] => 0.2932
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2806
            [stop_loss] => 0.2932
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2797
            [stop_loss] => 0.2932
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2788
            [stop_loss] => 0.2932
            [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] => 0.005
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.94
            [high] => 0.29310000
            [low] => 0.28640000
            [mfe_pct] => 1.72
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T17:42:08-04:00
            [end_at] => 2025-08-02T19:42:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.88
            [high] => 0.29710000
            [low] => 0.28640000
            [mfe_pct] => 1.72
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T17:42:08-04:00
            [end_at] => 2025-08-03T00:42:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29210000
            [high_after] => 0.29710000
            [low_before] => 0.27950000
            [low_after] => 0.28640000
            [is_new_high] => 
            [is_new_low] => 
        )

)