Trade

sell - S

Status
loss
2025-08-06 02:48:48
21 minutes
PNL
-0.54
Entry: 0.2793
Last: 0.28080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3438
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0009725844414
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.276627
  4. ema21 - 0.281184
  5. ema50 - 0.288685
  6. ema100 - 0.293684
  7. price_ema9_diff - 0.00965998
  8. ema9_ema21_diff - -0.0162058
  9. ema21_ema50_diff - -0.0259828
  10. price_ema100_diff - -0.0489791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433764
  14. adx - 0.336449
  15. kc_percentage - 0.404343
  16. kc_width_percentage - 0.056047
  17. volume_ema_diff - -0.23267
  18. volume_ema1 - 267600.83627268
  19. volume_ema2 - 348742.98565913
  20. ¸
  21. 15m
  22. ema9 - 0.27665
  23. ema21 - 0.275775
  24. ema50 - 0.277713
  25. ema100 - 0.282485
  26. price_ema9_diff - 0.00957599
  27. ema9_ema21_diff - 0.00317267
  28. ema21_ema50_diff - -0.00697595
  29. price_ema100_diff - -0.0112763
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.61225
  33. adx - 0.342842
  34. kc_percentage - 0.959914
  35. kc_width_percentage - 0.0274158
  36. volume_ema_diff - -0.430351
  37. volume_ema1 - 44657.906595733
  38. volume_ema2 - 78395.602765785
  39. ¸
  40. 5m
  41. ema9 - 0.277377
  42. ema21 - 0.276462
  43. ema50 - 0.275461
  44. ema100 - 0.27551
  45. price_ema9_diff - 0.00692951
  46. ema9_ema21_diff - 0.00330968
  47. ema21_ema50_diff - 0.00363444
  48. price_ema100_diff - 0.0137544
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.672083
  52. adx - 0.283176
  53. kc_percentage - 1.20304
  54. kc_width_percentage - 0.0141158
  55. volume_ema_diff - -0.359897
  56. volume_ema1 - 14305.946795626
  57. volume_ema2 - 22349.446987221
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113776
  62. 5m_price_ema100_diff: 0.00327988
  63. 5m_price: 114150
  64. 5m_correlation_with_coin: 0.788296
  65. btc_indicators
  66. 15m_ema100: 113852
  67. 15m_price_ema100_diff: 0.00261416
  68. 15m_price: 114150
  69. btc_indicators
  70. 1H_ema100: 114014
  71. 1H_price_ema100_diff: 0.00119138
  72. 1H_price: 114150
  73. ¸

Short Trade on S

The 06 Aug 2025 at 02:48:48

With 5483.6712 S at 0.2793$ per unit.

Position size of 1531.5894 $

Take profit at 0.2771 (0.79 %) and Stop Loss at 0.2808 (0.54 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 18.15 %

Symbol Start at Seach Score Trade Score Trades Count
AGT 2025-07-15 03:03:07 0.9109 30 1
GORK 2025-05-25 19:48:19 0.9086 30 2
PENGU 2025-08-06 02:48:33 0.9096 40 1
CYBER 2025-07-31 23:33:11 0.8967 -56.67 3
CRV 2025-07-04 18:25:06 0.8977 -100 1
NEIROETH 2025-05-20 16:49:32 0.897 30 1
AAVE 2025-05-30 00:50:42 0.8939 40 1
ZIL 2025-08-11 22:40:02 0.8932 80 1
ADA 2025-08-11 22:37:44 0.8918 70 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
02:48:48
06 Aug 2025
03:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2793 0.2808 0.2771 1.47 0.3429
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 0.2793
  • Stop Loss: 0.2808
  • Take Profit: 0.2771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2808 - 0.2793 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2793 - 0.2771 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1531.5894 100 5483.6712 15.32
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2793 = 1489.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2808

Avec un position size USD de 1489.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1489.6
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.79 % 12.06 $
SL % Target SL $ Target
0.54 % 8.23 $
PNL PNL %
-8.23 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7161 % 133.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2771
            [entry_price] => 0.2793
            [stop_loss] => 0.28095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2771
            [entry_price] => 0.2793
            [stop_loss] => 0.2811
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2771
            [entry_price] => 0.2793
            [stop_loss] => 0.28125
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2771
            [entry_price] => 0.2793
            [stop_loss] => 0.28155
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.68
            [high] => 0.28240000
            [low] => 0.27720000
            [mfe_pct] => 0.75
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T02:48:48-04:00
            [end_at] => 2025-08-06T04:48:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.71
            [high] => 0.28240000
            [low] => 0.27400000
            [mfe_pct] => 1.9
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T02:48:48-04:00
            [end_at] => 2025-08-06T09:48:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27960000
            [high_after] => 0.28240000
            [low_before] => 0.27120000
            [low_after] => 0.27400000
            [is_new_high] => 
            [is_new_low] => 
        )

)