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Trade

sell - K

Status
win
2025-08-10 16:14:01
5 minutes
PNL
1.87
Entry: 0.2507
Last: 0.24600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1444
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.93
ML Trade Score: 70
ML Pullback Score: 4.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002074789412
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.248621
  4. ema21 - 0.252899
  5. ema50 - 0.259005
  6. ema100 - 0
  7. price_ema9_diff - 0.00835863
  8. ema9_ema21_diff - -0.0169129
  9. ema21_ema50_diff - -0.0235753
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481477
  14. adx - 0.182788
  15. kc_percentage - 0.464394
  16. kc_width_percentage - 0.219362
  17. volume_ema_diff - -0.783242
  18. volume_ema1 - 294883.02561625
  19. volume_ema2 - 1360430.9276707
    20. ¸
  20. 15m
  21. ema9 - 0.245661
  22. ema21 - 0.245828
  23. ema50 - 0.250181
  24. ema100 - 0.254076
  25. price_ema9_diff - 0.0205098
  26. ema9_ema21_diff - -0.000681316
  27. ema21_ema50_diff - -0.0173962
  28. price_ema100_diff - -0.0132902
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561249
  32. adx - 0.227253
  33. kc_percentage - 0.781697
  34. kc_width_percentage - 0.0706856
  35. volume_ema_diff - -0.721098
  36. volume_ema1 - 36278.306857133
  37. volume_ema2 - 130075.61753787
    38. ¸
  38. 5m
  39. ema9 - 0.24738
  40. ema21 - 0.24567
  41. ema50 - 0.245251
  42. ema100 - 0.247849
  43. price_ema9_diff - 0.0134179
  44. ema9_ema21_diff - 0.00695992
  45. ema21_ema50_diff - 0.0017117
  46. price_ema100_diff - 0.0115001
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664589
  50. adx - 0.154318
  51. kc_percentage - 1.10961
  52. kc_width_percentage - 0.0323378
  53. volume_ema_diff - -0.496543
  54. volume_ema1 - 12213.829107735
  55. volume_ema2 - 24259.965368171
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118534
  59. 5m_price_ema100_diff: -0.00215796
  60. 5m_price: 118278
  61. 5m_correlation_with_coin: -0.154041
  62. btc_indicators
  63. 15m_ema100: 117962
  64. 15m_price_ema100_diff: 0.00268469
  65. 15m_price: 118278
  66. btc_indicators
  67. 1H_ema100: 116940
  68. 1H_price_ema100_diff: 0.0114448
  69. 1H_price: 118278
    70. ¸

Short Trade on K

The 10 Aug 2025 at 16:14:01

With 2570.542 K at 0.2507$ per unit.

Position size of 644.4349 $

Take profit at 0.246 (1.87 %) and Stop Loss at 0.2538 (1.24 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 14.38 %

Symbol Start at Seach Score Trade Score Trades Count
SKATE 2025-08-11 15:25:30 0.9226 30 1
AVAX 2025-07-29 17:59:22 0.9194 30 1
ZEREBRO 2025-05-06 18:24:30 0.9148 -100 6
ICP 2025-07-29 17:58:34 0.9184 30 1
ASP 2025-08-13 16:06:31 0.9131 -35 2
LINK 2025-07-29 17:58:09 0.9111 30 1
DOGE 2025-07-29 17:58:19 0.911 30 1
1000RATS 2025-03-26 21:14:58 0.91 100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
16:14:01		 10 Aug 2025
16:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2507 0.2538 0.246 1.52 0.2079
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 0.2507
  • Stop Loss: 0.2538
  • Take Profit: 0.246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2538 - 0.2507 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2507 - 0.246 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
644.4349 100 2570.542 6.44
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2507 = 646.97

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2538

Avec un position size USD de 646.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 646.97
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.87 % 12.08 $
SL % Target SL $ Target
1.24 % 7.97 $
PNL PNL %
12.08 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2445
            [stop_loss] => 0.2538
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24295
            [stop_loss] => 0.2538
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2414
            [stop_loss] => 0.2538
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23985
            [stop_loss] => 0.2538
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2383
            [stop_loss] => 0.2538
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23675
            [stop_loss] => 0.2538
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2352
            [stop_loss] => 0.2538
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23365
            [stop_loss] => 0.2538
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2321
            [stop_loss] => 0.2538
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23055
            [stop_loss] => 0.2538
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.229
            [stop_loss] => 0.2538
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 18:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25000000
            [low] => 0.23920000
            [mfe_pct] => 4.59
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T16:14:01-04:00
            [end_at] => 2025-08-10T18:14:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0252
            [rr_ratio] => 0.46
            [high] => 0.27590000
            [low] => 0.23920000
            [mfe_pct] => 4.59
            [mae_pct] => 10.05
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T16:14:01-04:00
            [end_at] => 2025-08-10T23:14:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25130000
            [high_after] => 0.27100000
            [low_before] => 0.23620000
            [low_after] => 0.23920000
            [is_new_high] => 
            [is_new_low] => 
        )

)