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Trade

sell - W

Status
loss
2025-08-11 09:49:43
45 minutes
PNL
-0.88
Entry: 0.0868
Last: 0.08756000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9194
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005056713229
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0875012
  4. ema21 - 0.0884205
  5. ema50 - 0.0888258
  6. ema100 - 0.0879193
  7. price_ema9_diff - -0.00801439
  8. ema9_ema21_diff - -0.0103967
  9. ema21_ema50_diff - -0.00456291
  10. price_ema100_diff - -0.0127319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406153
  14. adx - 0.158633
  15. kc_percentage - 0.233735
  16. kc_width_percentage - 0.0681461
  17. volume_ema_diff - -0.152665
  18. volume_ema1 - 224409.60580696
  19. volume_ema2 - 264841.79135888
    20. ¸
  20. 15m
  21. ema9 - 0.0859917
  22. ema21 - 0.0867406
  23. ema50 - 0.0879002
  24. ema100 - 0.0882888
  25. price_ema9_diff - 0.00939926
  26. ema9_ema21_diff - -0.00863388
  27. ema21_ema50_diff - -0.0131926
  28. price_ema100_diff - -0.0168629
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.477312
  32. adx - 0.364786
  33. kc_percentage - 0.537209
  34. kc_width_percentage - 0.0379982
  35. volume_ema_diff - -0.303271
  36. volume_ema1 - 40567.359639646
  37. volume_ema2 - 58225.531677598
    38. ¸
  38. 5m
  39. ema9 - 0.0857093
  40. ema21 - 0.0857029
  41. ema50 - 0.0864208
  42. ema100 - 0.087475
  43. price_ema9_diff - 0.012725
  44. ema9_ema21_diff - 7.49888E-5
  45. ema21_ema50_diff - -0.00830777
  46. price_ema100_diff - -0.0077166
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.624213
  50. adx - 0.42835
  51. kc_percentage - 1.02377
  52. kc_width_percentage - 0.0245108
  53. volume_ema_diff - 0.0110389
  54. volume_ema1 - 19732.84357707
  55. volume_ema2 - 19517.391111849
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120888
  59. 5m_price_ema100_diff: -0.00597727
  60. 5m_price: 120166
  61. 5m_correlation_with_coin: 0.507487
  62. btc_indicators
  63. 15m_ema100: 120208
  64. 15m_price_ema100_diff: -0.000352386
  65. 15m_price: 120166
  66. btc_indicators
  67. 1H_ema100: 118177
  68. 1H_price_ema100_diff: 0.0168293
  69. 1H_price: 120166
    70. ¸

Short Trade on W

The 11 Aug 2025 at 09:49:43

With 10547.0354 W at 0.0868$ per unit.

Position size of 915.4827 $

Take profit at 0.08566 (1.31 %) and Stop Loss at 0.08756 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-11 10:02:43 0.9675 -35 2
TAO 2025-08-11 09:49:49 0.9698 30 1
ATOM 2025-08-11 10:12:16 0.9414 -100 2
DMC 2025-08-11 10:12:52 0.9427 40 1
STX 2025-08-19 17:02:21 0.93 -100 2
DOLO 2025-08-22 10:09:44 0.9336 -100 1
TRU 2025-08-11 09:48:21 0.9303 30 1
CAKE 2025-08-11 09:49:32 0.9298 -100 1
ONDO 2025-08-11 09:49:25 0.9253 -100 1
PNUT 2025-06-05 08:23:08 0.9233 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
09:49:43		 11 Aug 2025
10:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0868 0.08756 0.08566 1.5 0.0851
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 0.0868
  • Stop Loss: 0.08756
  • Take Profit: 0.08566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08756 - 0.0868 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0868 - 0.08566 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
915.4827 100 10547.0354 9.15
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.0868 = 913.68

Donc, tu peux acheter 10526.32 avec un stoploss a 0.08756

Avec un position size USD de 913.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 913.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 12.02 $
SL % Target SL $ Target
0.88 % 8.02 $
PNL PNL %
-8.02 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4055 % 160.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08566
            [entry_price] => 0.0868
            [stop_loss] => 0.087636
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08566
            [entry_price] => 0.0868
            [stop_loss] => 0.087712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08566
            [entry_price] => 0.0868
            [stop_loss] => 0.087788
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08566
            [entry_price] => 0.0868
            [stop_loss] => 0.08794
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.38
            [high] => 0.08802000
            [low] => 0.08634000
            [mfe_pct] => 0.53
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T09:49:43-04:00
            [end_at] => 2025-08-11T11:49:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00208
            [rr_ratio] => 0.73
            [high] => 0.08888000
            [low] => 0.08528000
            [mfe_pct] => 1.75
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T09:49:43-04:00
            [end_at] => 2025-08-11T16:49:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08817000
            [high_after] => 0.08888000
            [low_before] => 0.08464000
            [low_after] => 0.08581000
            [is_new_high] => 
            [is_new_low] => 
        )

)