Trade

sell - S

Status
win
2025-08-06 01:21:01
3 minutes
PNL
0.72
Entry: 0.2778
Last: 0.27580000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0408
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.5
ML Trade Score: 40
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0008736438463
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 0.276199
  4. ema21 - 0.281482
  5. ema50 - 0.289161
  6. ema100 - 0.29433
  7. price_ema9_diff - 0.0057939
  8. ema9_ema21_diff - -0.0187671
  9. ema21_ema50_diff - -0.026556
  10. price_ema100_diff - -0.0561618
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404843
  14. adx - 0.349301
  15. kc_percentage - 0.290628
  16. kc_width_percentage - 0.0562109
  17. volume_ema_diff - -0.391936
  18. volume_ema1 - 209136.00017569
  19. volume_ema2 - 343937.99771368
  20. ¸
  21. 15m
  22. ema9 - 0.274693
  23. ema21 - 0.274816
  24. ema50 - 0.277888
  25. ema100 - 0.282853
  26. price_ema9_diff - 0.0113091
  27. ema9_ema21_diff - -0.000447178
  28. ema21_ema50_diff - -0.0110547
  29. price_ema100_diff - -0.0178678
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.631335
  33. adx - 0.378899
  34. kc_percentage - 0.957084
  35. kc_width_percentage - 0.0240486
  36. volume_ema_diff - -0.229177
  37. volume_ema1 - 57875.594652443
  38. volume_ema2 - 75082.875233483
  39. ¸
  40. 5m
  41. ema9 - 0.275705
  42. ema21 - 0.274246
  43. ema50 - 0.274182
  44. ema100 - 0.275394
  45. price_ema9_diff - 0.00759526
  46. ema9_ema21_diff - 0.00532345
  47. ema21_ema50_diff - 0.000231909
  48. price_ema100_diff - 0.00873477
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.7287
  52. adx - 0.337271
  53. kc_percentage - 1.4405
  54. kc_width_percentage - 0.0133869
  55. volume_ema_diff - 0.228708
  56. volume_ema1 - 25515.145643121
  57. volume_ema2 - 20765.8222938
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113657
  62. 5m_price_ema100_diff: 0.00294602
  63. 5m_price: 113992
  64. 5m_correlation_with_coin: 0.74633
  65. btc_indicators
  66. 15m_ema100: 113803
  67. 15m_price_ema100_diff: 0.00174898
  68. 15m_price: 114002
  69. btc_indicators
  70. 1H_ema100: 113980
  71. 1H_price_ema100_diff: 0.000102835
  72. 1H_price: 113992
  73. ¸

Short Trade on S

The 06 Aug 2025 at 01:21:01

With 6104.6997 S at 0.2778$ per unit.

Position size of 1695.8856 $

Take profit at 0.2758 (0.72 %) and Stop Loss at 0.2791 (0.47 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -52.67 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-08-06 01:21:37 0.9636 30 1
VIRTUAL 2025-08-06 01:24:42 0.9586 -100 2
HBAR 2025-08-06 01:16:41 0.9609 -100 1
SAND 2025-08-06 01:24:59 0.9592 -100 1
NEIROETH 2025-05-20 15:43:39 0.9559 -56.67 3
GRIFFAIN 2025-08-06 01:20:49 0.9573 -100 1
MANA 2025-08-06 01:24:46 0.9552 -100 1
DIA 2025-07-26 14:31:04 0.955 50 1
ADA 2025-08-06 01:23:42 0.9535 -100 1
NEAR 2025-06-17 09:31:18 0.952 50 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:21:01
06 Aug 2025
01:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2778 0.2791 0.2758 1.54 0.3415
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 0.2778
  • Stop Loss: 0.2791
  • Take Profit: 0.2758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2791 - 0.2778 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2778 - 0.2758 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1695.8856 100 6104.6997 16.96
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2778 = 1709.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2791

Avec un position size USD de 1709.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1709.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.72 % 12.21 $
SL % Target SL $ Target
0.47 % 7.94 $
PNL PNL %
12.21 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2752
            [stop_loss] => 0.2791
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27455
            [stop_loss] => 0.2791
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2739
            [stop_loss] => 0.2791
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.27325
            [stop_loss] => 0.2791
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2726
            [stop_loss] => 0.2791
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27195
            [stop_loss] => 0.2791
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2713
            [stop_loss] => 0.2791
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27065
            [stop_loss] => 0.2791
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.27
            [stop_loss] => 0.2791
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26935
            [stop_loss] => 0.2791
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2687
            [stop_loss] => 0.2791
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.61
            [high] => 0.28240000
            [low] => 0.27500000
            [mfe_pct] => 1.01
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:21:01-04:00
            [end_at] => 2025-08-06T03:21:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.83
            [high] => 0.28240000
            [low] => 0.27400000
            [mfe_pct] => 1.37
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:21:01-04:00
            [end_at] => 2025-08-06T08:21:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27880000
            [high_after] => 0.28240000
            [low_before] => 0.27120000
            [low_after] => 0.27500000
            [is_new_high] => 
            [is_new_low] => 
        )

)