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Trade

sell - S

Status
loss
2025-08-05 05:46:50
38 minutes
PNL
-0.44
Entry: 0.2982
Last: 0.29950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3369
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 6.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008929510345
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.297895
  4. ema21 - 0.29966
  5. ema50 - 0.3002
  6. ema100 - 0.300432
  7. price_ema9_diff - 0.00102182
  8. ema9_ema21_diff - -0.00589004
  9. ema21_ema50_diff - -0.0017976
  10. price_ema100_diff - -0.0074321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466987
  14. adx - 0.169146
  15. kc_percentage - 0.402072
  16. kc_width_percentage - 0.047541
  17. volume_ema_diff - -0.158594
  18. volume_ema1 - 247747.84360173
  19. volume_ema2 - 294445.25078753
    20. ¸
  20. 15m
  21. ema9 - 0.296486
  22. ema21 - 0.296925
  23. ema50 - 0.298763
  24. ema100 - 0.299369
  25. price_ema9_diff - 0.00578094
  26. ema9_ema21_diff - -0.00148106
  27. ema21_ema50_diff - -0.00615226
  28. price_ema100_diff - -0.00390712
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.534801
  32. adx - 0.229454
  33. kc_percentage - 0.704081
  34. kc_width_percentage - 0.0221812
  35. volume_ema_diff - -0.613188
  36. volume_ema1 - 26548.498038851
  37. volume_ema2 - 68634.12960831
    38. ¸
  38. 5m
  39. ema9 - 0.296848
  40. ema21 - 0.296106
  41. ema50 - 0.296367
  42. ema100 - 0.297712
  43. price_ema9_diff - 0.00455289
  44. ema9_ema21_diff - 0.00250493
  45. ema21_ema50_diff - -0.000879574
  46. price_ema100_diff - 0.00163741
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.632963
  50. adx - 0.260529
  51. kc_percentage - 1.10234
  52. kc_width_percentage - 0.0115036
  53. volume_ema_diff - -0.550628
  54. volume_ema1 - 8896.2531639836
  55. volume_ema2 - 19797.110948029
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114389
  59. 5m_price_ema100_diff: 0.00315577
  60. 5m_price: 114750
  61. 5m_correlation_with_coin: 0.621711
  62. btc_indicators
  63. 15m_ema100: 114582
  64. 15m_price_ema100_diff: 0.00146271
  65. 15m_price: 114750
  66. btc_indicators
  67. 1H_ema100: 114354
  68. 1H_price_ema100_diff: 0.00346115
  69. 1H_price: 114750
    70. ¸

Short Trade on S

The 05 Aug 2025 at 05:46:50

With 5972.7053 S at 0.2982$ per unit.

Position size of 1781.0607 $

Take profit at 0.2962 (0.67 %) and Stop Loss at 0.2995 (0.44 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-05 05:56:02 0.9565 30 1
TURBO 2025-08-05 05:54:21 0.9449 -100 1
1000BONK 2025-08-05 05:25:05 0.9424 -100 1
OMNI1 2025-08-05 05:40:35 0.9322 -100 1
ARK 2025-04-07 04:45:40 0.9207 -93.33 3
MUBARAK 2025-08-05 05:56:40 0.9232 30 1
ZBCN 2025-06-08 16:41:56 0.9151 43.33 3
JUP 2025-06-04 22:39:40 0.9144 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
05:46:50		 05 Aug 2025
06:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2982 0.2995 0.2962 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 0.2982
  • Stop Loss: 0.2995
  • Take Profit: 0.2962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2995 - 0.2982 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2982 - 0.2962 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1781.0607 100 5972.7053 17.81
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 0.2982 = 1835.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2995

Avec un position size USD de 1835.08$

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 1835.08
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.67 % 11.95 $
SL % Target SL $ Target
0.44 % 7.76 $
PNL PNL %
-7.76 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.503 % 115.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2962
            [entry_price] => 0.2982
            [stop_loss] => 0.29963
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2962
            [entry_price] => 0.2982
            [stop_loss] => 0.29976
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2962
            [entry_price] => 0.2982
            [stop_loss] => 0.29989
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2962
            [entry_price] => 0.2982
            [stop_loss] => 0.30015
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.65
            [high] => 0.30080000
            [low] => 0.29650000
            [mfe_pct] => 0.57
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T05:46:50-04:00
            [end_at] => 2025-08-05T07:46:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0026
            [rr_ratio] => 8.27
            [high] => 0.30080000
            [low] => 0.27670000
            [mfe_pct] => 7.21
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 8.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T05:46:50-04:00
            [end_at] => 2025-08-05T12:46:50-04:00
        )

    [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
        )

)