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Trade

sell - SPELL

Status
win
2025-08-02 18:58:33
31 minutes
PNL
0.79
Entry: 0.0004566
Last: 0.00045300

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9367
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.53
ML Trade Score: 70
ML Pullback Score: 4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.615573242E-6
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.000456318
  4. ema21 - 0.000460516
  5. ema50 - 0.000466921
  6. ema100 - 0.000475486
  7. price_ema9_diff - 0.000616072
  8. ema9_ema21_diff - -0.00911454
  9. ema21_ema50_diff - -0.0137176
  10. price_ema100_diff - -0.0397205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460568
  14. adx - 0.27906
  15. kc_percentage - 0.406752
  16. kc_width_percentage - 0.0862457
  17. volume_ema_diff - -0.590091
  18. volume_ema1 - 55530.062906298
  19. volume_ema2 - 135469.27297962
    20. ¸
  20. 15m
  21. ema9 - 0.000452594
  22. ema21 - 0.000453443
  23. ema50 - 0.000458031
  24. ema100 - 0.000460726
  25. price_ema9_diff - 0.00885068
  26. ema9_ema21_diff - -0.00187243
  27. ema21_ema50_diff - -0.0100162
  28. price_ema100_diff - -0.0089573
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.522503
  32. adx - 0.239769
  33. kc_percentage - 0.746087
  34. kc_width_percentage - 0.0295936
  35. volume_ema_diff - -0.843776
  36. volume_ema1 - 5664.5100098998
  37. volume_ema2 - 36259.005893589
    38. ¸
  38. 5m
  39. ema9 - 0.000454398
  40. ema21 - 0.000452938
  41. ema50 - 0.000452632
  42. ema100 - 0.00045444
  43. price_ema9_diff - 0.00484467
  44. ema9_ema21_diff - 0.0032226
  45. ema21_ema50_diff - 0.000677426
  46. price_ema100_diff - 0.00475131
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.643282
  50. adx - 0.193016
  51. kc_percentage - 1.07359
  52. kc_width_percentage - 0.013711
  53. volume_ema_diff - -0.233772
  54. volume_ema1 - 2366.91332353
  55. volume_ema2 - 3089.0490629481
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112707
  59. 5m_price_ema100_diff: 0.00113331
  60. 5m_price: 112835
  61. 5m_correlation_with_coin: 0.572027
  62. btc_indicators
  63. 15m_ema100: 113160
  64. 15m_price_ema100_diff: -0.00300113
  65. 15m_price: 112821
  66. btc_indicators
  67. 1H_ema100: 115319
  68. 1H_price_ema100_diff: -0.0215476
  69. 1H_price: 112835
    70. ¸

Short Trade on SPELL

The 02 Aug 2025 at 18:58:33

With 3301201.824 SPELL at 0.0004566$ per unit.

Position size of 1507.3288 $

Take profit at 0.000453 (0.79 %) and Stop Loss at 0.000459 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.83 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-07-29 18:53:38 0.8755 -33.33 3
ASR 2025-08-17 19:31:56 0.8724 -100 1
USELESS 2025-07-21 21:45:36 0.8536 -100 1
SOON 2025-08-19 06:57:25 0.8506 -35 2
MOVE 2025-04-17 13:47:02 0.8435 100 2
FIL 2025-07-19 12:29:18 0.8449 30 1
GALA 2025-07-19 12:31:04 0.8446 30 1
ICP 2025-07-19 12:37:42 0.8373 30 1
DYDX 2025-07-19 12:31:40 0.837 40 1
CATI 2025-07-30 10:41:15 0.8359 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
18:58:33		 02 Aug 2025
19:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004566 0.000459 0.000453 1.5 0.0005888
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 0.0004566
  • Stop Loss: 0.000459
  • Take Profit: 0.000453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000459 - 0.0004566 = 2.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004566 - 0.000453 = 3.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-6 / 2.4E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1507.3288 100 3301201.824 15.07
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 2.4E-6

Taille de position = 8 / 2.4E-6 = 3333333.33

Taille de position USD = 3333333.33 x 0.0004566 = 1522

Donc, tu peux acheter 3333333.33 avec un stoploss a 0.000459

Avec un position size USD de 1522$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333333.33 x 2.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333333.33 x 3.6E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333333.33
  • Taille de position USD 1522
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.88 $
SL % Target SL $ Target
0.53 % 7.92 $
PNL PNL %
11.88 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1314 % 25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004518
            [stop_loss] => 0.000459
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0004506
            [stop_loss] => 0.000459
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004494
            [stop_loss] => 0.000459
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0004482
            [stop_loss] => 0.000459
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.000447
            [stop_loss] => 0.000459
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0004458
            [stop_loss] => 0.000459
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0004446
            [stop_loss] => 0.000459
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0004434
            [stop_loss] => 0.000459
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0004422
            [stop_loss] => 0.000459
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.000441
            [stop_loss] => 0.000459
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0004398
            [stop_loss] => 0.000459
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.6E-6
            [max_drawdown] => 2.3E-6
            [rr_ratio] => 4.17
            [high] => 0.00045890
            [low] => 0.00044700
            [mfe_pct] => 2.1
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T18:58:33-04:00
            [end_at] => 2025-08-02T20:58:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6E-6
            [max_drawdown] => 8.7E-6
            [rr_ratio] => 1.1
            [high] => 0.00046530
            [low] => 0.00044700
            [mfe_pct] => 2.1
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T18:58:33-04:00
            [end_at] => 2025-08-03T01:58:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00045710
            [high_after] => 0.00046370
            [low_before] => 0.00044660
            [low_after] => 0.00044700
            [is_new_high] => 
            [is_new_low] => 
        )

)