Trade

sell - S

Status
win
2025-08-02 18:06:36
8 minutes
PNL
0.89
Entry: 0.2928
Last: 0.29020000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.725
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.62
ML Trade Score: 70
ML Pullback Score: 4.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001171668945
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.290885
  4. ema21 - 0.294965
  5. ema50 - 0.30163
  6. ema100 - 0.305408
  7. price_ema9_diff - 0.00658298
  8. ema9_ema21_diff - -0.0138331
  9. ema21_ema50_diff - -0.0220977
  10. price_ema100_diff - -0.0412842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449439
  14. adx - 0.395616
  15. kc_percentage - 0.418238
  16. kc_width_percentage - 0.0768785
  17. volume_ema_diff - -0.264801
  18. volume_ema1 - 423271.51757594
  19. volume_ema2 - 575723.99050505
  20. ¸
  21. 15m
  22. ema9 - 0.289803
  23. ema21 - 0.289122
  24. ema50 - 0.29201
  25. ema100 - 0.296404
  26. price_ema9_diff - 0.01034
  27. ema9_ema21_diff - 0.00235418
  28. ema21_ema50_diff - -0.0098897
  29. price_ema100_diff - -0.0121615
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.598272
  33. adx - 0.260641
  34. kc_percentage - 0.881355
  35. kc_width_percentage - 0.0333505
  36. volume_ema_diff - 0.166147
  37. volume_ema1 - 166409.06828521
  38. volume_ema2 - 142699.84560929
  39. ¸
  40. 5m
  41. ema9 - 0.291392
  42. ema21 - 0.289998
  43. ema50 - 0.288783
  44. ema100 - 0.290066
  45. price_ema9_diff - 0.00482954
  46. ema9_ema21_diff - 0.00480861
  47. ema21_ema50_diff - 0.00420572
  48. price_ema100_diff - 0.00942492
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.666212
  52. adx - 0.339673
  53. kc_percentage - 1.10855
  54. kc_width_percentage - 0.0151584
  55. volume_ema_diff - 0.876937
  56. volume_ema1 - 95614.096160874
  57. volume_ema2 - 50941.534526103
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112784
  62. 5m_price_ema100_diff: 0.00152943
  63. 5m_price: 112957
  64. 5m_correlation_with_coin: 0.533283
  65. btc_indicators
  66. 15m_ema100: 113244
  67. 15m_price_ema100_diff: -0.00253707
  68. 15m_price: 112957
  69. btc_indicators
  70. 1H_ema100: 115322
  71. 1H_price_ema100_diff: -0.0205093
  72. 1H_price: 112957
  73. ¸

Short Trade on S

The 02 Aug 2025 at 18:06:36

With 4551.9115 S at 0.2928$ per unit.

Position size of 1332.7997 $

Take profit at 0.2902 (0.89 %) and Stop Loss at 0.2946 (0.61 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -58.18 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-07-15 03:12:16 0.9408 30 1
PNUT 2025-07-15 03:06:18 0.9312 -100 2
TRX 2025-08-16 14:34:58 0.9319 -100 1
HYPE 2025-08-02 18:06:17 0.9305 30 1
JOE 2025-07-30 12:27:19 0.9276 -100 1
VIRTUAL 2025-05-31 01:32:40 0.926 -100 2
BABY 2025-07-29 02:17:11 0.9254 -100 1
HBAR 2025-05-25 01:01:12 0.9252 -100 1
WAL 2025-03-29 18:33:50 0.9249 90 1
SOL 2025-04-05 15:01:38 0.9246 -90 1
BRETT 2025-05-31 01:40:06 0.9244 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
18:06:36
02 Aug 2025
18:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2928 0.2946 0.2902 1.44 0.332
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 0.2928
  • Stop Loss: 0.2946
  • Take Profit: 0.2902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2946 - 0.2928 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2928 - 0.2902 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1332.7997 100 4551.9115 13.33
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 0.2928 = 1301.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2946

Avec un position size USD de 1301.33$

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 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1301.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.89 % 11.83 $
SL % Target SL $ Target
0.61 % 8.19 $
PNL PNL %
11.83 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0342 % 5.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2892
            [stop_loss] => 0.2946
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2883
            [stop_loss] => 0.2946
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2874
            [stop_loss] => 0.2946
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2865
            [stop_loss] => 0.2946
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2856
            [stop_loss] => 0.2946
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2847
            [stop_loss] => 0.2946
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2838
            [stop_loss] => 0.2946
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2829
            [stop_loss] => 0.2946
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.282
            [stop_loss] => 0.2946
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2811
            [stop_loss] => 0.2946
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2802
            [stop_loss] => 0.2946
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 64
            [high] => 0.29290000
            [low] => 0.28640000
            [mfe_pct] => 2.19
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 64
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T18:06:36-04:00
            [end_at] => 2025-08-02T20:06:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.49
            [high] => 0.29710000
            [low] => 0.28640000
            [mfe_pct] => 2.19
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T18:06:36-04:00
            [end_at] => 2025-08-03T01:06:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29310000
            [high_after] => 0.29710000
            [low_before] => 0.27950000
            [low_after] => 0.28640000
            [is_new_high] => 
            [is_new_low] => 
        )

)