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Trade

sell - H

Status
loss
2025-08-07 07:04:27
33 seconds
PNL
-0.54
Entry: 0.0368
Last: 0.03700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001317212385
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0364881
  4. ema21 - 0.0368264
  5. ema50 - 0.0372677
  6. ema100 - 0.0374695
  7. price_ema9_diff - 0.00854614
  8. ema9_ema21_diff - -0.00918698
  9. ema21_ema50_diff - -0.0118395
  10. price_ema100_diff - -0.017868
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482107
  14. adx - 0.181726
  15. kc_percentage - 0.499707
  16. kc_width_percentage - 0.0683835
  17. volume_ema_diff - -0.497307
  18. volume_ema1 - 232890.61203777
  19. volume_ema2 - 463286.26178786
    20. ¸
  20. 15m
  21. ema9 - 0.0364451
  22. ema21 - 0.0363319
  23. ema50 - 0.0365759
  24. ema100 - 0.0369326
  25. price_ema9_diff - 0.00973647
  26. ema9_ema21_diff - 0.00311522
  27. ema21_ema50_diff - -0.00666952
  28. price_ema100_diff - -0.00359229
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.626776
  32. adx - 0.241156
  33. kc_percentage - 0.990038
  34. kc_width_percentage - 0.0260557
  35. volume_ema_diff - -0.308564
  36. volume_ema1 - 71449.463839331
  37. volume_ema2 - 103335.01188162
    38. ¸
  38. 5m
  39. ema9 - 0.0366034
  40. ema21 - 0.0363967
  41. ema50 - 0.036265
  42. ema100 - 0.0363722
  43. price_ema9_diff - 0.0053687
  44. ema9_ema21_diff - 0.00567951
  45. ema21_ema50_diff - 0.00363166
  46. price_ema100_diff - 0.0117606
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.757781
  50. adx - 0.363005
  51. kc_percentage - 1.23232
  52. kc_width_percentage - 0.0145183
  53. volume_ema_diff - 0.0269745
  54. volume_ema1 - 27595.442597971
  55. volume_ema2 - 26870.620768656
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114996
  59. 5m_price_ema100_diff: 0.012064
  60. 5m_price: 116383
  61. 5m_correlation_with_coin: 0.30088
  62. btc_indicators
  63. 15m_ema100: 114785
  64. 15m_price_ema100_diff: 0.0139223
  65. 15m_price: 116383
  66. btc_indicators
  67. 1H_ema100: 114391
  68. 1H_price_ema100_diff: 0.0174166
  69. 1H_price: 116383
    70. ¸

Short Trade on H

The 07 Aug 2025 at 07:04:27

With 40489.5474 H at 0.0368$ per unit.

Position size of 1490.0153 $

Take profit at 0.0365 (0.82 %) and Stop Loss at 0.037 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-31 02:26:30 0.9351 30 3
FIS 2025-06-05 08:21:21 0.9321 30 2
ATOM 2025-07-04 18:23:55 0.9335 -100 1
LISTA 2025-07-04 18:34:38 0.9321 40 1
FIL 2025-07-04 18:34:08 0.9312 -35 2
ETC 2025-07-04 18:10:20 0.9306 -100 1
ENS 2025-07-04 18:15:35 0.9303 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
07:04:27		 07 Aug 2025
07:05:00		 33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0368 0.037 0.0365 1.5 0.03086
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 0.0368
  • Stop Loss: 0.037
  • Take Profit: 0.0365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.037 - 0.0368 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0368 - 0.0365 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1490.0153 100 40489.5474 14.90
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 0.0368 = 1472

Donc, tu peux acheter 40000 avec un stoploss a 0.037

Avec un position size USD de 1472$

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 1472
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12.15 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
-8.1 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5435 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0365
            [entry_price] => 0.0368
            [stop_loss] => 0.03702
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0365
            [entry_price] => 0.0368
            [stop_loss] => 0.03704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0365
            [entry_price] => 0.0368
            [stop_loss] => 0.03706
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0365
            [entry_price] => 0.0368
            [stop_loss] => 0.0371
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.3
            [high] => 0.03737000
            [low] => 0.03663000
            [mfe_pct] => 0.46
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T07:04:27-04:00
            [end_at] => 2025-08-07T09:04:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00222
            [rr_ratio] => 0.14
            [high] => 0.03902000
            [low] => 0.03649000
            [mfe_pct] => 0.84
            [mae_pct] => 6.03
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T07:04:27-04:00
            [end_at] => 2025-08-07T14:04:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03690000
            [high_after] => 0.03770000
            [low_before] => 0.03574000
            [low_after] => 0.03649000
            [is_new_high] => 
            [is_new_low] => 
        )

)