Trade

sell - TA

Status
loss
2025-08-05 06:35:09
4 minutes
PNL
-0.97
Entry: 0.0578
Last: 0.05836000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.82
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 5.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003759080192
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0584479
  4. ema21 - 0.0594534
  5. ema50 - 0.0594749
  6. ema100 - 0.0592586
  7. price_ema9_diff - -0.0110866
  8. ema9_ema21_diff - -0.016911
  9. ema21_ema50_diff - -0.000361706
  10. price_ema100_diff - -0.0246155
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.423233
  14. adx - 0.182771
  15. kc_percentage - 0.261619
  16. kc_width_percentage - 0.117356
  17. volume_ema_diff - 0.269621
  18. volume_ema1 - 312522.63914432
  19. volume_ema2 - 246154.1042879
  20. ¸
  21. 15m
  22. ema9 - 0.0572355
  23. ema21 - 0.0578348
  24. ema50 - 0.0590635
  25. ema100 - 0.0599722
  26. price_ema9_diff - 0.0098619
  27. ema9_ema21_diff - -0.0103618
  28. ema21_ema50_diff - -0.0208033
  29. price_ema100_diff - -0.0362213
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.465542
  33. adx - 0.383346
  34. kc_percentage - 0.508003
  35. kc_width_percentage - 0.0520917
  36. volume_ema_diff - -0.282127
  37. volume_ema1 - 55063.701011996
  38. volume_ema2 - 76703.975748702
  39. ¸
  40. 5m
  41. ema9 - 0.0573142
  42. ema21 - 0.0570823
  43. ema50 - 0.0575256
  44. ema100 - 0.058466
  45. price_ema9_diff - 0.008475
  46. ema9_ema21_diff - 0.00406311
  47. ema21_ema50_diff - -0.00770724
  48. price_ema100_diff - -0.0113915
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.631202
  52. adx - 0.280443
  53. kc_percentage - 1.00068
  54. kc_width_percentage - 0.0247216
  55. volume_ema_diff - -0.585547
  56. volume_ema1 - 12163.882695399
  57. volume_ema2 - 29349.267618619
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114427
  62. 5m_price_ema100_diff: 0.00521709
  63. 5m_price: 115024
  64. 5m_correlation_with_coin: 0.243823
  65. btc_indicators
  66. 15m_ema100: 114559
  67. 15m_price_ema100_diff: 0.00415444
  68. 15m_price: 115035
  69. btc_indicators
  70. 1H_ema100: 114352
  71. 1H_price_ema100_diff: 0.00587629
  72. 1H_price: 115024
  73. ¸

Short Trade on TA

The 05 Aug 2025 at 06:35:09

With 14187.8679 TA at 0.0578$ per unit.

Position size of 820.0588 $

Take profit at 0.05695 (1.47 %) and Stop Loss at 0.05836 (0.97 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-20 16:22:10 0.9452 0 3
ENA 2025-06-20 16:17:32 0.94 60 1
TAO 2025-08-11 09:49:49 0.9395 30 1
FUN 2025-07-07 04:43:11 0.9353 -100 2
POL 2025-06-20 16:17:59 0.9346 -100 2
PEPE 2025-06-20 16:24:17 0.9329 -100 1
LINK 2025-06-20 16:32:01 0.9319 30 1
OM 2025-06-20 16:16:47 0.9302 30 1
ETC 2025-06-20 16:21:23 0.9302 60 1
LPT 2025-06-20 16:37:55 0.9291 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
06:35:09
05 Aug 2025
06:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0578 0.05836 0.05695 1.52 0.04848
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 0.0578
  • Stop Loss: 0.05836
  • Take Profit: 0.05695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05836 - 0.0578 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0578 - 0.05695 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00056 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
820.0588 100 14187.8679 8.20
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.0578 = 825.71

Donc, tu peux acheter 14285.71 avec un stoploss a 0.05836

Avec un position size USD de 825.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 825.71
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
1.47 % 12.06 $
SL % Target SL $ Target
0.97 % 7.95 $
PNL PNL %
-7.95 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5571 % 160.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05695
            [entry_price] => 0.0578
            [stop_loss] => 0.058416
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05695
            [entry_price] => 0.0578
            [stop_loss] => 0.058472
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05695
            [entry_price] => 0.0578
            [stop_loss] => 0.058528
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05695
            [entry_price] => 0.0578
            [stop_loss] => 0.05864
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0009
            [rr_ratio] => 1
            [high] => 0.05870000
            [low] => 0.05690000
            [mfe_pct] => 1.56
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T06:35:09-04:00
            [end_at] => 2025-08-05T08:35:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0009
            [rr_ratio] => 4.33
            [high] => 0.05870000
            [low] => 0.05390000
            [mfe_pct] => 6.75
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T06:35:09-04:00
            [end_at] => 2025-08-05T13:35:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05960000
            [high_after] => 0.05870000
            [low_before] => 0.05550000
            [low_after] => 0.05390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)