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Trade

sell - TA

Status
loss
2025-08-05 19:24:39
30 minutes
PNL
-0.66
Entry: 0.0533
Last: 0.05365000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.78
ML Trade Score: -100
ML Pullback Score: 3.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002360283235
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0538072
  4. ema21 - 0.0556013
  5. ema50 - 0.0573957
  6. ema100 - 0.0583021
  7. price_ema9_diff - -0.00942677
  8. ema9_ema21_diff - -0.0322676
  9. ema21_ema50_diff - -0.0312635
  10. price_ema100_diff - -0.0857963
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.320305
  14. adx - 0.31247
  15. kc_percentage - 0.0952928
  16. kc_width_percentage - 0.101093
  17. volume_ema_diff - -0.375292
  18. volume_ema1 - 139445.24337928
  19. volume_ema2 - 223216.72293453
    20. ¸
  20. 15m
  21. ema9 - 0.0528838
  22. ema21 - 0.0533031
  23. ema50 - 0.0545988
  24. ema100 - 0.0563188
  25. price_ema9_diff - 0.00786844
  26. ema9_ema21_diff - -0.00786607
  27. ema21_ema50_diff - -0.023731
  28. price_ema100_diff - -0.0536034
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436287
  32. adx - 0.516039
  33. kc_percentage - 0.519567
  34. kc_width_percentage - 0.0371523
  35. volume_ema_diff - -0.189308
  36. volume_ema1 - 38421.874799959
  37. volume_ema2 - 47393.942132957
    38. ¸
  38. 5m
  39. ema9 - 0.0528852
  40. ema21 - 0.0528351
  41. ema50 - 0.053121
  42. ema100 - 0.0536143
  43. price_ema9_diff - 0.00784219
  44. ema9_ema21_diff - 0.000948753
  45. ema21_ema50_diff - -0.00538246
  46. price_ema100_diff - -0.00586359
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.589149
  50. adx - 0.295654
  51. kc_percentage - 1.01123
  52. kc_width_percentage - 0.017193
  53. volume_ema_diff - 0.787496
  54. volume_ema1 - 25248.454443713
  55. volume_ema2 - 14125.033510511
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113562
  59. 5m_price_ema100_diff: 0.00363221
  60. 5m_price: 113975
  61. 5m_correlation_with_coin: 0.200034
  62. btc_indicators
  63. 15m_ema100: 114052
  64. 15m_price_ema100_diff: -0.000191344
  65. 15m_price: 114031
  66. btc_indicators
  67. 1H_ema100: 114049
  68. 1H_price_ema100_diff: -0.000653901
  69. 1H_price: 113975
    70. ¸

Short Trade on TA

The 05 Aug 2025 at 19:24:39

With 22596.1582 TA at 0.0533$ per unit.

Position size of 1204.3752 $

Take profit at 0.05277 (0.99 %) and Stop Loss at 0.05365 (0.66 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -89.29 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-08-05 19:17:56 0.9587 -25 2
NEAR 2025-06-26 15:42:44 0.9539 -100 3
AI16Z 2025-06-26 15:48:20 0.954 -100 2
MKR 2025-06-26 15:43:57 0.9525 -100 3
JUP 2025-04-15 22:06:22 0.9524 -100 1
ENA 2025-06-26 15:48:27 0.9516 -100 1
OP 2025-06-12 09:36:37 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:24:39		 05 Aug 2025
19:55:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0533 0.05365 0.05277 1.51 0.04896
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 0.0533
  • Stop Loss: 0.05365
  • Take Profit: 0.05277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05365 - 0.0533 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0533 - 0.05277 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1204.3752 100 22596.1582 12.04
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.0533 = 1218.29

Donc, tu peux acheter 22857.14 avec un stoploss a 0.05365

Avec un position size USD de 1218.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1218.29
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.99 % 11.98 $
SL % Target SL $ Target
0.66 % 7.91 $
PNL PNL %
-7.91 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7505 % 114.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05277
            [entry_price] => 0.0533
            [stop_loss] => 0.053685
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05277
            [entry_price] => 0.0533
            [stop_loss] => 0.05372
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05277
            [entry_price] => 0.0533
            [stop_loss] => 0.053755
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05277
            [entry_price] => 0.0533
            [stop_loss] => 0.053825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.001
            [rr_ratio] => 1
            [high] => 0.05430000
            [low] => 0.05230000
            [mfe_pct] => 1.88
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:24:39-04:00
            [end_at] => 2025-08-05T21:24:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.12
            [high] => 0.05580000
            [low] => 0.05050000
            [mfe_pct] => 5.25
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:24:39-04:00
            [end_at] => 2025-08-06T02:24:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05440000
            [high_after] => 0.05580000
            [low_before] => 0.05170000
            [low_after] => 0.05050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)