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Trade

sell - TA

Status
loss
2025-08-05 19:44:37
15 minutes
PNL
-0.62
Entry: 0.0534
Last: 0.05373000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score: 3.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002201592112
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0538272
  4. ema21 - 0.0556104
  5. ema50 - 0.0573996
  6. ema100 - 0.058304
  7. price_ema9_diff - -0.00793703
  8. ema9_ema21_diff - -0.0320662
  9. ema21_ema50_diff - -0.0311713
  10. price_ema100_diff - -0.0841122
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.328013
  14. adx - 0.31247
  15. kc_percentage - 0.112084
  16. kc_width_percentage - 0.100904
  17. volume_ema_diff - -0.331091
  18. volume_ema1 - 150154.24444594
  19. volume_ema2 - 224476.60541296
    20. ¸
  20. 15m
  21. ema9 - 0.0529271
  22. ema21 - 0.0532847
  23. ema50 - 0.0545437
  24. ema100 - 0.0562822
  25. price_ema9_diff - 0.00893476
  26. ema9_ema21_diff - -0.00671127
  27. ema21_ema50_diff - -0.0230828
  28. price_ema100_diff - -0.05121
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436267
  32. adx - 0.492703
  33. kc_percentage - 0.579834
  34. kc_width_percentage - 0.0361461
  35. volume_ema_diff - -0.292762
  36. volume_ema1 - 32851.676444417
  37. volume_ema2 - 46450.708818847
    38. ¸
  38. 5m
  39. ema9 - 0.053104
  40. ema21 - 0.0529628
  41. ema50 - 0.0531356
  42. ema100 - 0.0535721
  43. price_ema9_diff - 0.00557313
  44. ema9_ema21_diff - 0.00266512
  45. ema21_ema50_diff - -0.00325203
  46. price_ema100_diff - -0.00321371
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.598927
  50. adx - 0.273621
  51. kc_percentage - 1.01681
  52. kc_width_percentage - 0.0157298
  53. volume_ema_diff - -0.092648
  54. volume_ema1 - 11983.414754314
  55. volume_ema2 - 13207.019567372
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113566
  59. 5m_price_ema100_diff: 0.00496792
  60. 5m_price: 114130
  61. 5m_correlation_with_coin: 0.20013
  62. btc_indicators
  63. 15m_ema100: 114072
  64. 15m_price_ema100_diff: -0.00040704
  65. 15m_price: 114026
  66. btc_indicators
  67. 1H_ema100: 114052
  68. 1H_price_ema100_diff: 0.000678222
  69. 1H_price: 114130
    70. ¸

Short Trade on TA

The 05 Aug 2025 at 19:44:37

With 24224.893 TA at 0.0534$ per unit.

Position size of 1293.6093 $

Take profit at 0.0529 (0.94 %) and Stop Loss at 0.05373 (0.62 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-08-21 14:24:28 0.9601 30 1
NEAR 2025-06-26 15:47:51 0.9576 -100 2
MKR 2025-06-26 15:48:59 0.9552 -100 2
ZBCN 2025-06-05 07:09:17 0.9553 -100 3
AI16Z 2025-06-26 15:57:42 0.9559 -100 1
JUP 2025-04-15 22:12:48 0.9528 -100 3

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:44:37		 05 Aug 2025
20:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0534 0.05373 0.0529 1.52 0.04946
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 0.0534
  • Stop Loss: 0.05373
  • Take Profit: 0.0529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05373 - 0.0534 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0534 - 0.0529 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1293.6093 100 24224.893 12.94
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 0.0534 = 1294.55

Donc, tu peux acheter 24242.42 avec un stoploss a 0.05373

Avec un position size USD de 1294.55$

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 1294.55
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.94 % 12.11 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
-7.99 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7491 % 121.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0529
            [entry_price] => 0.0534
            [stop_loss] => 0.053763
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0529
            [entry_price] => 0.0534
            [stop_loss] => 0.053796
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0529
            [entry_price] => 0.0534
            [stop_loss] => 0.053829
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0529
            [entry_price] => 0.0534
            [stop_loss] => 0.053895
            [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] => 0.0011
            [max_drawdown] => 0.0009
            [rr_ratio] => 1.22
            [high] => 0.05430000
            [low] => 0.05230000
            [mfe_pct] => 2.06
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:44:37-04:00
            [end_at] => 2025-08-05T21:44:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.21
            [high] => 0.05580000
            [low] => 0.05050000
            [mfe_pct] => 5.43
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:44:37-04:00
            [end_at] => 2025-08-06T02:44:37-04:00
        )

    [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
        )

)