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Trade

sell - H

Status
loss
2025-08-07 06:38:38
6 minutes
PNL
-0.52
Entry: 0.03653
Last: 0.03672000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.65
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: 0.14
  4. atr: 0.0001249339129
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0363602
  4. ema21 - 0.0368064
  5. ema50 - 0.0372817
  6. ema100 - 0.0375125
  7. price_ema9_diff - 0.00466971
  8. ema9_ema21_diff - -0.0121235
  9. ema21_ema50_diff - -0.01275
  10. price_ema100_diff - -0.0261937
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453904
  14. adx - 0.194934
  15. kc_percentage - 0.40639
  16. kc_width_percentage - 0.0722363
  17. volume_ema_diff - -0.406659
  18. volume_ema1 - 283574.72444999
  19. volume_ema2 - 477928.94594543
    20. ¸
  20. 15m
  21. ema9 - 0.0362185
  22. ema21 - 0.0362211
  23. ema50 - 0.0365594
  24. ema100 - 0.03699
  25. price_ema9_diff - 0.00859916
  26. ema9_ema21_diff - -7.23775E-5
  27. ema21_ema50_diff - -0.00925355
  28. price_ema100_diff - -0.0124381
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.568462
  32. adx - 0.238418
  33. kc_percentage - 0.835589
  34. kc_width_percentage - 0.0258675
  35. volume_ema_diff - -0.425063
  36. volume_ema1 - 58084.91107516
  37. volume_ema2 - 101028.35861991
    38. ¸
  38. 5m
  39. ema9 - 0.0363552
  40. ema21 - 0.0362032
  41. ema50 - 0.0361654
  42. ema100 - 0.0363283
  43. price_ema9_diff - 0.00480696
  44. ema9_ema21_diff - 0.0041974
  45. ema21_ema50_diff - 0.00104518
  46. price_ema100_diff - 0.00555161
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.720115
  50. adx - 0.280319
  51. kc_percentage - 1.13789
  52. kc_width_percentage - 0.0137138
  53. volume_ema_diff - -0.0524613
  54. volume_ema1 - 23589.94092251
  55. volume_ema2 - 24896.020436385
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114877
  59. 5m_price_ema100_diff: 0.00977357
  60. 5m_price: 115999
  61. 5m_correlation_with_coin: 0.28346
  62. btc_indicators
  63. 15m_ema100: 114734
  64. 15m_price_ema100_diff: 0.0115931
  65. 15m_price: 116064
  66. btc_indicators
  67. 1H_ema100: 114346
  68. 1H_price_ema100_diff: 0.0144635
  69. 1H_price: 115999
    70. ¸

Short Trade on H

The 07 Aug 2025 at 06:38:38

With 42689.2363 H at 0.03653$ per unit.

Position size of 1559.4378 $

Take profit at 0.03625 (0.77 %) and Stop Loss at 0.03672 (0.52 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-31 01:54:11 0.9387 -10 3
APT 2025-06-04 22:38:24 0.9423 30 1
LISTA 2025-07-04 17:57:28 0.9386 -100 2
ATOM 2025-07-04 18:12:22 0.939 -100 1
SOL 2025-04-02 04:42:18 0.9374 -100 1
FIL 2025-07-04 18:23:36 0.9372 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
06:38:38		 07 Aug 2025
06:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03653 0.03672 0.03625 1.47 0.03035
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 0.03653
  • Stop Loss: 0.03672
  • Take Profit: 0.03625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03672 - 0.03653 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03653 - 0.03625 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1559.4378 100 42689.2363 15.59
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 0.03653 = 1538.11

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03672

Avec un position size USD de 1538.11$

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 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1538.11
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.77 % 11.95 $
SL % Target SL $ Target
0.52 % 8.11 $
PNL PNL %
-8.11 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5201 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03625
            [entry_price] => 0.03653
            [stop_loss] => 0.036739
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03625
            [entry_price] => 0.03653
            [stop_loss] => 0.036758
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03625
            [entry_price] => 0.03653
            [stop_loss] => 0.036777
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03625
            [entry_price] => 0.03653
            [stop_loss] => 0.036815
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000003E-5
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.01
            [high] => 0.03731000
            [low] => 0.03652000
            [mfe_pct] => 0.03
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T06:38:38-04:00
            [end_at] => 2025-08-07T08:38:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.03
            [high] => 0.03810000
            [low] => 0.03649000
            [mfe_pct] => 0.11
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T06:38:38-04:00
            [end_at] => 2025-08-07T13:38:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03658000
            [high_after] => 0.03770000
            [low_before] => 0.03574000
            [low_after] => 0.03652000
            [is_new_high] => 
            [is_new_low] => 
        )

)