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Trade

sell - S

Status
loss
2025-08-05 05:41:51
13 minutes
PNL
-0.44
Entry: 0.2976
Last: 0.29890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8631
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 5.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008720275647
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.297775
  4. ema21 - 0.299606
  5. ema50 - 0.300176
  6. ema100 - 0.30042
  7. price_ema9_diff - -0.000589719
  8. ema9_ema21_diff - -0.00610958
  9. ema21_ema50_diff - -0.00190107
  10. price_ema100_diff - -0.00939004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.455539
  14. adx - 0.170939
  15. kc_percentage - 0.361434
  16. kc_width_percentage - 0.0468304
  17. volume_ema_diff - -0.168367
  18. volume_ema1 - 244558.30673507
  19. volume_ema2 - 294070.01115616
    20. ¸
  20. 15m
  21. ema9 - 0.295837
  22. ema21 - 0.296698
  23. ema50 - 0.298749
  24. ema100 - 0.299412
  25. price_ema9_diff - 0.00595752
  26. ema9_ema21_diff - -0.00290147
  27. ema21_ema50_diff - -0.00686549
  28. price_ema100_diff - -0.00605498
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.46217
  32. adx - 0.243398
  33. kc_percentage - 0.652913
  34. kc_width_percentage - 0.0219028
  35. volume_ema_diff - -0.608776
  36. volume_ema1 - 27750.533858277
  37. volume_ema2 - 70932.608337059
    38. ¸
  38. 5m
  39. ema9 - 0.29653
  40. ema21 - 0.295906
  41. ema50 - 0.296311
  42. ema100 - 0.297815
  43. price_ema9_diff - 0.00360637
  44. ema9_ema21_diff - 0.00210883
  45. ema21_ema50_diff - -0.00136752
  46. price_ema100_diff - -0.000722263
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.605707
  50. adx - 0.244277
  51. kc_percentage - 1.00727
  52. kc_width_percentage - 0.01109
  53. volume_ema_diff - -0.524812
  54. volume_ema1 - 9653.4009459754
  55. volume_ema2 - 20314.936827475
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114381
  59. 5m_price_ema100_diff: 0.00133607
  60. 5m_price: 114534
  61. 5m_correlation_with_coin: 0.615882
  62. btc_indicators
  63. 15m_ema100: 114569
  64. 15m_price_ema100_diff: -0.000419682
  65. 15m_price: 114521
  66. btc_indicators
  67. 1H_ema100: 114349
  68. 1H_price_ema100_diff: 0.00161489
  69. 1H_price: 114534
    70. ¸

Short Trade on S

The 05 Aug 2025 at 05:41:51

With 6116.0146 S at 0.2976$ per unit.

Position size of 1820.126 $

Take profit at 0.2956 (0.67 %) and Stop Loss at 0.2989 (0.44 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -31.04 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-05 05:56:02 0.9524 30 1
1000BONK 2025-08-05 05:25:05 0.9487 -100 1
OMNI1 2025-08-05 05:35:42 0.9298 -100 2
TURBO 2025-08-05 05:54:21 0.933 -100 1
ARK 2025-04-07 04:45:40 0.921 -93.33 3
MUBARAK 2025-08-05 05:56:40 0.9202 30 1
ZBCN 2025-06-08 16:30:39 0.9168 45 2
JUP 2025-06-04 22:39:40 0.9139 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
05:41:51		 05 Aug 2025
05:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2976 0.2989 0.2956 1.54 0.3423
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 0.2976
  • Stop Loss: 0.2989
  • Take Profit: 0.2956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2989 - 0.2976 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2976 - 0.2956 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1820.126 100 6116.0146 18.20
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2976 = 1831.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2989

Avec un position size USD de 1831.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1831.39
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.67 % 12.23 $
SL % Target SL $ Target
0.44 % 7.95 $
PNL PNL %
-7.95 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4704 % 107.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2956
            [entry_price] => 0.2976
            [stop_loss] => 0.29903
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2956
            [entry_price] => 0.2976
            [stop_loss] => 0.29916
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2956
            [entry_price] => 0.2976
            [stop_loss] => 0.29929
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2956
            [entry_price] => 0.2976
            [stop_loss] => 0.29955
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.34
            [high] => 0.30080000
            [low] => 0.29650000
            [mfe_pct] => 0.37
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T05:41:51-04:00
            [end_at] => 2025-08-05T07:41:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0032
            [rr_ratio] => 6.53
            [high] => 0.30080000
            [low] => 0.27670000
            [mfe_pct] => 7.02
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 6.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T05:41:51-04:00
            [end_at] => 2025-08-05T12:41:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30070000
            [high_after] => 0.30080000
            [low_before] => 0.29210000
            [low_after] => 0.27900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)