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Trade

sell - TA

Status
loss
2025-08-05 20:02:03
12 minutes
PNL
-0.56
Entry: 0.0537
Last: 0.05400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score: 4.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.000201642137
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0538337
  4. ema21 - 0.0554533
  5. ema50 - 0.0572639
  6. ema100 - 0.0582303
  7. price_ema9_diff - -0.0024851
  8. ema9_ema21_diff - -0.0292051
  9. ema21_ema50_diff - -0.0316193
  10. price_ema100_diff - -0.0778002
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.350664
  14. adx - 0.316542
  15. kc_percentage - 0.172443
  16. kc_width_percentage - 0.0930621
  17. volume_ema_diff - -0.492824
  18. volume_ema1 - 110074.29031952
  19. volume_ema2 - 217033.99114536
    20. ¸
  20. 15m
  21. ema9 - 0.0532277
  22. ema21 - 0.053371
  23. ema50 - 0.0544894
  24. ema100 - 0.0562109
  25. price_ema9_diff - 0.00887225
  26. ema9_ema21_diff - -0.00268551
  27. ema21_ema50_diff - -0.0205236
  28. price_ema100_diff - -0.0446707
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51933
  32. adx - 0.449486
  33. kc_percentage - 0.69735
  34. kc_width_percentage - 0.0336809
  35. volume_ema_diff - -0.374476
  36. volume_ema1 - 28443.196116037
  37. volume_ema2 - 45470.992973853
    38. ¸
  38. 5m
  39. ema9 - 0.0533938
  40. ema21 - 0.0531595
  41. ema50 - 0.0532018
  42. ema100 - 0.0535751
  43. price_ema9_diff - 0.00573443
  44. ema9_ema21_diff - 0.00440591
  45. ema21_ema50_diff - -0.000794447
  46. price_ema100_diff - 0.00233036
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.652911
  50. adx - 0.300681
  51. kc_percentage - 1.2034
  52. kc_width_percentage - 0.0140375
  53. volume_ema_diff - -0.164915
  54. volume_ema1 - 10953.491657642
  55. volume_ema2 - 13116.622167811
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113579
  59. 5m_price_ema100_diff: 0.00437387
  60. 5m_price: 114076
  61. 5m_correlation_with_coin: 0.183118
  62. btc_indicators
  63. 15m_ema100: 114069
  64. 15m_price_ema100_diff: 5.87141E-5
  65. 15m_price: 114076
  66. btc_indicators
  67. 1H_ema100: 114043
  68. 1H_price_ema100_diff: 0.000287237
  69. 1H_price: 114076
    70. ¸

Short Trade on TA

The 05 Aug 2025 at 20:02:03

With 26449.4982 TA at 0.0537$ per unit.

Position size of 1420.3381 $

Take profit at 0.05325 (0.84 %) and Stop Loss at 0.054 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-07-01 15:55:39 0.9603 40 1
NEAR 2025-06-26 15:52:19 0.957 -100 1
AI16Z 2025-06-26 15:57:42 0.957 -100 1
JUP 2025-04-15 22:12:48 0.9552 -100 3
MKR 2025-06-26 16:03:34 0.9549 -100 2
ZBCN 2025-06-05 07:15:19 0.9545 -100 3

📌 Time Data

Start at Closed at Duration
05 Aug 2025
20:02:03		 05 Aug 2025
20:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0537 0.054 0.05325 1.5 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 0.0537
  • Stop Loss: 0.054
  • Take Profit: 0.05325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.054 - 0.0537 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0537 - 0.05325 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1420.3381 100 26449.4982 14.20
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.0537 = 1432

Donc, tu peux acheter 26666.67 avec un stoploss a 0.054

Avec un position size USD de 1432$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1432
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 11.9 $
SL % Target SL $ Target
0.56 % 7.93 $
PNL PNL %
-7.93 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5587 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05325
            [entry_price] => 0.0537
            [stop_loss] => 0.05403
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05325
            [entry_price] => 0.0537
            [stop_loss] => 0.05406
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05325
            [entry_price] => 0.0537
            [stop_loss] => 0.05409
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05325
            [entry_price] => 0.0537
            [stop_loss] => 0.05415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0006
            [rr_ratio] => 2.33
            [high] => 0.05430000
            [low] => 0.05230000
            [mfe_pct] => 2.61
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T20:02:03-04:00
            [end_at] => 2025-08-05T22:02:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.52
            [high] => 0.05580000
            [low] => 0.05050000
            [mfe_pct] => 5.96
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T20:02:03-04:00
            [end_at] => 2025-08-06T03:02:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05380000
            [high_after] => 0.05580000
            [low_before] => 0.05180000
            [low_after] => 0.05050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)