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Trade

sell - FORM

Status
loss
2025-08-02 21:08:49
1 minute
PNL
-0.51
Entry: 3.7436
Last: 3.76270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4346
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01273793161
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 3.72481
  4. ema21 - 3.74508
  5. ema50 - 3.77357
  6. ema100 - 3.78831
  7. price_ema9_diff - 0.00504384
  8. ema9_ema21_diff - -0.00541238
  9. ema21_ema50_diff - -0.00754953
  10. price_ema100_diff - -0.0118043
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48533
  14. adx - 0.268396
  15. kc_percentage - 0.500399
  16. kc_width_percentage - 0.0524879
  17. volume_ema_diff - -0.540054
  18. volume_ema1 - 133862.34320446
  19. volume_ema2 - 291039.27713313
    20. ¸
  20. 15m
  21. ema9 - 3.70624
  22. ema21 - 3.70868
  23. ema50 - 3.72648
  24. ema100 - 3.74365
  25. price_ema9_diff - 0.0100792
  26. ema9_ema21_diff - -0.00065927
  27. ema21_ema50_diff - -0.00477487
  28. price_ema100_diff - -1.44508E-5
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.585294
  32. adx - 0.252363
  33. kc_percentage - 0.850378
  34. kc_width_percentage - 0.0270748
  35. volume_ema_diff - -0.704557
  36. volume_ema1 - 18473.524404964
  37. volume_ema2 - 62528.307206933
    38. ¸
  38. 5m
  39. ema9 - 3.71093
  40. ema21 - 3.70106
  41. ema50 - 3.70299
  42. ema100 - 3.71407
  43. price_ema9_diff - 0.00880131
  44. ema9_ema21_diff - 0.00266654
  45. ema21_ema50_diff - -0.000519693
  46. price_ema100_diff - 0.00794831
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.695615
  50. adx - 0.205463
  51. kc_percentage - 1.29486
  52. kc_width_percentage - 0.0141986
  53. volume_ema_diff - -0.405736
  54. volume_ema1 - 7849.4526344674
  55. volume_ema2 - 13208.702977341
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112672
  59. 5m_price_ema100_diff: 0.00263971
  60. 5m_price: 112969
  61. 5m_correlation_with_coin: 0.41814
  62. btc_indicators
  63. 15m_ema100: 113064
  64. 15m_price_ema100_diff: -0.000837835
  65. 15m_price: 112969
  66. btc_indicators
  67. 1H_ema100: 115214
  68. 1H_price_ema100_diff: -0.0194828
  69. 1H_price: 112969
    70. ¸

Short Trade on FORM

The 02 Aug 2025 at 21:08:49

With 418.697 FORM at 3.7436$ per unit.

Position size of 1567.434 $

Take profit at 3.7149 (0.77 %) and Stop Loss at 3.7627 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.85 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-07-04 07:46:23 0.8943 30 1
TAO 2025-03-28 05:34:39 0.886 100 1
JASMY 2025-08-19 04:58:31 0.8845 -100 1
OM 2025-08-19 04:53:32 0.8778 -100 1
KAS 2025-08-19 04:53:46 0.8765 -100 1
KAS 2025-05-15 07:20:59 0.8747 -100 1
DOLO 2025-08-12 18:04:50 0.8732 -100 1
WLD 2025-08-19 04:52:44 0.8718 -100 1
ASR 2025-08-12 08:46:43 0.8708 30 1
HBAR 2025-06-14 17:31:33 0.8698 -100 1
VIRTUAL 2025-08-19 05:00:46 0.8697 -100 1
REZ 2025-05-30 01:37:34 0.8684 40 1
OP 2025-05-15 07:32:41 0.8683 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
21:08:49		 02 Aug 2025
21:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7436 3.7627 3.7149 1.5 3.5523
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 3.7436
  • Stop Loss: 3.7627
  • Take Profit: 3.7149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7627 - 3.7436 = 0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7436 - 3.7149 = 0.0287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0287 / 0.0191 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
1567.434 100 418.697 15.67
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 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 3.7436 = 1568.01

Donc, tu peux acheter 418.85 avec un stoploss a 3.7627

Avec un position size USD de 1568.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0287 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 418.85
  • Taille de position USD 1568.01
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
0.77 % 12.02 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5877 % 115.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7149
            [entry_price] => 3.7436
            [stop_loss] => 3.76461
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7149
            [entry_price] => 3.7436
            [stop_loss] => 3.76652
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7149
            [entry_price] => 3.7436
            [stop_loss] => 3.76843
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7149
            [entry_price] => 3.7436
            [stop_loss] => 3.77225
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.108
            [rr_ratio] => 0.04
            [high] => 3.85160000
            [low] => 3.73900000
            [mfe_pct] => 0.12
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T21:08:49-04:00
            [end_at] => 2025-08-02T23:08:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.108
            [rr_ratio] => 0.04
            [high] => 3.85160000
            [low] => 3.73900000
            [mfe_pct] => 0.12
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T21:08:49-04:00
            [end_at] => 2025-08-03T04:08:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.75160000
            [high_after] => 3.85160000
            [low_before] => 3.65650000
            [low_after] => 3.73900000
            [is_new_high] => 
            [is_new_low] => 
        )

)