Trade

sell - S

Status
win
2025-08-06 23:48:44
1 minute
PNL
0.29
Entry: 0.2782
Last: 0.27740000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1875
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.63
ML Trade Score: 40
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003759660502
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.278907
  4. ema21 - 0.279682
  5. ema50 - 0.283459
  6. ema100 - 0.288097
  7. price_ema9_diff - -0.0025363
  8. ema9_ema21_diff - -0.00276995
  9. ema21_ema50_diff - -0.013326
  10. price_ema100_diff - -0.0343542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.442919
  14. adx - 0.144171
  15. kc_percentage - 0.378754
  16. kc_width_percentage - 0.0414461
  17. volume_ema_diff - -0.566382
  18. volume_ema1 - 138335.55498544
  19. volume_ema2 - 319026.57955157
  20. ¸
  21. 15m
  22. ema9 - 0.277717
  23. ema21 - 0.278387
  24. ema50 - 0.278949
  25. ema100 - 0.278236
  26. price_ema9_diff - 0.00173708
  27. ema9_ema21_diff - -0.00240545
  28. ema21_ema50_diff - -0.00201553
  29. price_ema100_diff - -0.000132394
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.475
  33. adx - 0.13127
  34. kc_percentage - 0.462453
  35. kc_width_percentage - 0.0132167
  36. volume_ema_diff - -0.634179
  37. volume_ema1 - 19845.428084682
  38. volume_ema2 - 54249.123964184
  39. ¸
  40. 5m
  41. ema9 - 0.277392
  42. ema21 - 0.277506
  43. ema50 - 0.278155
  44. ema100 - 0.278802
  45. price_ema9_diff - 0.00291041
  46. ema9_ema21_diff - -0.000408916
  47. ema21_ema50_diff - -0.00233493
  48. price_ema100_diff - -0.00215943
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.582766
  52. adx - 0.256764
  53. kc_percentage - 1.00899
  54. kc_width_percentage - 0.00505874
  55. volume_ema_diff - -0.389553
  56. volume_ema1 - 7476.160638952
  57. volume_ema2 - 12247.033710528
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114857
  62. 5m_price_ema100_diff: -0.00246813
  63. 5m_price: 114574
  64. 5m_correlation_with_coin: 0.583232
  65. btc_indicators
  66. 15m_ema100: 114563
  67. 15m_price_ema100_diff: 9.56002E-5
  68. 15m_price: 114574
  69. btc_indicators
  70. 1H_ema100: 114158
  71. 1H_price_ema100_diff: 0.00363799
  72. 1H_price: 114574
  73. ¸

Short Trade on S

The 06 Aug 2025 at 23:48:44

With 14185.678 S at 0.2782$ per unit.

Position size of 3946.4556 $

Take profit at 0.2774 (0.29 %) and Stop Loss at 0.2788 (0.22 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -38.13 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-08-07 00:25:01 0.851 -35 2
EIGEN 2025-06-06 16:29:56 0.824 -100 2
PAXG 2025-06-17 06:25:00 0.8205 -100 2
ARPA 2025-07-26 20:02:07 0.8237 30 1
MASK 2025-06-10 07:25:12 0.8168 -100 2
TAO 2025-08-07 00:27:13 0.8163 50 1
SOL 2025-06-06 21:01:36 0.8163 50 1
BNB 2025-06-03 07:30:29 0.8149 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
23:48:44
06 Aug 2025
23:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2782 0.2788 0.2774 1.33 0.3385
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 0.2782
  • Stop Loss: 0.2788
  • Take Profit: 0.2774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2788 - 0.2782 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2782 - 0.2774 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3946.4556 100 14185.678 39.46
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 0.2782 = 3709.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2788

Avec un position size USD de 3709.33$

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 0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3709.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.29 % 11.35 $
SL % Target SL $ Target
0.22 % 8.51 $
PNL PNL %
11.35 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.277
            [stop_loss] => 0.2788
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2767
            [stop_loss] => 0.2788
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2764
            [stop_loss] => 0.2788
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2761
            [stop_loss] => 0.2788
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2758
            [stop_loss] => 0.2788
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2755
            [stop_loss] => 0.2788
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2752
            [stop_loss] => 0.2788
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2749
            [stop_loss] => 0.2788
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2746
            [stop_loss] => 0.2788
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2743
            [stop_loss] => 0.2788
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.274
            [stop_loss] => 0.2788
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.5
            [high] => 0.28080000
            [low] => 0.27690000
            [mfe_pct] => 0.47
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T23:48:44-04:00
            [end_at] => 2025-08-07T01:48:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.1
            [high] => 0.29170000
            [low] => 0.27690000
            [mfe_pct] => 0.47
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T23:48:44-04:00
            [end_at] => 2025-08-07T06:48:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28090000
            [high_after] => 0.28460000
            [low_before] => 0.27650000
            [low_after] => 0.27690000
            [is_new_high] => 
            [is_new_low] => 
        )

)