Trade

sell - SPELL

Status
win
2025-08-02 19:47:22
12 minutes
PNL
0.81
Entry: 0.0004585
Last: 0.00045480

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1167
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.7
ML Trade Score: 90
ML Pullback Score: 7.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.639523663E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.000456755
  4. ema21 - 0.000460332
  5. ema50 - 0.00046651
  6. ema100 - 0.000474554
  7. price_ema9_diff - 0.00382021
  8. ema9_ema21_diff - -0.00777167
  9. ema21_ema50_diff - -0.0132427
  10. price_ema100_diff - -0.0338312
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475455
  14. adx - 0.261597
  15. kc_percentage - 0.457546
  16. kc_width_percentage - 0.0823594
  17. volume_ema_diff - -0.6716
  18. volume_ema1 - 43163.561342577
  19. volume_ema2 - 131436.30037897
  20. ¸
  21. 15m
  22. ema9 - 0.000454817
  23. ema21 - 0.000454304
  24. ema50 - 0.000457724
  25. ema100 - 0.000460201
  26. price_ema9_diff - 0.00809748
  27. ema9_ema21_diff - 0.00112854
  28. ema21_ema50_diff - -0.00747252
  29. price_ema100_diff - -0.00369758
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.567033
  33. adx - 0.196211
  34. kc_percentage - 0.809482
  35. kc_width_percentage - 0.0300995
  36. volume_ema_diff - -0.847157
  37. volume_ema1 - 4796.165420009
  38. volume_ema2 - 31379.873512625
  39. ¸
  40. 5m
  41. ema9 - 0.000455724
  42. ema21 - 0.000454502
  43. ema50 - 0.000453468
  44. ema100 - 0.000454188
  45. price_ema9_diff - 0.00608935
  46. ema9_ema21_diff - 0.0026904
  47. ema21_ema50_diff - 0.00227953
  48. price_ema100_diff - 0.00949351
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.672978
  52. adx - 0.196733
  53. kc_percentage - 1.09373
  54. kc_width_percentage - 0.0143908
  55. volume_ema_diff - -0.429289
  56. volume_ema1 - 2057.4550400445
  57. volume_ema2 - 3605.0790394733
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112680
  62. 5m_price_ema100_diff: 9.88571E-5
  63. 5m_price: 112691
  64. 5m_correlation_with_coin: 0.591688
  65. btc_indicators
  66. 15m_ema100: 113071
  67. 15m_price_ema100_diff: -0.00336078
  68. 15m_price: 112691
  69. btc_indicators
  70. 1H_ema100: 115263
  71. 1H_price_ema100_diff: -0.0223165
  72. 1H_price: 112691
  73. ¸

Short Trade on SPELL

The 02 Aug 2025 at 19:47:22

With 3252977.3456 SPELL at 0.0004585$ per unit.

Position size of 1491.4901 $

Take profit at 0.0004548 (0.81 %) and Stop Loss at 0.000461 (0.55 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 5.37 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-07-29 19:43:51 0.8858 110 1
GRASS 2025-04-10 03:21:18 0.8353 53.33 3
PLUME 2025-08-11 12:11:45 0.8426 30 2
RESOLV 2025-08-02 00:07:26 0.8447 -100 1
LEVER 2025-07-02 12:14:04 0.8334 -100 2
IOTX 2025-05-30 07:50:51 0.8291 45 2
BCH 2025-06-02 16:13:47 0.8227 30 1
RAY 2025-08-05 19:20:35 0.82 -100 1
VOXEL 2025-04-21 23:42:07 0.8192 80 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
19:47:22
02 Aug 2025
20:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004585 0.000461 0.0004548 1.48 0.0005451
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 0.0004585
  • Stop Loss: 0.000461
  • Take Profit: 0.0004548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000461 - 0.0004585 = 2.5E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004585 - 0.0004548 = 3.7E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7E-6 / 2.5E-6 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1491.4901 100 3252977.3456 14.91
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 2.5E-6

Taille de position = 8 / 2.5E-6 = 3200000

Taille de position USD = 3200000 x 0.0004585 = 1467.2

Donc, tu peux acheter 3200000 avec un stoploss a 0.000461

Avec un position size USD de 1467.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200000 x 2.5E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200000 x 3.7E-6 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200000
  • Taille de position USD 1467.2
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.81 % 12.04 $
SL % Target SL $ Target
0.55 % 8.13 $
PNL PNL %
12.04 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004535
            [stop_loss] => 0.000461
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00045225
            [stop_loss] => 0.000461
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.000451
            [stop_loss] => 0.000461
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00044975
            [stop_loss] => 0.000461
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0004485
            [stop_loss] => 0.000461
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00044725
            [stop_loss] => 0.000461
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.000446
            [stop_loss] => 0.000461
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00044475
            [stop_loss] => 0.000461
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0004435
            [stop_loss] => 0.000461
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00044225
            [stop_loss] => 0.000461
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.000441
            [stop_loss] => 0.000461
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.15E-5
            [max_drawdown] => 1.1E-6
            [rr_ratio] => 10.45
            [high] => 0.00045960
            [low] => 0.00044700
            [mfe_pct] => 2.51
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T19:47:22-04:00
            [end_at] => 2025-08-02T21:47:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.15E-5
            [max_drawdown] => 6.8E-6
            [rr_ratio] => 1.69
            [high] => 0.00046530
            [low] => 0.00044700
            [mfe_pct] => 2.51
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T19:47:22-04:00
            [end_at] => 2025-08-03T02:47:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00045890
            [high_after] => 0.00046530
            [low_before] => 0.00044850
            [low_after] => 0.00044700
            [is_new_high] => 
            [is_new_low] => 1
        )

)