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Trade

sell - K

Status
loss
2025-08-10 18:21:27
3 minutes
PNL
-1.32
Entry: 0.2501
Last: 0.25340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2697
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: -0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002210681869
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.247259
  4. ema21 - 0.251369
  5. ema50 - 0.25783
  6. ema100 - 0
  7. price_ema9_diff - 0.0114875
  8. ema9_ema21_diff - -0.0163481
  9. ema21_ema50_diff - -0.0250598
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484136
  14. adx - 0.187038
  15. kc_percentage - 0.480511
  16. kc_width_percentage - 0.206788
  17. volume_ema_diff - -0.824227
  18. volume_ema1 - 223202.77994056
  19. volume_ema2 - 1269840.457004
    20. ¸
  20. 15m
  21. ema9 - 0.245648
  22. ema21 - 0.245319
  23. ema50 - 0.248601
  24. ema100 - 0.253118
  25. price_ema9_diff - 0.0181215
  26. ema9_ema21_diff - 0.00133968
  27. ema21_ema50_diff - -0.0131986
  28. price_ema100_diff - -0.0119249
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581966
  32. adx - 0.162771
  33. kc_percentage - 0.794257
  34. kc_width_percentage - 0.0656419
  35. volume_ema_diff - -0.67961
  36. volume_ema1 - 33259.209425761
  37. volume_ema2 - 103808.7401653
    38. ¸
  38. 5m
  39. ema9 - 0.246619
  40. ema21 - 0.245128
  41. ema50 - 0.244413
  42. ema100 - 0.243744
  43. price_ema9_diff - 0.014113
  44. ema9_ema21_diff - 0.00608428
  45. ema21_ema50_diff - 0.0029241
  46. price_ema100_diff - 0.0260733
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.649554
  50. adx - 0.227167
  51. kc_percentage - 1.05543
  52. kc_width_percentage - 0.0353827
  53. volume_ema_diff - -0.412707
  54. volume_ema1 - 10596.493202754
  55. volume_ema2 - 18042.970915712
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118518
  59. 5m_price_ema100_diff: 0.00280786
  60. 5m_price: 118851
  61. 5m_correlation_with_coin: -0.073385
  62. btc_indicators
  63. 15m_ema100: 118021
  64. 15m_price_ema100_diff: 0.00702817
  65. 15m_price: 118851
  66. btc_indicators
  67. 1H_ema100: 116979
  68. 1H_price_ema100_diff: 0.0160016
  69. 1H_price: 118851
    70. ¸

Short Trade on K

The 10 Aug 2025 at 18:21:27

With 2412.5286 K at 0.2501$ per unit.

Position size of 603.3734 $

Take profit at 0.2451 (2 %) and Stop Loss at 0.2534 (1.32 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -32.42 %

Symbol Start at Seach Score Trade Score Trades Count
DEXE 2025-05-10 13:14:31 0.9318 -46.67 3
ICP 2025-06-14 20:19:39 0.9359 30 1
ELDE 2025-06-05 00:21:12 0.9224 50 1
NEAR 2025-03-29 21:13:47 0.9222 -100 1
VINE 2025-08-21 21:05:28 0.9216 40 1
FET 2025-03-29 21:18:46 0.921 -100 2
AIXBT 2025-04-02 11:42:31 0.916 -90 1
CRV 2025-03-28 20:34:49 0.9157 -100 1
CRV 2025-04-21 21:00:48 0.9144 -100 1
TSTBSC 2025-04-26 17:12:46 0.9155 30 1
WLD 2025-05-05 21:24:53 0.9146 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
18:21:27		 10 Aug 2025
18:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2501 0.2534 0.2451 1.52 0.2089
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 0.2501
  • Stop Loss: 0.2534
  • Take Profit: 0.2451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2534 - 0.2501 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2501 - 0.2451 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
603.3734 100 2412.5286 6.03
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.2501 = 606.3

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2534

Avec un position size USD de 606.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 606.3
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
2 % 12.06 $
SL % Target SL $ Target
1.32 % 7.96 $
PNL PNL %
-7.96 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9988 % 227.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2501
            [stop_loss] => 0.25373
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2501
            [stop_loss] => 0.25406
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2501
            [stop_loss] => 0.25439
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2501
            [stop_loss] => 0.25505
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0013
            [max_drawdown] => 0.0122
            [rr_ratio] => -0.11
            [high] => 0.26230000
            [low] => 0.25140000
            [mfe_pct] => -0.52
            [mae_pct] => 4.88
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T18:21:27-04:00
            [end_at] => 2025-08-10T20:21:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0013
            [max_drawdown] => 0.0258
            [rr_ratio] => -0.05
            [high] => 0.27590000
            [low] => 0.25140000
            [mfe_pct] => -0.52
            [mae_pct] => 10.32
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T18:21:27-04:00
            [end_at] => 2025-08-11T01:21:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25350000
            [high_after] => 0.27590000
            [low_before] => 0.23700000
            [low_after] => 0.25140000
            [is_new_high] => 
            [is_new_low] => 
        )

)