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Trade

sell - S

Status
loss
2025-08-06 01:42:56
1 hour
PNL
-0.58
Entry: 0.2777
Last: 0.27930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001098079628
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.276179
  4. ema21 - 0.281473
  5. ema50 - 0.289157
  6. ema100 - 0.294328
  7. price_ema9_diff - 0.00550465
  8. ema9_ema21_diff - -0.0188065
  9. ema21_ema50_diff - -0.0265742
  10. price_ema100_diff - -0.0564952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403059
  14. adx - 0.349301
  15. kc_percentage - 0.284834
  16. kc_width_percentage - 0.0562311
  17. volume_ema_diff - -0.157807
  18. volume_ema1 - 298518.27644236
  19. volume_ema2 - 354453.55962741
    20. ¸
  20. 15m
  21. ema9 - 0.274366
  22. ema21 - 0.274623
  23. ema50 - 0.277674
  24. ema100 - 0.282621
  25. price_ema9_diff - 0.0121488
  26. ema9_ema21_diff - -0.00093645
  27. ema21_ema50_diff - -0.0109861
  28. price_ema100_diff - -0.0174127
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.520837
  32. adx - 0.369397
  33. kc_percentage - 0.939266
  34. kc_width_percentage - 0.0257999
  35. volume_ema_diff - 0.00833126
  36. volume_ema1 - 79040.517590518
  37. volume_ema2 - 78387.450894739
    38. ¸
  38. 5m
  39. ema9 - 0.276321
  40. ema21 - 0.274954
  41. ema50 - 0.274489
  42. ema100 - 0.275361
  43. price_ema9_diff - 0.00498896
  44. ema9_ema21_diff - 0.00497298
  45. ema21_ema50_diff - 0.00169209
  46. price_ema100_diff - 0.00849381
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.636622
  50. adx - 0.316588
  51. kc_percentage - 1.05684
  52. kc_width_percentage - 0.017303
  53. volume_ema_diff - 0.729797
  54. volume_ema1 - 46124.391436501
  55. volume_ema2 - 26664.612951917
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113696
  59. 5m_price_ema100_diff: 0.00592009
  60. 5m_price: 114369
  61. 5m_correlation_with_coin: 0.779845
  62. btc_indicators
  63. 15m_ema100: 113814
  64. 15m_price_ema100_diff: 0.00105045
  65. 15m_price: 113934
  66. btc_indicators
  67. 1H_ema100: 113987
  68. 1H_price_ema100_diff: 0.00334642
  69. 1H_price: 114369
    70. ¸

Short Trade on S

The 06 Aug 2025 at 01:42:56

With 4856.9641 S at 0.2777$ per unit.

Position size of 1348.7789 $

Take profit at 0.2752 (0.9 %) and Stop Loss at 0.2793 (0.58 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 7 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-05-20 16:01:40 0.9608 30 1
GORK 2025-05-25 18:51:03 0.9407 -100 4
INJ 2025-08-06 01:39:16 0.9447 -80 1
WLD 2025-06-17 10:14:40 0.9444 30 1
SAND 2025-08-06 01:38:28 0.9437 30 1
XTZ 2025-08-06 01:38:13 0.9426 30 1
RAY 2025-08-06 01:40:47 0.9391 30 1
PENGU 2025-08-06 01:42:23 0.9387 30 1
BB 2025-06-17 10:15:33 0.9384 40 1
FLM 2025-06-11 19:50:31 0.9367 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:42:56		 06 Aug 2025
02:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2777 0.2793 0.2752 1.56 0.3449
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 0.2777
  • Stop Loss: 0.2793
  • Take Profit: 0.2752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2793 - 0.2777 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2777 - 0.2752 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1348.7789 100 4856.9641 13.49
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2777 = 1388.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2793

Avec un position size USD de 1388.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1388.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.9 % 12.14 $
SL % Target SL $ Target
0.58 % 7.77 $
PNL PNL %
-7.77 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6842 % 118.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2777
            [stop_loss] => 0.27946
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2777
            [stop_loss] => 0.27962
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2777
            [stop_loss] => 0.27978
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2777
            [stop_loss] => 0.2801
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.45
            [high] => 0.28240000
            [low] => 0.27560000
            [mfe_pct] => 0.76
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:42:56-04:00
            [end_at] => 2025-08-06T03:42:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.79
            [high] => 0.28240000
            [low] => 0.27400000
            [mfe_pct] => 1.33
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:42:56-04:00
            [end_at] => 2025-08-06T08:42:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27880000
            [high_after] => 0.28240000
            [low_before] => 0.27120000
            [low_after] => 0.27560000
            [is_new_high] => 
            [is_new_low] => 
        )

)