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Trade

sell - TA

Status
loss
2025-08-05 20:17:47
2 minutes
PNL
-0.61
Entry: 0.0538
Last: 0.05413000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.83
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 5.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002198080139
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0538537
  4. ema21 - 0.0554623
  5. ema50 - 0.0572678
  6. ema100 - 0.0582323
  7. price_ema9_diff - -0.00099868
  8. ema9_ema21_diff - -0.0290036
  9. ema21_ema50_diff - -0.0315268
  10. price_ema100_diff - -0.0761143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.358238
  14. adx - 0.314068
  15. kc_percentage - 0.200147
  16. kc_width_percentage - 0.0958631
  17. volume_ema_diff - -0.469532
  18. volume_ema1 - 115465.85651952
  19. volume_ema2 - 217668.29305125
    20. ¸
  20. 15m
  21. ema9 - 0.0533421
  22. ema21 - 0.05341
  23. ema50 - 0.0544641
  24. ema100 - 0.0561767
  25. price_ema9_diff - 0.00858232
  26. ema9_ema21_diff - -0.00127089
  27. ema21_ema50_diff - -0.0193543
  28. price_ema100_diff - -0.0423089
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532939
  32. adx - 0.422478
  33. kc_percentage - 0.727677
  34. kc_width_percentage - 0.033751
  35. volume_ema_diff - -0.474013
  36. volume_ema1 - 23295.346632914
  37. volume_ema2 - 44288.869891101
    38. ¸
  38. 5m
  39. ema9 - 0.0535376
  40. ema21 - 0.053288
  41. ema50 - 0.0532512
  42. ema100 - 0.0535537
  43. price_ema9_diff - 0.00490059
  44. ema9_ema21_diff - 0.00468386
  45. ema21_ema50_diff - 0.000690052
  46. price_ema100_diff - 0.00459726
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.646503
  50. adx - 0.30698
  51. kc_percentage - 1.07737
  52. kc_width_percentage - 0.0160574
  53. volume_ema_diff - -0.418871
  54. volume_ema1 - 6852.4860886841
  55. volume_ema2 - 11791.690470005
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113639
  59. 5m_price_ema100_diff: 0.00303229
  60. 5m_price: 113983
  61. 5m_correlation_with_coin: 0.191768
  62. btc_indicators
  63. 15m_ema100: 114055
  64. 15m_price_ema100_diff: -0.000630872
  65. 15m_price: 113983
  66. btc_indicators
  67. 1H_ema100: 114041
  68. 1H_price_ema100_diff: -0.00050866
  69. 1H_price: 113983
    70. ¸

Short Trade on TA

The 05 Aug 2025 at 20:17:47

With 24263.5982 TA at 0.0538$ per unit.

Position size of 1305.3816 $

Take profit at 0.05331 (0.91 %) and Stop Loss at 0.05413 (0.61 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
AIN 2025-07-13 23:56:37 0.9576 -100 2
BSW 2025-07-01 15:55:39 0.9595 40 1
AVAIL 2025-06-20 10:30:40 0.9585 30 1
NOT 2025-05-30 07:02:08 0.9583 30 1
MEW 2025-05-30 07:11:47 0.9576 30 1
MOCA 2025-06-26 16:39:28 0.9567 40 1
JUP 2025-04-15 22:31:01 0.956 -100 3
AI16Z 2025-06-26 16:17:30 0.9554 -100 1
MKR 2025-06-26 16:25:20 0.9553 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
20:17:47		 05 Aug 2025
20:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0538 0.05413 0.05331 1.48 0.04708
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 0.0538
  • Stop Loss: 0.05413
  • Take Profit: 0.05331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05413 - 0.0538 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0538 - 0.05331 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1305.3816 100 24263.5982 13.05
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 0.0538 = 1304.24

Donc, tu peux acheter 24242.42 avec un stoploss a 0.05413

Avec un position size USD de 1304.24$

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 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1304.24
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.91 % 11.89 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
-8.01 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7435 % 121.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05331
            [entry_price] => 0.0538
            [stop_loss] => 0.054163
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05331
            [entry_price] => 0.0538
            [stop_loss] => 0.054196
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05331
            [entry_price] => 0.0538
            [stop_loss] => 0.054229
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05331
            [entry_price] => 0.0538
            [stop_loss] => 0.054295
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0005
            [rr_ratio] => 3
            [high] => 0.05430000
            [low] => 0.05230000
            [mfe_pct] => 2.79
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T20:17:47-04:00
            [end_at] => 2025-08-05T22:17:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.002
            [rr_ratio] => 1.65
            [high] => 0.05580000
            [low] => 0.05050000
            [mfe_pct] => 6.13
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T20:17:47-04:00
            [end_at] => 2025-08-06T03:17:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05400000
            [high_after] => 0.05580000
            [low_before] => 0.05180000
            [low_after] => 0.05050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)