Trade

sell - S

Status
loss
2025-08-06 01:08:21
1 minute
PNL
-0.40
Entry: 0.2757
Last: 0.27680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0007449887424
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 0.275779
  4. ema21 - 0.281291
  5. ema50 - 0.289078
  6. ema100 - 0.294288
  7. price_ema9_diff - -0.000289093
  8. ema9_ema21_diff - -0.0195943
  9. ema21_ema50_diff - -0.0269391
  10. price_ema100_diff - -0.0631643
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.364988
  14. adx - 0.359044
  15. kc_percentage - 0.141396
  16. kc_width_percentage - 0.0522865
  17. volume_ema_diff - -0.473549
  18. volume_ema1 - 179212.88257569
  19. volume_ema2 - 340417.63093721
  20. ¸
  21. 15m
  22. ema9 - 0.273276
  23. ema21 - 0.274238
  24. ema50 - 0.277793
  25. ema100 - 0.283048
  26. price_ema9_diff - 0.0088672
  27. ema9_ema21_diff - -0.00350517
  28. ema21_ema50_diff - -0.0128004
  29. price_ema100_diff - -0.025961
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.536611
  33. adx - 0.375519
  34. kc_percentage - 0.763179
  35. kc_width_percentage - 0.0216206
  36. volume_ema_diff - -0.293539
  37. volume_ema1 - 53899.694878665
  38. volume_ema2 - 76295.359791891
  39. ¸
  40. 5m
  41. ema9 - 0.273315
  42. ema21 - 0.272917
  43. ema50 - 0.273659
  44. ema100 - 0.275215
  45. price_ema9_diff - 0.00872605
  46. ema9_ema21_diff - 0.00145813
  47. ema21_ema50_diff - -0.00271361
  48. price_ema100_diff - 0.00175887
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.711024
  52. adx - 0.268704
  53. kc_percentage - 1.40957
  54. kc_width_percentage - 0.0110987
  55. volume_ema_diff - 0.591392
  56. volume_ema1 - 30272.522553867
  57. volume_ema2 - 19022.665876543
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113604
  62. 5m_price_ema100_diff: 0.000968058
  63. 5m_price: 113714
  64. 5m_correlation_with_coin: 0.713811
  65. btc_indicators
  66. 15m_ema100: 113794
  67. 15m_price_ema100_diff: -0.000699908
  68. 15m_price: 113714
  69. btc_indicators
  70. 1H_ema100: 113974
  71. 1H_price_ema100_diff: -0.00228283
  72. 1H_price: 113714
  73. ¸

Short Trade on S

The 06 Aug 2025 at 01:08:21

With 7158.9449 S at 0.2757$ per unit.

Position size of 1973.7211 $

Take profit at 0.274 (0.62 %) and Stop Loss at 0.2768 (0.4 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -29.29 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-05-20 15:26:06 0.9642 -100 5
GRIFFAIN 2025-08-06 01:08:11 0.9618 -100 1
PARTI 2025-08-06 01:21:37 0.9598 30 1
NEAR 2025-06-17 09:31:18 0.9536 50 1
DIA 2025-07-26 14:31:04 0.953 50 1
ENS 2025-07-29 00:05:13 0.9501 -35 2
FLM 2025-06-11 19:19:30 0.9497 -100 2

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:08:21
06 Aug 2025
01:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2757 0.2768 0.274 1.55 0.341
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 0.2757
  • Stop Loss: 0.2768
  • Take Profit: 0.274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2768 - 0.2757 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2757 - 0.274 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1973.7211 100 7158.9449 19.74
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2757 = 2005.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2768

Avec un position size USD de 2005.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2005.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.62 % 12.17 $
SL % Target SL $ Target
0.4 % 7.87 $
PNL PNL %
-7.87 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6166 % 154.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.274
            [entry_price] => 0.2757
            [stop_loss] => 0.27691
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.274
            [entry_price] => 0.2757
            [stop_loss] => 0.27702
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.274
            [entry_price] => 0.2757
            [stop_loss] => 0.27713
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.274
            [entry_price] => 0.2757
            [stop_loss] => 0.27735
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.17
            [high] => 0.27980000
            [low] => 0.27500000
            [mfe_pct] => 0.25
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:08:21-04:00
            [end_at] => 2025-08-06T03:08:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.1
            [high] => 0.28240000
            [low] => 0.27500000
            [mfe_pct] => 0.25
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:08:21-04:00
            [end_at] => 2025-08-06T08:08:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27630000
            [high_after] => 0.28240000
            [low_before] => 0.27120000
            [low_after] => 0.27500000
            [is_new_high] => 
            [is_new_low] => 
        )

)