Trade

sell - TA

Status
loss
2025-08-06 00:43:06
1 minute
PNL
-1.29
Entry: 0.0542
Last: 0.05490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1708
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.0004690331492
Details
  1. score: 1.56
  2. 1H
  3. ema9 - 0.0531176
  4. ema21 - 0.0545195
  5. ema50 - 0.056544
  6. ema100 - 0.0577101
  7. price_ema9_diff - 0.0203765
  8. ema9_ema21_diff - -0.0257145
  9. ema21_ema50_diff - -0.0358039
  10. price_ema100_diff - -0.0608233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453645
  14. adx - 0.314264
  15. kc_percentage - 0.465884
  16. kc_width_percentage - 0.110845
  17. volume_ema_diff - 0.213586
  18. volume_ema1 - 281580.14341044
  19. volume_ema2 - 232023.07210187
  20. ¸
  21. 15m
  22. ema9 - 0.0517572
  23. ema21 - 0.0521997
  24. ema50 - 0.0532512
  25. ema100 - 0.0548946
  26. price_ema9_diff - 0.0471972
  27. ema9_ema21_diff - -0.00847755
  28. ema21_ema50_diff - -0.0197465
  29. price_ema100_diff - -0.0126539
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.509671
  33. adx - 0.396283
  34. kc_percentage - 1.26993
  35. kc_width_percentage - 0.0487921
  36. volume_ema_diff - 0.610428
  37. volume_ema1 - 96212.165074998
  38. volume_ema2 - 59743.192618493
  39. ¸
  40. 5m
  41. ema9 - 0.0522332
  42. ema21 - 0.0518888
  43. ema50 - 0.052114
  44. ema100 - 0.0524757
  45. price_ema9_diff - 0.0376539
  46. ema9_ema21_diff - 0.00663664
  47. ema21_ema50_diff - -0.00432158
  48. price_ema100_diff - 0.0328588
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.797914
  52. adx - 0.334179
  53. kc_percentage - 1.56392
  54. kc_width_percentage - 0.0400249
  55. volume_ema_diff - 1.00178
  56. volume_ema1 - 52524.519586579
  57. volume_ema2 - 26238.80983001
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113676
  62. 5m_price_ema100_diff: -0.00290934
  63. 5m_price: 113345
  64. 5m_correlation_with_coin: 0.284577
  65. btc_indicators
  66. 15m_ema100: 113808
  67. 15m_price_ema100_diff: -0.00336673
  68. 15m_price: 113424
  69. btc_indicators
  70. 1H_ema100: 113974
  71. 1H_price_ema100_diff: -0.0055166
  72. 1H_price: 113345
  73. ¸

Short Trade on TA

The 06 Aug 2025 at 00:43:06

With 11370.9092 TA at 0.0542$ per unit.

Position size of 616.3033 $

Take profit at 0.05314 (1.96 %) and Stop Loss at 0.0549 (1.29 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -21.36 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-30 11:46:24 0.9555 40 1
SKL 2025-07-29 00:06:28 0.9529 -35 2
ANIME 2025-05-30 11:05:59 0.9519 30 1
NEAR 2025-07-29 00:04:41 0.9505 30 2
LAYER 2025-06-30 11:36:39 0.9505 -100 1
1INCH 2025-07-29 00:09:53 0.9494 40 1
ETHFI 2025-07-29 00:13:12 0.9476 30 1
GALA 2025-06-12 08:35:08 0.947 -100 1
ZBCN 2025-06-02 13:59:29 0.9462 -100 2
PENGU 2025-07-09 07:12:59 0.9465 -100 1
FIL 2025-07-29 00:08:09 0.9462 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
00:43:06
06 Aug 2025
00:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0542 0.0549 0.05314 1.51 0.04695
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 0.0542
  • Stop Loss: 0.0549
  • Take Profit: 0.05314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0549 - 0.0542 = 0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0542 - 0.05314 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.0007 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
616.3033 100 11370.9092 6.16
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 0.0007

Taille de position = 8 / 0.0007 = 11428.57

Taille de position USD = 11428.57 x 0.0542 = 619.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.0549

Avec un position size USD de 619.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 619.43
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.96 % 12.05 $
SL % Target SL $ Target
1.29 % 7.96 $
PNL PNL %
-7.96 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2915 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05314
            [entry_price] => 0.0542
            [stop_loss] => 0.05497
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05314
            [entry_price] => 0.0542
            [stop_loss] => 0.05504
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05314
            [entry_price] => 0.0542
            [stop_loss] => 0.05511
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05314
            [entry_price] => 0.0542
            [stop_loss] => 0.05525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.37
            [high] => 0.05580000
            [low] => 0.05360000
            [mfe_pct] => 1.11
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T00:43:06-04:00
            [end_at] => 2025-08-06T02:43:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.37
            [high] => 0.05580000
            [low] => 0.05360000
            [mfe_pct] => 1.11
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T00:43:06-04:00
            [end_at] => 2025-08-06T07:43:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05420000
            [high_after] => 0.05580000
            [low_before] => 0.05050000
            [low_after] => 0.05360000
            [is_new_high] => 
            [is_new_low] => 
        )

)