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Trade

sell - H

Status
loss
2025-08-07 06:14:30
20 minutes
PNL
-0.55
Entry: 0.03637
Last: 0.03657000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4571
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.85
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: 0.0001317858188
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0363282
  4. ema21 - 0.0367918
  5. ema50 - 0.0372755
  6. ema100 - 0.0375094
  7. price_ema9_diff - 0.00115039
  8. ema9_ema21_diff - -0.0126027
  9. ema21_ema50_diff - -0.012974
  10. price_ema100_diff - -0.030377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435811
  14. adx - 0.197985
  15. kc_percentage - 0.348311
  16. kc_width_percentage - 0.0710143
  17. volume_ema_diff - -0.486287
  18. volume_ema1 - 243069.92379666
  19. volume_ema2 - 473163.67528033
    20. ¸
  20. 15m
  21. ema9 - 0.0360609
  22. ema21 - 0.0361633
  23. ema50 - 0.0365665
  24. ema100 - 0.0370229
  25. price_ema9_diff - 0.00856921
  26. ema9_ema21_diff - -0.00283021
  27. ema21_ema50_diff - -0.0110273
  28. price_ema100_diff - -0.0176357
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532658
  32. adx - 0.262858
  33. kc_percentage - 0.710107
  34. kc_width_percentage - 0.0287902
  35. volume_ema_diff - -0.270047
  36. volume_ema1 - 79787.466899111
  37. volume_ema2 - 109305.05043029
    38. ¸
  38. 5m
  39. ema9 - 0.0361237
  40. ema21 - 0.0360498
  41. ema50 - 0.0361019
  42. ema100 - 0.0363095
  43. price_ema9_diff - 0.0068177
  44. ema9_ema21_diff - 0.00205032
  45. ema21_ema50_diff - -0.00144559
  46. price_ema100_diff - 0.00166623
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.671492
  50. adx - 0.207102
  51. kc_percentage - 1.0824
  52. kc_width_percentage - 0.0150367
  53. volume_ema_diff - 0.424731
  54. volume_ema1 - 36344.655925307
  55. volume_ema2 - 25509.83376415
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114777
  59. 5m_price_ema100_diff: 0.00597535
  60. 5m_price: 115463
  61. 5m_correlation_with_coin: 0.277645
  62. btc_indicators
  63. 15m_ema100: 114686
  64. 15m_price_ema100_diff: 0.00677322
  65. 15m_price: 115463
  66. btc_indicators
  67. 1H_ema100: 114335
  68. 1H_price_ema100_diff: 0.00986637
  69. 1H_price: 115463
    70. ¸

Short Trade on H

The 07 Aug 2025 at 06:14:30

With 40469.7059 H at 0.03637$ per unit.

Position size of 1471.8832 $

Take profit at 0.03607 (0.82 %) and Stop Loss at 0.03657 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-31 01:41:54 0.9397 -30 2
APT 2025-06-04 22:38:24 0.9383 30 1
SOL 2025-04-02 04:31:55 0.9369 -100 1
1000BONK 2025-08-05 05:25:05 0.9364 -100 1
COTI 2025-07-29 00:10:50 0.9356 30 1
RAY 2025-05-31 01:03:55 0.9333 40 1
POPCAT 2025-04-02 03:42:19 0.9327 50 1
LISTA 2025-07-04 17:50:11 0.9314 -100 1
NEAR 2025-06-04 22:14:26 0.9311 -100 1
1000000BOB 2025-06-11 12:11:11 0.9309 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
06:14:30		 07 Aug 2025
06:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03637 0.03657 0.03607 1.5 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 0.03637
  • Stop Loss: 0.03657
  • Take Profit: 0.03607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03657 - 0.03637 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03637 - 0.03607 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1471.8832 100 40469.7059 14.72
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03637 = 1454.8

Donc, tu peux acheter 40000 avec un stoploss a 0.03657

Avec un position size USD de 1454.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 1454.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12.14 $
SL % Target SL $ Target
0.55 % 8.09 $
PNL PNL %
-8.09 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5774 % 105 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03607
            [entry_price] => 0.03637
            [stop_loss] => 0.03659
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03607
            [entry_price] => 0.03637
            [stop_loss] => 0.03661
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03607
            [entry_price] => 0.03637
            [stop_loss] => 0.03663
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03607
            [entry_price] => 0.03637
            [stop_loss] => 0.03667
            [rr_ratio] => 1
            [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] => 0.00074
            [rr_ratio] => 0.09
            [high] => 0.03711000
            [low] => 0.03630000
            [mfe_pct] => 0.19
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T06:14:30-04:00
            [end_at] => 2025-08-07T08:14:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.05
            [high] => 0.03770000
            [low] => 0.03630000
            [mfe_pct] => 0.19
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T06:14:30-04:00
            [end_at] => 2025-08-07T13:14:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03642000
            [high_after] => 0.03770000
            [low_before] => 0.03574000
            [low_after] => 0.03630000
            [is_new_high] => 
            [is_new_low] => 
        )

)