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Trade

sell - S

Status
loss
2025-08-06 03:04:13
5 minutes
PNL
-0.47
Entry: 0.2791
Last: 0.28040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3704
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.81
ML Trade Score: -100
ML Pullback Score: 1.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008911302474
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.277106
  4. ema21 - 0.280986
  5. ema50 - 0.288314
  6. ema100 - 0.293461
  7. price_ema9_diff - 0.00719498
  8. ema9_ema21_diff - -0.0138107
  9. ema21_ema50_diff - -0.0254169
  10. price_ema100_diff - -0.0489377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430594
  14. adx - 0.32338
  15. kc_percentage - 0.39336
  16. kc_width_percentage - 0.0513098
  17. volume_ema_diff - -0.402361
  18. volume_ema1 - 202713.73213734
  19. volume_ema2 - 339191.48814355
    20. ¸
  20. 15m
  21. ema9 - 0.277124
  22. ema21 - 0.276069
  23. ema50 - 0.277776
  24. ema100 - 0.282511
  25. price_ema9_diff - 0.00712807
  26. ema9_ema21_diff - 0.00382079
  27. ema21_ema50_diff - -0.00614438
  28. price_ema100_diff - -0.0120744
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.605793
  32. adx - 0.347491
  33. kc_percentage - 0.923095
  34. kc_width_percentage - 0.025523
  35. volume_ema_diff - -0.296546
  36. volume_ema1 - 54085.112352711
  37. volume_ema2 - 76885.103699643
    38. ¸
  38. 5m
  39. ema9 - 0.27827
  40. ema21 - 0.277148
  41. ema50 - 0.275892
  42. ema100 - 0.275764
  43. price_ema9_diff - 0.00298225
  44. ema9_ema21_diff - 0.00404578
  45. ema21_ema50_diff - 0.00455455
  46. price_ema100_diff - 0.0120961
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652727
  50. adx - 0.307181
  51. kc_percentage - 1.03771
  52. kc_width_percentage - 0.0124834
  53. volume_ema_diff - 0.0183976
  54. volume_ema1 - 24085.843677716
  55. volume_ema2 - 23650.726848924
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113802
  59. 5m_price_ema100_diff: 0.00227646
  60. 5m_price: 114061
  61. 5m_correlation_with_coin: 0.784682
  62. btc_indicators
  63. 15m_ema100: 113860
  64. 15m_price_ema100_diff: 0.00176269
  65. 15m_price: 114061
  66. btc_indicators
  67. 1H_ema100: 114028
  68. 1H_price_ema100_diff: 0.000289674
  69. 1H_price: 114061
    70. ¸

Short Trade on S

The 06 Aug 2025 at 03:04:13

With 5984.9089 S at 0.2791$ per unit.

Position size of 1670.3881 $

Take profit at 0.2771 (0.72 %) and Stop Loss at 0.2804 (0.47 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: 9.38 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-07-04 18:35:41 0.8936 -35 2
CYBER 2025-07-31 23:37:42 0.896 -35 2
PROVE 2025-08-23 14:03:09 0.8979 30 1
AAVE 2025-05-30 00:56:50 0.8936 35 2
PYTH 2025-07-04 18:28:56 0.8932 -100 1
ADA 2025-08-11 22:37:44 0.8931 70 1
FLOKI 2025-08-11 22:42:22 0.8889 50 1
ZIL 2025-08-11 22:48:46 0.8875 60 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
03:04:13		 06 Aug 2025
03:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2791 0.2804 0.2771 1.54 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 0.2791
  • Stop Loss: 0.2804
  • Take Profit: 0.2771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2804 - 0.2791 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2791 - 0.2771 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1670.3881 100 5984.9089 16.70
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 0.2791 = 1717.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2804

Avec un position size USD de 1717.54$

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 1717.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.72 % 11.97 $
SL % Target SL $ Target
0.47 % 7.78 $
PNL PNL %
-7.78 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7882 % 169.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2771
            [entry_price] => 0.2791
            [stop_loss] => 0.28053
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2771
            [entry_price] => 0.2791
            [stop_loss] => 0.28066
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2771
            [entry_price] => 0.2791
            [stop_loss] => 0.28079
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2771
            [entry_price] => 0.2791
            [stop_loss] => 0.28105
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.58
            [high] => 0.28240000
            [low] => 0.27720000
            [mfe_pct] => 0.68
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T03:04:13-04:00
            [end_at] => 2025-08-06T05:04:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.55
            [high] => 0.28240000
            [low] => 0.27400000
            [mfe_pct] => 1.83
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T03:04:13-04:00
            [end_at] => 2025-08-06T10:04:13-04:00
        )

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

)