Trade

sell - S

Status
win
2025-08-06 20:34:34
5 minutes
PNL
0.32
Entry: 0.2803
Last: 0.27940000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5464
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.75
ML Trade Score: 80
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003825669036
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.280329
  4. ema21 - 0.280476
  5. ema50 - 0.284193
  6. ema100 - 0.288346
  7. price_ema9_diff - -0.000103903
  8. ema9_ema21_diff - -0.000523672
  9. ema21_ema50_diff - -0.0130799
  10. price_ema100_diff - -0.0279056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.481573
  14. adx - 0.144007
  15. kc_percentage - 0.49126
  16. kc_width_percentage - 0.0435723
  17. volume_ema_diff - -0.594766
  18. volume_ema1 - 140434.48865084
  19. volume_ema2 - 346551.71917382
  20. ¸
  21. 15m
  22. ema9 - 0.279723
  23. ema21 - 0.280029
  24. ema50 - 0.279887
  25. ema100 - 0.279372
  26. price_ema9_diff - 0.0020619
  27. ema9_ema21_diff - -0.00109218
  28. ema21_ema50_diff - 0.000505321
  29. price_ema100_diff - 0.00331831
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.512074
  33. adx - 0.134646
  34. kc_percentage - 0.576581
  35. kc_width_percentage - 0.013386
  36. volume_ema_diff - -0.789357
  37. volume_ema1 - 13539.011215769
  38. volume_ema2 - 64274.713443379
  39. ¸
  40. 5m
  41. ema9 - 0.279482
  42. ema21 - 0.27953
  43. ema50 - 0.279962
  44. ema100 - 0.280524
  45. price_ema9_diff - 0.00292399
  46. ema9_ema21_diff - -0.000171034
  47. ema21_ema50_diff - -0.00154418
  48. price_ema100_diff - -0.000800925
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.610687
  52. adx - 0.220878
  53. kc_percentage - 1.02316
  54. kc_width_percentage - 0.00533621
  55. volume_ema_diff - -0.702539
  56. volume_ema1 - 3752.2048253701
  57. volume_ema2 - 12614.107101659
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115074
  62. 5m_price_ema100_diff: -0.000921636
  63. 5m_price: 114968
  64. 5m_correlation_with_coin: 0.708551
  65. btc_indicators
  66. 15m_ema100: 114602
  67. 15m_price_ema100_diff: 0.00319724
  68. 15m_price: 114968
  69. btc_indicators
  70. 1H_ema100: 114120
  71. 1H_price_ema100_diff: 0.00743019
  72. 1H_price: 114968
  73. ¸

Short Trade on S

The 06 Aug 2025 at 20:34:34

With 13940.9167 S at 0.2803$ per unit.

Position size of 3907.6389 $

Take profit at 0.2794 (0.32 %) and Stop Loss at 0.2809 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-07-06 02:19:53 0.796 -100 1
NEAR 2025-07-06 02:21:10 0.7902 -35 2
SOL 2025-08-23 09:38:58 0.794 30 1
ARC 2025-05-29 04:20:33 0.7851 -100 1
KAITO 2025-05-19 12:38:51 0.7761 50 1
AIXBT 2025-07-14 07:35:29 0.7711 30 1
AIXBT 2025-07-17 12:16:59 0.7666 -100 1
CROSS 2025-08-26 17:31:58 0.761 0 3
UMA 2025-08-23 16:44:38 0.7635 -100 1
GUN 2025-04-28 08:57:34 0.7581 40 1
FARTCOIN 2025-05-19 20:08:06 0.7523 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
20:34:34
06 Aug 2025
20:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2803 0.2809 0.2794 1.5 0.314
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 0.2803
  • Stop Loss: 0.2809
  • Take Profit: 0.2794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2809 - 0.2803 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2803 - 0.2794 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3907.6389 100 13940.9167 39.08
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2803 = 3737.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2809

Avec un position size USD de 3737.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3737.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12.55 $
SL % Target SL $ Target
0.21 % 8.36 $
PNL PNL %
12.55 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2791
            [stop_loss] => 0.2809
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2788
            [stop_loss] => 0.2809
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2785
            [stop_loss] => 0.2809
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2782
            [stop_loss] => 0.2809
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2779
            [stop_loss] => 0.2809
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2776
            [stop_loss] => 0.2809
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2773
            [stop_loss] => 0.2809
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.277
            [stop_loss] => 0.2809
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2767
            [stop_loss] => 0.2809
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2764
            [stop_loss] => 0.2809
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2761
            [stop_loss] => 0.2809
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 5.67
            [high] => 0.28090000
            [low] => 0.27690000
            [mfe_pct] => 1.21
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T20:34:34-04:00
            [end_at] => 2025-08-06T22:34:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.65
            [high] => 0.28260000
            [low] => 0.27650000
            [mfe_pct] => 1.36
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T20:34:34-04:00
            [end_at] => 2025-08-07T03:34:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28140000
            [high_after] => 0.28220000
            [low_before] => 0.27850000
            [low_after] => 0.27650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)