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Trade

sell - S

Status
loss
2025-08-07 00:13:51
1 minute
PNL
-0.22
Entry: 0.2784
Last: 0.27900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0318
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000420587146
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.278597
  4. ema21 - 0.279458
  5. ema50 - 0.283204
  6. ema100 - 0.287825
  7. price_ema9_diff - -0.000710394
  8. ema9_ema21_diff - -0.00307796
  9. ema21_ema50_diff - -0.0132296
  10. price_ema100_diff - -0.0327488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.452985
  14. adx - 0.143717
  15. kc_percentage - 0.411464
  16. kc_width_percentage - 0.0394293
  17. volume_ema_diff - -0.605332
  18. volume_ema1 - 122051.59285696
  19. volume_ema2 - 309251.58024388
    20. ¸
  20. 15m
  21. ema9 - 0.277646
  22. ema21 - 0.27828
  23. ema50 - 0.278875
  24. ema100 - 0.278187
  25. price_ema9_diff - 0.00271545
  26. ema9_ema21_diff - -0.0022814
  27. ema21_ema50_diff - -0.00213118
  28. price_ema100_diff - 0.000762901
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.493203
  32. adx - 0.124102
  33. kc_percentage - 0.540044
  34. kc_width_percentage - 0.0150761
  35. volume_ema_diff - -0.226614
  36. volume_ema1 - 43058.174923121
  37. volume_ema2 - 55674.921772783
    38. ¸
  38. 5m
  39. ema9 - 0.277581
  40. ema21 - 0.277524
  41. ema50 - 0.278057
  42. ema100 - 0.278827
  43. price_ema9_diff - 0.0029474
  44. ema9_ema21_diff - 0.000205806
  45. ema21_ema50_diff - -0.00191658
  46. price_ema100_diff - -0.00153404
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.602655
  50. adx - 0.212006
  51. kc_percentage - 1.02653
  52. kc_width_percentage - 0.00604686
  53. volume_ema_diff - 0.130633
  54. volume_ema1 - 14758.157600191
  55. volume_ema2 - 13052.998675299
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114827
  59. 5m_price_ema100_diff: -0.00221823
  60. 5m_price: 114572
  61. 5m_correlation_with_coin: 0.574692
  62. btc_indicators
  63. 15m_ema100: 114537
  64. 15m_price_ema100_diff: 0.000309262
  65. 15m_price: 114572
  66. btc_indicators
  67. 1H_ema100: 114186
  68. 1H_price_ema100_diff: 0.00338511
  69. 1H_price: 114572
    70. ¸

Short Trade on S

The 07 Aug 2025 at 00:13:51

With 12680.6855 S at 0.2784$ per unit.

Position size of 3530.3028 $

Take profit at 0.2775 (0.32 %) and Stop Loss at 0.279 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-14 06:35:08 0.8517 30 1
USELESS 2025-08-07 00:25:01 0.8491 -35 2
SOL 2025-06-06 21:01:36 0.8493 50 1
EIGEN 2025-06-06 16:29:56 0.8463 -100 2
VINE 2025-08-04 05:37:53 0.8477 30 1
ORDI 2025-04-28 13:49:36 0.8371 -100 1
PEOPLE 2025-07-19 12:32:21 0.8365 30 1
ZRO 2025-06-19 05:47:51 0.8294 -100 1
MASK 2025-06-10 07:46:58 0.8169 30 1
TAO 2025-08-07 00:27:13 0.8158 50 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
00:13:51		 07 Aug 2025
00:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2784 0.279 0.2775 1.5 0.3323
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 0.2784
  • Stop Loss: 0.279
  • Take Profit: 0.2775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.279 - 0.2784 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2784 - 0.2775 = 0.00089999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999996 / 0.00060000000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3530.3028 100 12680.6855 35.30
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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.2784 = 3712

Donc, tu peux acheter 13333.33 avec un stoploss a 0.279

Avec un position size USD de 3712$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 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 0.00089999999999996 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3712
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 11.41 $
SL % Target SL $ Target
0.22 % 7.61 $
PNL PNL %
-7.61 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2514 % 116.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2775
            [entry_price] => 0.2784
            [stop_loss] => 0.27906
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2775
            [entry_price] => 0.2784
            [stop_loss] => 0.27912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2775
            [entry_price] => 0.2784
            [stop_loss] => 0.27918
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2775
            [entry_price] => 0.2784
            [stop_loss] => 0.2793
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.03
            [high] => 0.28220000
            [low] => 0.27830000
            [mfe_pct] => 0.04
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T00:13:51-04:00
            [end_at] => 2025-08-07T02:13:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.01
            [high] => 0.29330000
            [low] => 0.27830000
            [mfe_pct] => 0.04
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T00:13:51-04:00
            [end_at] => 2025-08-07T07:13:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28090000
            [high_after] => 0.28740000
            [low_before] => 0.27650000
            [low_after] => 0.27830000
            [is_new_high] => 
            [is_new_low] => 
        )

)