Trade

sell - IN

Status
win
2025-08-11 08:25:05
29 minutes
PNL
2.38
Entry: 0.0958
Last: 0.09352000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.55
ML Trade Score: 40
ML Pullback Score: 3.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001011624805
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0946157
  4. ema21 - 0.0974121
  5. ema50 - 0.0994795
  6. ema100 - 0
  7. price_ema9_diff - 0.0125162
  8. ema9_ema21_diff - -0.0287066
  9. ema21_ema50_diff - -0.0207823
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447194
  14. adx - 0.261713
  15. kc_percentage - 0.413069
  16. kc_width_percentage - 0.168233
  17. volume_ema_diff - -0.433713
  18. volume_ema1 - 897867.97647672
  19. volume_ema2 - 1585537.2314135
  20. ¸
  21. 15m
  22. ema9 - 0.0936691
  23. ema21 - 0.0939399
  24. ema50 - 0.0957284
  25. ema100 - 0.0987235
  26. price_ema9_diff - 0.0227487
  27. ema9_ema21_diff - -0.00288278
  28. ema21_ema50_diff - -0.0186832
  29. price_ema100_diff - -0.0296136
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.549736
  33. adx - 0.215268
  34. kc_percentage - 0.756184
  35. kc_width_percentage - 0.0780442
  36. volume_ema_diff - -0.183096
  37. volume_ema1 - 172788.85668423
  38. volume_ema2 - 211516.86552794
  39. ¸
  40. 5m
  41. ema9 - 0.0944023
  42. ema21 - 0.0936045
  43. ema50 - 0.0935194
  44. ema100 - 0.0945296
  45. price_ema9_diff - 0.0148047
  46. ema9_ema21_diff - 0.0085239
  47. ema21_ema50_diff - 0.000910137
  48. price_ema100_diff - 0.0134389
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.692386
  52. adx - 0.237566
  53. kc_percentage - 1.03874
  54. kc_width_percentage - 0.0417869
  55. volume_ema_diff - -0.473483
  56. volume_ema1 - 40668.823823755
  57. volume_ema2 - 77241.261109816
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121279
  62. 5m_price_ema100_diff: -0.00892922
  63. 5m_price: 120196
  64. 5m_correlation_with_coin: 0.02495
  65. btc_indicators
  66. 15m_ema100: 120240
  67. 15m_price_ema100_diff: 7.8375E-5
  68. 15m_price: 120250
  69. btc_indicators
  70. 1H_ema100: 117972
  71. 1H_price_ema100_diff: 0.0188547
  72. 1H_price: 120196
  73. ¸

Short Trade on IN

The 11 Aug 2025 at 08:25:05

With 5272.0468 IN at 0.0958$ per unit.

Position size of 505.0621 $

Take profit at 0.09352 (2.38 %) and Stop Loss at 0.09732 (1.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
OL 2025-08-12 08:38:34 0.8802 35 2
PAXG 2025-05-08 06:31:27 0.8805 30 1
FARTCOIN 2025-07-08 14:37:38 0.8798 -100 1
NOT 2025-04-02 22:12:22 0.8792 30 1
WLD 2025-08-25 20:21:45 0.8738 -35 2
AVAAI 2025-08-12 08:33:19 0.8746 30 1
ETH 2025-04-28 00:18:53 0.8744 -100 1
ARC 2025-03-29 04:58:46 0.8723 -100 2
GALA 2025-04-02 22:02:56 0.8721 -100 1
WIF 2025-05-06 10:19:58 0.8716 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
08:25:05
11 Aug 2025
08:55:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0958 0.09732 0.09352 1.5 0.07396
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 0.0958
  • Stop Loss: 0.09732
  • Take Profit: 0.09352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09732 - 0.0958 = 0.00152

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0958 - 0.09352 = 0.00228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00228 / 0.00152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
505.0621 100 5272.0468 5.05
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 0.00152

Taille de position = 8 / 0.00152 = 5263.16

Taille de position USD = 5263.16 x 0.0958 = 504.21

Donc, tu peux acheter 5263.16 avec un stoploss a 0.09732

Avec un position size USD de 504.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5263.16 x 0.00152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5263.16 x 0.00228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5263.16
  • Taille de position USD 504.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.38 % 12.02 $
SL % Target SL $ Target
1.59 % 8.01 $
PNL PNL %
12.02 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09276
            [stop_loss] => 0.09732
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.092
            [stop_loss] => 0.09732
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 10:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09124
            [stop_loss] => 0.09732
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09048
            [stop_loss] => 0.09732
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08972
            [stop_loss] => 0.09732
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08896
            [stop_loss] => 0.09732
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0882
            [stop_loss] => 0.09732
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08744
            [stop_loss] => 0.09732
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08668
            [stop_loss] => 0.09732
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08592
            [stop_loss] => 0.09732
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08516
            [stop_loss] => 0.09732
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00313
            [max_drawdown] => 0.00205
            [rr_ratio] => 1.53
            [high] => 0.09785000
            [low] => 0.09267000
            [mfe_pct] => 3.27
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T08:25:05-04:00
            [end_at] => 2025-08-11T10:25:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00636
            [max_drawdown] => 0.00205
            [rr_ratio] => 3.1
            [high] => 0.09785000
            [low] => 0.08944000
            [mfe_pct] => 6.64
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T08:25:05-04:00
            [end_at] => 2025-08-11T15:25:05-04:00
        )

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

)