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Trade

sell - S

Status
loss
2025-08-06 02:54:50
15 minutes
PNL
-0.50
Entry: 0.2793
Last: 0.28070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3438
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.8
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: 0.17
  4. atr: 0.0009388188323
Details
  1. score: 1.17
  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 - 0.33586
  15. kc_percentage - 0.40483
  16. kc_width_percentage - 0.0563334
  17. volume_ema_diff - -0.182639
  18. volume_ema1 - 286905.17360602
  19. volume_ema2 - 351014.08416893
    20. ¸
  20. 15m
  21. ema9 - 0.27667
  22. ema21 - 0.275784
  23. ema50 - 0.277717
  24. ema100 - 0.282487
  25. price_ema9_diff - 0.009503
  26. ema9_ema21_diff - 0.00321212
  27. ema21_ema50_diff - -0.00695724
  28. price_ema100_diff - -0.0112832
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.614623
  32. adx - 0.342842
  33. kc_percentage - 0.95867
  34. kc_width_percentage - 0.0274158
  35. volume_ema_diff - -0.416216
  36. volume_ema1 - 45847.7780624
  37. volume_ema2 - 78535.587644217
    38. ¸
  38. 5m
  39. ema9 - 0.277778
  40. ema21 - 0.276729
  41. ema50 - 0.275628
  42. ema100 - 0.275682
  43. price_ema9_diff - 0.00547801
  44. ema9_ema21_diff - 0.00379139
  45. ema21_ema50_diff - 0.00399189
  46. price_ema100_diff - 0.013123
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.668173
  50. adx - 0.295605
  51. kc_percentage - 1.16674
  52. kc_width_percentage - 0.0134203
  53. volume_ema_diff - 0.201313
  54. volume_ema1 - 28445.011374862
  55. volume_ema2 - 23678.263432088
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113788
  59. 5m_price_ema100_diff: 0.00231489
  60. 5m_price: 114052
  61. 5m_correlation_with_coin: 0.783681
  62. btc_indicators
  63. 15m_ema100: 113851
  64. 15m_price_ema100_diff: 0.00217165
  65. 15m_price: 114098
  66. btc_indicators
  67. 1H_ema100: 114012
  68. 1H_price_ema100_diff: 0.000350585
  69. 1H_price: 114052
    70. ¸

Short Trade on S

The 06 Aug 2025 at 02:54:50

With 5680.8973 S at 0.2793$ per unit.

Position size of 1586.6746 $

Take profit at 0.2772 (0.75 %) and Stop Loss at 0.2807 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.5 %

Symbol Start at Seach Score Trade Score Trades Count
AGT 2025-07-15 03:03:07 0.9072 30 1
PENGU 2025-08-06 02:48:33 0.907 40 1
GORK 2025-05-25 19:48:19 0.8978 30 2
CRV 2025-07-04 18:25:06 0.9004 -100 1
OP 2025-08-06 02:52:36 0.8992 -100 1
PROVE 2025-08-23 14:03:09 0.8987 30 1
CYBER 2025-07-31 23:37:42 0.8976 -35 2
AAVE 2025-05-30 00:50:42 0.8973 40 1
ADA 2025-08-11 22:37:44 0.8965 70 1
ZIL 2025-08-11 22:48:46 0.8919 60 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
02:54:50		 06 Aug 2025
03:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2793 0.2807 0.2772 1.5 0.3411
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: 0.2807
  • Take Profit: 0.2772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2807 - 0.2793 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2793 - 0.2772 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1586.6746 100 5680.8973 15.87
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2793 = 1596

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2807

Avec un position size USD de 1596$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1596
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 11.93 $
SL % Target SL $ Target
0.5 % 7.95 $
PNL PNL %
-7.95 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7161 % 142.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2772
            [entry_price] => 0.2793
            [stop_loss] => 0.28084
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2772
            [entry_price] => 0.2793
            [stop_loss] => 0.28098
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2772
            [entry_price] => 0.2793
            [stop_loss] => 0.28112
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2772
            [entry_price] => 0.2793
            [stop_loss] => 0.2814
            [rr_ratio] => 1
            [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] => 2025-08-06T02:54:50-04:00
            [end_at] => 2025-08-06T04:54:50-04:00
        )

    [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] => 2025-08-06T02:54:50-04:00
            [end_at] => 2025-08-06T09:54:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27980000
            [high_after] => 0.28240000
            [low_before] => 0.27120000
            [low_after] => 0.27400000
            [is_new_high] => 
            [is_new_low] => 
        )

)