Trade

sell - S

Status
win
2025-08-05 05:56:09
18 minutes
PNL
0.67
Entry: 0.299
Last: 0.29700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0083
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.62
ML Trade Score: 30
ML Pullback Score: 7.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0009047552582
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.298055
  4. ema21 - 0.299733
  5. ema50 - 0.300231
  6. ema100 - 0.300448
  7. price_ema9_diff - 0.00316852
  8. ema9_ema21_diff - -0.00559744
  9. ema21_ema50_diff - -0.00165967
  10. price_ema100_diff - -0.00482175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481522
  14. adx - 0.166878
  15. kc_percentage - 0.454163
  16. kc_width_percentage - 0.048484
  17. volume_ema_diff - -0.148825
  18. volume_ema1 - 250944.49940173
  19. volume_ema2 - 294821.32794047
  20. ¸
  21. 15m
  22. ema9 - 0.296466
  23. ema21 - 0.296916
  24. ema50 - 0.298759
  25. ema100 - 0.299367
  26. price_ema9_diff - 0.00854724
  27. ema9_ema21_diff - -0.00151784
  28. ema21_ema50_diff - -0.00616964
  29. price_ema100_diff - -0.00122823
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.531007
  33. adx - 0.23134
  34. kc_percentage - 0.820651
  35. kc_width_percentage - 0.0225232
  36. volume_ema_diff - -0.586274
  37. volume_ema1 - 28490.225572185
  38. volume_ema2 - 68862.568141643
  39. ¸
  40. 5m
  41. ema9 - 0.297498
  42. ema21 - 0.296543
  43. ema50 - 0.296537
  44. ema100 - 0.297733
  45. price_ema9_diff - 0.005048
  46. ema9_ema21_diff - 0.00321947
  47. ema21_ema50_diff - 1.87283E-5
  48. price_ema100_diff - 0.00425307
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.667976
  52. adx - 0.293411
  53. kc_percentage - 1.18673
  54. kc_width_percentage - 0.0117585
  55. volume_ema_diff - -0.705642
  56. volume_ema1 - 5708.5145765853
  57. volume_ema2 - 19393.125111192
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114399
  62. 5m_price_ema100_diff: 0.00196384
  63. 5m_price: 114624
  64. 5m_correlation_with_coin: 0.608279
  65. btc_indicators
  66. 15m_ema100: 114579
  67. 15m_price_ema100_diff: 0.000179543
  68. 15m_price: 114600
  69. btc_indicators
  70. 1H_ema100: 114351
  71. 1H_price_ema100_diff: 0.00238376
  72. 1H_price: 114624
  73. ¸

Short Trade on S

The 05 Aug 2025 at 05:56:09

With 5894.7801 S at 0.299$ per unit.

Position size of 1762.5393 $

Take profit at 0.297 (0.67 %) and Stop Loss at 0.3004 (0.47 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-05 05:56:02 0.9628 30 1
TURBO 2025-08-05 05:54:21 0.9489 -100 1
ARK 2025-04-07 04:52:25 0.9225 -90 2
MUBARAK 2025-08-05 05:56:40 0.9276 30 1
1000BONK 2025-08-05 05:25:05 0.9242 -100 1
SYRUP 2025-07-17 15:19:26 0.9194 140 1
ZBCN 2025-06-08 16:45:49 0.9174 40 2
PNUT 2025-07-04 17:52:14 0.9178 -100 1
WLD 2025-08-05 06:31:44 0.916 -100 1
FIO 2025-08-12 08:56:15 0.9124 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
05:56:09
05 Aug 2025
06:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.299 0.3004 0.297 1.43 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 0.299
  • Stop Loss: 0.3004
  • Take Profit: 0.297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3004 - 0.299 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.299 - 0.297 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1762.5393 100 5894.7801 17.63
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.299 = 1708.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3004

Avec un position size USD de 1708.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1708.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.67 % 11.79 $
SL % Target SL $ Target
0.47 % 8.25 $
PNL PNL %
11.79 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.2962
            [stop_loss] => 0.3004
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2955
            [stop_loss] => 0.3004
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2948
            [stop_loss] => 0.3004
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.2941
            [stop_loss] => 0.3004
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.2934
            [stop_loss] => 0.3004
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.2927
            [stop_loss] => 0.3004
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.292
            [stop_loss] => 0.3004
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2913
            [stop_loss] => 0.3004
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2906
            [stop_loss] => 0.3004
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2899
            [stop_loss] => 0.3004
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.2892
            [stop_loss] => 0.3004
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.39
            [high] => 0.30080000
            [low] => 0.29650000
            [mfe_pct] => 0.84
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T05:56:09-04:00
            [end_at] => 2025-08-05T07:56:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0018
            [rr_ratio] => 12.39
            [high] => 0.30080000
            [low] => 0.27670000
            [mfe_pct] => 7.46
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 12.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T05:56:09-04:00
            [end_at] => 2025-08-05T12:56:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30070000
            [high_after] => 0.30080000
            [low_before] => 0.29210000
            [low_after] => 0.27690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)