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Trade

sell - H

Status
loss
2025-08-07 06:29:00
11 minutes
PNL
-0.52
Entry: 0.03641
Last: 0.03660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2682
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000129855701
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0363362
  4. ema21 - 0.0367955
  5. ema50 - 0.037277
  6. ema100 - 0.0375102
  7. price_ema9_diff - 0.0020308
  8. ema9_ema21_diff - -0.0124829
  9. ema21_ema50_diff - -0.012918
  10. price_ema100_diff - -0.0293311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440446
  14. adx - 0.197091
  15. kc_percentage - 0.363171
  16. kc_width_percentage - 0.0713758
  17. volume_ema_diff - -0.431699
  18. volume_ema1 - 270749.75148999
  19. volume_ema2 - 476420.12559719
    20. ¸
  20. 15m
  21. ema9 - 0.0361151
  22. ema21 - 0.0361785
  23. ema50 - 0.0365571
  24. ema100 - 0.0370078
  25. price_ema9_diff - 0.00816308
  26. ema9_ema21_diff - -0.00175187
  27. ema21_ema50_diff - -0.0103551
  28. price_ema100_diff - -0.0161548
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524623
  32. adx - 0.248207
  33. kc_percentage - 0.742193
  34. kc_width_percentage - 0.0275303
  35. volume_ema_diff - -0.371528
  36. volume_ema1 - 67344.087012741
  37. volume_ema2 - 107155.37250714
    38. ¸
  38. 5m
  39. ema9 - 0.0362454
  40. ema21 - 0.0361293
  41. ema50 - 0.0361341
  42. ema100 - 0.0363286
  43. price_ema9_diff - 0.00454015
  44. ema9_ema21_diff - 0.00321419
  45. ema21_ema50_diff - -0.000133323
  46. price_ema100_diff - 0.00223999
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.680821
  50. adx - 0.251439
  51. kc_percentage - 1.02026
  52. kc_width_percentage - 0.0145695
  53. volume_ema_diff - 0.0803683
  54. volume_ema1 - 27403.391795646
  55. volume_ema2 - 25364.859202125
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114838
  59. 5m_price_ema100_diff: 0.00806479
  60. 5m_price: 115764
  61. 5m_correlation_with_coin: 0.271071
  62. btc_indicators
  63. 15m_ema100: 114686
  64. 15m_price_ema100_diff: 0.00790735
  65. 15m_price: 115593
  66. btc_indicators
  67. 1H_ema100: 114341
  68. 1H_price_ema100_diff: 0.0124496
  69. 1H_price: 115764
    70. ¸

Short Trade on H

The 07 Aug 2025 at 06:29:00

With 41071.2298 H at 0.03641$ per unit.

Position size of 1495.4035 $

Take profit at 0.03612 (0.8 %) and Stop Loss at 0.0366 (0.52 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-31 01:41:54 0.9461 -30 2
APT 2025-06-04 22:38:24 0.9438 30 1
SOL 2025-04-02 04:37:06 0.941 -100 2
LISTA 2025-07-04 17:57:28 0.9391 -100 2
ATOM 2025-07-04 18:12:22 0.9349 -100 1
NEAR 2025-06-04 22:38:13 0.9349 40 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
06:29:00		 07 Aug 2025
06:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03641 0.0366 0.03612 1.53 0.03034
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 0.03641
  • Stop Loss: 0.0366
  • Take Profit: 0.03612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0366 - 0.03641 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03641 - 0.03612 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1495.4035 100 41071.2298 14.95
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 0.03641 = 1533.05

Donc, tu peux acheter 42105.26 avec un stoploss a 0.0366

Avec un position size USD de 1533.05$

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 1533.05
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.8 % 11.91 $
SL % Target SL $ Target
0.52 % 7.8 $
PNL PNL %
-7.8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7416 % 142.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03612
            [entry_price] => 0.03641
            [stop_loss] => 0.036619
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03612
            [entry_price] => 0.03641
            [stop_loss] => 0.036638
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03612
            [entry_price] => 0.03641
            [stop_loss] => 0.036657
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03612
            [entry_price] => 0.03641
            [stop_loss] => 0.036695
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.0008
            [rr_ratio] => -0.04
            [high] => 0.03721000
            [low] => 0.03644000
            [mfe_pct] => -0.08
            [mae_pct] => 2.2
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T06:29:00-04:00
            [end_at] => 2025-08-07T08:29:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00129
            [rr_ratio] => -0.02
            [high] => 0.03770000
            [low] => 0.03644000
            [mfe_pct] => -0.08
            [mae_pct] => 3.54
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T06:29:00-04:00
            [end_at] => 2025-08-07T13:29:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03648000
            [high_after] => 0.03770000
            [low_before] => 0.03574000
            [low_after] => 0.03644000
            [is_new_high] => 
            [is_new_low] => 
        )

)