Trade

sell - S

Status
loss
2025-08-07 00:18:53
1 minute
PNL
-0.25
Entry: 0.279
Last: 0.27970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0318
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004460930212
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.278717
  4. ema21 - 0.279512
  5. ema50 - 0.283228
  6. ema100 - 0.287837
  7. price_ema9_diff - 0.00101208
  8. ema9_ema21_diff - -0.00284319
  9. ema21_ema50_diff - -0.013119
  10. price_ema100_diff - -0.0307042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469412
  14. adx - 0.140513
  15. kc_percentage - 0.461753
  16. kc_width_percentage - 0.0402048
  17. volume_ema_diff - -0.595953
  18. volume_ema1 - 125096.79919029
  19. volume_ema2 - 309609.83981251
  20. ¸
  21. 15m
  22. ema9 - 0.277948
  23. ema21 - 0.278362
  24. ema50 - 0.278889
  25. ema100 - 0.278221
  26. price_ema9_diff - 0.0037818
  27. ema9_ema21_diff - -0.00148723
  28. ema21_ema50_diff - -0.00188851
  29. price_ema100_diff - 0.00279896
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.521946
  33. adx - 0.126061
  34. kc_percentage - 0.665874
  35. kc_width_percentage - 0.0146434
  36. volume_ema_diff - -0.415862
  37. volume_ema1 - 31369.559748748
  38. volume_ema2 - 53702.320392192
  39. ¸
  40. 5m
  41. ema9 - 0.277897
  42. ema21 - 0.277675
  43. ema50 - 0.278083
  44. ema100 - 0.278699
  45. price_ema9_diff - 0.00396734
  46. ema9_ema21_diff - 0.000800123
  47. ema21_ema50_diff - -0.0014691
  48. price_ema100_diff - 0.0010775
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.655533
  52. adx - 0.221391
  53. kc_percentage - 1.22823
  54. kc_width_percentage - 0.00653436
  55. volume_ema_diff - -0.0287082
  56. volume_ema1 - 12502.881533461
  57. volume_ema2 - 12872.425719132
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114809
  62. 5m_price_ema100_diff: -0.0025513
  63. 5m_price: 114517
  64. 5m_correlation_with_coin: 0.536232
  65. btc_indicators
  66. 15m_ema100: 114551
  67. 15m_price_ema100_diff: -0.000301354
  68. 15m_price: 114517
  69. btc_indicators
  70. 1H_ema100: 114184
  71. 1H_price_ema100_diff: 0.00290786
  72. 1H_price: 114517
  73. ¸

Short Trade on S

The 07 Aug 2025 at 00:18:53

With 11955.6529 S at 0.279$ per unit.

Position size of 3335.6272 $

Take profit at 0.278 (0.36 %) and Stop Loss at 0.2797 (0.25 %)

That's a 1.43 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 0.8612 30 1
VINE 2025-08-04 05:37:53 0.8609 30 1
SOL 2025-06-06 21:01:36 0.8543 50 1
USELESS 2025-08-07 00:25:01 0.847 -35 2
ORDI 2025-04-28 13:49:36 0.8475 -100 1
PEOPLE 2025-07-19 12:32:21 0.8468 30 1
EIGEN 2025-06-06 16:29:56 0.8418 -100 2
ZRO 2025-06-19 05:47:51 0.8341 -100 1
TAO 2025-08-07 00:27:13 0.8216 50 1
MASK 2025-06-10 07:46:58 0.8171 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
00:18:53
07 Aug 2025
00:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.279 0.2797 0.278 1.43 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 0.279
  • Stop Loss: 0.2797
  • Take Profit: 0.278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2797 - 0.279 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.279 - 0.278 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3335.6272 100 11955.6529 33.36
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.279 = 3188.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2797

Avec un position size USD de 3188.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3188.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.36 % 11.96 $
SL % Target SL $ Target
0.25 % 8.37 $
PNL PNL %
-8.37 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2509 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.279
            [stop_loss] => 0.27977
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.279
            [stop_loss] => 0.27984
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.279
            [stop_loss] => 0.27991
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.279
            [stop_loss] => 0.28005
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.22
            [high] => 0.28220000
            [low] => 0.27830000
            [mfe_pct] => 0.25
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T00:18:53-04:00
            [end_at] => 2025-08-07T02:18:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.05
            [high] => 0.29330000
            [low] => 0.27830000
            [mfe_pct] => 0.25
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T00:18:53-04:00
            [end_at] => 2025-08-07T07:18:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28090000
            [high_after] => 0.28810000
            [low_before] => 0.27650000
            [low_after] => 0.27830000
            [is_new_high] => 
            [is_new_low] => 
        )

)