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Trade

sell - H

Status
loss
2025-08-07 06:08:45
21 minutes
PNL
-0.52
Entry: 0.03633
Last: 0.03652000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4231
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000129656848
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0363202
  4. ema21 - 0.0367882
  5. ema50 - 0.0372739
  6. ema100 - 0.0375086
  7. price_ema9_diff - 0.000269591
  8. ema9_ema21_diff - -0.0127226
  9. ema21_ema50_diff - -0.01303
  10. price_ema100_diff - -0.031423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431099
  14. adx - 0.199363
  15. kc_percentage - 0.332745
  16. kc_width_percentage - 0.0704319
  17. volume_ema_diff - -0.507014
  18. volume_ema1 - 232658.90980999
  19. volume_ema2 - 471938.85010542
    20. ¸
  20. 15m
  21. ema9 - 0.0360529
  22. ema21 - 0.0361596
  23. ema50 - 0.0365649
  24. ema100 - 0.0370221
  25. price_ema9_diff - 0.00768353
  26. ema9_ema21_diff - -0.00295117
  27. ema21_ema50_diff - -0.0110843
  28. price_ema100_diff - -0.0186951
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.523108
  32. adx - 0.262314
  33. kc_percentage - 0.679662
  34. kc_width_percentage - 0.0281613
  35. volume_ema_diff - -0.358102
  36. volume_ema1 - 69376.452912444
  37. volume_ema2 - 108080.22525539
    38. ¸
  38. 5m
  39. ema9 - 0.0360641
  40. ema21 - 0.0360186
  41. ema50 - 0.0360897
  42. ema100 - 0.036296
  43. price_ema9_diff - 0.00737162
  44. ema9_ema21_diff - 0.00126215
  45. ema21_ema50_diff - -0.00196855
  46. price_ema100_diff - 0.000935352
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.657759
  50. adx - 0.193305
  51. kc_percentage - 1.07979
  52. kc_width_percentage - 0.0147687
  53. volume_ema_diff - 0.475466
  54. volume_ema1 - 38931.310694627
  55. volume_ema2 - 26385.755690754
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114773
  59. 5m_price_ema100_diff: 0.00513398
  60. 5m_price: 115362
  61. 5m_correlation_with_coin: 0.256508
  62. btc_indicators
  63. 15m_ema100: 114684
  64. 15m_price_ema100_diff: 0.00591352
  65. 15m_price: 115362
  66. btc_indicators
  67. 1H_ema100: 114333
  68. 1H_price_ema100_diff: 0.00900409
  69. 1H_price: 115362
    70. ¸

Short Trade on H

The 07 Aug 2025 at 06:08:45

With 41134.2202 H at 0.03633$ per unit.

Position size of 1494.4062 $

Take profit at 0.03604 (0.8 %) and Stop Loss at 0.03652 (0.52 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -43.64 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-02 03:42:19 0.9404 50 1
LDO 2025-05-31 01:41:54 0.9349 -30 2
NEAR 2025-06-04 22:14:26 0.9346 -100 1
COTI 2025-07-29 00:10:50 0.9342 30 1
1000BONK 2025-08-05 05:25:05 0.9328 -100 1
APT 2025-06-04 22:38:24 0.9325 30 1
RAY 2025-05-31 01:03:55 0.9319 40 1
AI16Z 2025-07-24 07:15:29 0.9312 -100 1
IO 2025-06-14 17:46:03 0.931 -100 1
1000000BOB 2025-06-11 12:11:11 0.9291 -100 1
SUI 2025-07-04 17:37:42 0.9287 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
06:08:45		 07 Aug 2025
06:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03633 0.03652 0.03604 1.53 0.03008
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 0.03633
  • Stop Loss: 0.03652
  • Take Profit: 0.03604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03652 - 0.03633 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03633 - 0.03604 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1494.4062 100 41134.2202 14.94
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03633 = 1529.68

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03652

Avec un position size USD de 1529.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1529.68
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.8 % 11.93 $
SL % Target SL $ Target
0.52 % 7.82 $
PNL PNL %
-7.82 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.578 % 110.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03604
            [entry_price] => 0.03633
            [stop_loss] => 0.036539
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03604
            [entry_price] => 0.03633
            [stop_loss] => 0.036558
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03604
            [entry_price] => 0.03633
            [stop_loss] => 0.036577
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03604
            [entry_price] => 0.03633
            [stop_loss] => 0.036615
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.09
            [high] => 0.03711000
            [low] => 0.03626000
            [mfe_pct] => 0.19
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T06:08:45-04:00
            [end_at] => 2025-08-07T08:08:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00137
            [rr_ratio] => 0.05
            [high] => 0.03770000
            [low] => 0.03626000
            [mfe_pct] => 0.19
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T06:08:45-04:00
            [end_at] => 2025-08-07T13:08:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03639000
            [high_after] => 0.03770000
            [low_before] => 0.03574000
            [low_after] => 0.03626000
            [is_new_high] => 
            [is_new_low] => 
        )

)