Trade

sell - TA

Status
win
2025-08-05 20:27:45
7 minutes
PNL
0.92
Entry: 0.0541
Last: 0.05360000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0091
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.69
ML Trade Score: 140
ML Pullback Score: 7.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.000223291736
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0539137
  4. ema21 - 0.0554896
  5. ema50 - 0.0572796
  6. ema100 - 0.0582382
  7. price_ema9_diff - 0.00345398
  8. ema9_ema21_diff - -0.0283996
  9. ema21_ema50_diff - -0.0312496
  10. price_ema100_diff - -0.0710573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379933
  14. adx - 0.309467
  15. kc_percentage - 0.260215
  16. kc_width_percentage - 0.098289
  17. volume_ema_diff - -0.381511
  18. volume_ema1 - 136128.77611952
  19. volume_ema2 - 220099.22476889
  20. ¸
  21. 15m
  22. ema9 - 0.0533821
  23. ema21 - 0.0534282
  24. ema50 - 0.054472
  25. ema100 - 0.0561807
  26. price_ema9_diff - 0.0134464
  27. ema9_ema21_diff - -0.000862102
  28. ema21_ema50_diff - -0.0191617
  29. price_ema100_diff - -0.0370365
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.557983
  33. adx - 0.420008
  34. kc_percentage - 0.874161
  35. kc_width_percentage - 0.0343032
  36. volume_ema_diff - -0.444368
  37. volume_ema1 - 24700.140966247
  38. volume_ema2 - 44454.139812669
  39. ¸
  40. 5m
  41. ema9 - 0.0537816
  42. ema21 - 0.0534522
  43. ema50 - 0.0533239
  44. ema100 - 0.0535538
  45. price_ema9_diff - 0.00591863
  46. ema9_ema21_diff - 0.00616346
  47. ema21_ema50_diff - 0.00240669
  48. price_ema100_diff - 0.0101972
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.674035
  52. adx - 0.331303
  53. kc_percentage - 1.21217
  54. kc_width_percentage - 0.0163431
  55. volume_ema_diff - 0.476558
  56. volume_ema1 - 19795.739143119
  57. volume_ema2 - 13406.678718589
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113661
  62. 5m_price_ema100_diff: 0.00198405
  63. 5m_price: 113886
  64. 5m_correlation_with_coin: 0.182072
  65. btc_indicators
  66. 15m_ema100: 114055
  67. 15m_price_ema100_diff: -0.00098753
  68. 15m_price: 113942
  69. btc_indicators
  70. 1H_ema100: 114039
  71. 1H_price_ema100_diff: -0.00134326
  72. 1H_price: 113886
  73. ¸

Short Trade on TA

The 05 Aug 2025 at 20:27:45

With 23885.0458 TA at 0.0541$ per unit.

Position size of 1292.181 $

Take profit at 0.0536 (0.92 %) and Stop Loss at 0.05443 (0.61 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -7 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-30 07:06:48 0.9619 30 2
AIN 2025-07-14 00:01:04 0.9634 -100 3
MEW 2025-05-30 07:11:47 0.9643 30 1
AVAIL 2025-06-20 10:30:40 0.9632 30 1
MOCA 2025-06-26 16:39:28 0.9611 40 1
CVX 2025-07-28 18:37:07 0.9587 30 1
DOOD 2025-05-11 14:47:57 0.9583 30 1
JUP 2025-04-15 22:41:01 0.9576 -100 1
BSW 2025-07-01 15:55:39 0.9576 40 1
VIRTUAL 2025-06-13 00:38:36 0.9575 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
20:27:45
05 Aug 2025
20:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0541 0.05443 0.0536 1.52 0.0471
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 0.0541
  • Stop Loss: 0.05443
  • Take Profit: 0.0536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05443 - 0.0541 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0541 - 0.0536 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1292.181 100 23885.0458 12.92
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 0.0541 = 1311.51

Donc, tu peux acheter 24242.42 avec un stoploss a 0.05443

Avec un position size USD de 1311.51$

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 1311.51
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.92 % 11.94 $
SL % Target SL $ Target
0.61 % 7.88 $
PNL PNL %
11.94 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05344
            [stop_loss] => 0.05443
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.053275
            [stop_loss] => 0.05443
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05311
            [stop_loss] => 0.05443
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.052945
            [stop_loss] => 0.05443
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05278
            [stop_loss] => 0.05443
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.052615
            [stop_loss] => 0.05443
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05245
            [stop_loss] => 0.05443
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.052285
            [stop_loss] => 0.05443
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05212
            [stop_loss] => 0.05443
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.051955
            [stop_loss] => 0.05443
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05179
            [stop_loss] => 0.05443
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05400000
            [low] => 0.05230000
            [mfe_pct] => 3.33
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T20:27:45-04:00
            [end_at] => 2025-08-05T22:27:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.12
            [high] => 0.05580000
            [low] => 0.05050000
            [mfe_pct] => 6.65
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T20:27:45-04:00
            [end_at] => 2025-08-06T03:27:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05430000
            [high_after] => 0.05580000
            [low_before] => 0.05180000
            [low_after] => 0.05050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)