Trade

sell - IN

Status
win
2025-08-11 08:17:59
12 minutes
PNL
2.58
Entry: 0.09635
Last: 0.09386000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.645
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.52
ML Trade Score: 70
ML Pullback Score: 4.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001104789152
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0947257
  4. ema21 - 0.0974621
  5. ema50 - 0.0995011
  6. ema100 - 0
  7. price_ema9_diff - 0.0171467
  8. ema9_ema21_diff - -0.0280763
  9. ema21_ema50_diff - -0.0204921
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458182
  14. adx - 0.261713
  15. kc_percentage - 0.443944
  16. kc_width_percentage - 0.167273
  17. volume_ema_diff - -0.448936
  18. volume_ema1 - 872058.94490339
  19. volume_ema2 - 1582500.8747578
  20. ¸
  21. 15m
  22. ema9 - 0.0938171
  23. ema21 - 0.0940072
  24. ema50 - 0.0957574
  25. ema100 - 0.0987382
  26. price_ema9_diff - 0.0269977
  27. ema9_ema21_diff - -0.00202198
  28. ema21_ema50_diff - -0.0182781
  29. price_ema100_diff - -0.0241873
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.571963
  33. adx - 0.215268
  34. kc_percentage - 0.820321
  35. kc_width_percentage - 0.0775987
  36. volume_ema_diff - -0.227254
  37. volume_ema1 - 162514.75584423
  38. volume_ema2 - 210308.14778206
  39. ¸
  40. 5m
  41. ema9 - 0.0937617
  42. ema21 - 0.0932097
  43. ema50 - 0.0933682
  44. ema100 - 0.0945656
  45. price_ema9_diff - 0.0276046
  46. ema9_ema21_diff - 0.00592168
  47. ema21_ema50_diff - -0.00169681
  48. price_ema100_diff - 0.0188689
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.713101
  52. adx - 0.20582
  53. kc_percentage - 1.18523
  54. kc_width_percentage - 0.047184
  55. volume_ema_diff - -0.292568
  56. volume_ema1 - 57902.155363448
  57. volume_ema2 - 81848.380067566
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121336
  62. 5m_price_ema100_diff: -0.0097753
  63. 5m_price: 120150
  64. 5m_correlation_with_coin: 0.014283
  65. btc_indicators
  66. 15m_ema100: 120238
  67. 15m_price_ema100_diff: -0.000736834
  68. 15m_price: 120150
  69. btc_indicators
  70. 1H_ema100: 117971
  71. 1H_price_ema100_diff: 0.0184668
  72. 1H_price: 120150
  73. ¸

Short Trade on IN

The 11 Aug 2025 at 08:17:59

With 4827.4671 IN at 0.09635$ per unit.

Position size of 465.1265 $

Take profit at 0.09386 (2.58 %) and Stop Loss at 0.09801 (1.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
OL 2025-08-12 08:38:34 0.8818 35 2
AVAX 2025-04-02 21:42:47 0.8767 -100 1
NOT 2025-04-02 22:12:22 0.8747 30 1
GALA 2025-04-02 21:47:34 0.871 -100 2
ARC 2025-03-29 04:53:46 0.8702 -100 3
MOVE 2025-06-29 00:31:47 0.8686 30 1
BGB 2025-04-02 22:02:56 0.8666 -70 1
WIF 2025-05-06 10:14:24 0.8664 -100 1
PAXG 2025-05-08 06:31:27 0.8657 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
08:17:59
11 Aug 2025
08:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09635 0.09801 0.09386 1.5 0.07137
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 0.09635
  • Stop Loss: 0.09801
  • Take Profit: 0.09386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09801 - 0.09635 = 0.00166

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09635 - 0.09386 = 0.00249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00249 / 0.00166 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
465.1265 100 4827.4671 4.65
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 0.00166

Taille de position = 8 / 0.00166 = 4819.28

Taille de position USD = 4819.28 x 0.09635 = 464.34

Donc, tu peux acheter 4819.28 avec un stoploss a 0.09801

Avec un position size USD de 464.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4819.28 x 0.00166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4819.28 x 0.00249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4819.28
  • Taille de position USD 464.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.58 % 12.02 $
SL % Target SL $ Target
1.72 % 8.01 $
PNL PNL %
12.02 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09303
            [stop_loss] => 0.09801
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0922
            [stop_loss] => 0.09801
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09137
            [stop_loss] => 0.09801
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09054
            [stop_loss] => 0.09801
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00368
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.45
            [high] => 0.09785000
            [low] => 0.09267000
            [mfe_pct] => 3.82
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T08:17:59-04:00
            [end_at] => 2025-08-11T10:17:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00667
            [max_drawdown] => 0.0015
            [rr_ratio] => 4.45
            [high] => 0.09785000
            [low] => 0.08968000
            [mfe_pct] => 6.92
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T08:17:59-04:00
            [end_at] => 2025-08-11T15:17:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09646000
            [high_after] => 0.09785000
            [low_before] => 0.08873000
            [low_after] => 0.09042000
            [is_new_high] => 
            [is_new_low] => 
        )

)