Trade

sell - H

Status
win
2025-08-05 19:24:14
5 minutes
PNL
1.32
Entry: 0.03782
Last: 0.03732000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1091
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.79
ML Trade Score: 40
ML Pullback Score: 4.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002201360808
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0377859
  4. ema21 - 0.0378956
  5. ema50 - 0.0379194
  6. ema100 - 0.0380652
  7. price_ema9_diff - 0.000900459
  8. ema9_ema21_diff - -0.00289379
  9. ema21_ema50_diff - -0.000627973
  10. price_ema100_diff - -0.00644397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.493574
  14. adx - 0.202209
  15. kc_percentage - 0.481368
  16. kc_width_percentage - 0.10176
  17. volume_ema_diff - -0.406644
  18. volume_ema1 - 302123.48052725
  19. volume_ema2 - 509177.78403923
  20. ¸
  21. 15m
  22. ema9 - 0.0374057
  23. ema21 - 0.0376918
  24. ema50 - 0.0378694
  25. ema100 - 0.0381332
  26. price_ema9_diff - 0.0110732
  27. ema9_ema21_diff - -0.00758971
  28. ema21_ema50_diff - -0.00469062
  29. price_ema100_diff - -0.00821436
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.482755
  33. adx - 0.217705
  34. kc_percentage - 0.578546
  35. kc_width_percentage - 0.0482323
  36. volume_ema_diff - -0.721609
  37. volume_ema1 - 36962.747196476
  38. volume_ema2 - 132773.20207013
  39. ¸
  40. 5m
  41. ema9 - 0.0373697
  42. ema21 - 0.0373541
  43. ema50 - 0.037646
  44. ema100 - 0.0377751
  45. price_ema9_diff - 0.0120475
  46. ema9_ema21_diff - 0.000419912
  47. ema21_ema50_diff - -0.00775488
  48. price_ema100_diff - 0.00118638
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.597766
  52. adx - 0.289302
  53. kc_percentage - 1.0418
  54. kc_width_percentage - 0.0231563
  55. volume_ema_diff - -0.7902
  56. volume_ema1 - 5945.2776270616
  57. volume_ema2 - 28337.908028701
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113562
  62. 5m_price_ema100_diff: 0.00363221
  63. 5m_price: 113975
  64. 5m_correlation_with_coin: 0.249392
  65. btc_indicators
  66. 15m_ema100: 114052
  67. 15m_price_ema100_diff: -0.000191344
  68. 15m_price: 114031
  69. btc_indicators
  70. 1H_ema100: 114049
  71. 1H_price_ema100_diff: -0.000653901
  72. 1H_price: 113975
  73. ¸

Short Trade on H

The 05 Aug 2025 at 19:24:14

With 24227.4384 H at 0.03782$ per unit.

Position size of 916.2817 $

Take profit at 0.03732 (1.32 %) and Stop Loss at 0.03815 (0.87 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-07-03 08:16:03 0.8293 -100 1
IMX 2025-07-27 05:28:37 0.8208 40 1
ZK 2025-06-30 01:20:13 0.8093 55 2
FIL 2025-06-30 01:25:32 0.8049 30 2
COOKIE 2025-08-07 14:18:46 0.8055 40 1
GALA 2025-06-30 01:26:10 0.7976 30 2
RENDER 2025-06-10 00:40:47 0.7881 35 2
SKL 2025-07-14 23:03:56 0.7907 -100 1
ARB 2025-06-24 19:03:42 0.7855 -100 1
HOUSE 2025-06-25 21:58:20 0.78 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:24:14
05 Aug 2025
19:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03782 0.03815 0.03732 1.52 0.02901
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 0.03782
  • Stop Loss: 0.03815
  • Take Profit: 0.03732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03815 - 0.03782 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03782 - 0.03732 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
916.2817 100 24227.4384 9.16
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.03782 = 916.85

Donc, tu peux acheter 24242.42 avec un stoploss a 0.03815

Avec un position size USD de 916.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 916.85
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.32 % 12.11 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
12.11 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1058 % 12.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03716
            [stop_loss] => 0.03815
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036995
            [stop_loss] => 0.03815
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03683
            [stop_loss] => 0.03815
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.036665
            [stop_loss] => 0.03815
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0365
            [stop_loss] => 0.03815
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.036335
            [stop_loss] => 0.03815
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03617
            [stop_loss] => 0.03815
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.036005
            [stop_loss] => 0.03815
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03584
            [stop_loss] => 0.03815
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.035675
            [stop_loss] => 0.03815
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03551
            [stop_loss] => 0.03815
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 18.5
            [high] => 0.03786000
            [low] => 0.03708000
            [mfe_pct] => 1.96
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:24:14-04:00
            [end_at] => 2025-08-05T21:24:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00099
            [rr_ratio] => 0.75
            [high] => 0.03881000
            [low] => 0.03708000
            [mfe_pct] => 1.96
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:24:14-04:00
            [end_at] => 2025-08-06T02:24:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03866000
            [high_after] => 0.03881000
            [low_before] => 0.03657000
            [low_after] => 0.03708000
            [is_new_high] => 
            [is_new_low] => 
        )

)