Trade

sell - W

Status
win
2025-08-11 10:39:39
5 minutes
PNL
1.23
Entry: 0.08767
Last: 0.08659000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9537
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.66
ML Trade Score: 30
ML Pullback Score: 2.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004813341702
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0875366
  4. ema21 - 0.0883531
  5. ema50 - 0.0887895
  6. ema100 - 0.0879782
  7. price_ema9_diff - 0.00152375
  8. ema9_ema21_diff - -0.00924211
  9. ema21_ema50_diff - -0.0049142
  10. price_ema100_diff - -0.00350366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454575
  14. adx - 0.148316
  15. kc_percentage - 0.391828
  16. kc_width_percentage - 0.0673517
  17. volume_ema_diff - -0.251245
  18. volume_ema1 - 192453.32451197
  19. volume_ema2 - 257031.42989387
  20. ¸
  21. 15m
  22. ema9 - 0.0865799
  23. ema21 - 0.0868496
  24. ema50 - 0.0878048
  25. ema100 - 0.0881267
  26. price_ema9_diff - 0.0125905
  27. ema9_ema21_diff - -0.00310573
  28. ema21_ema50_diff - -0.010879
  29. price_ema100_diff - -0.00518304
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.532016
  33. adx - 0.301137
  34. kc_percentage - 0.772595
  35. kc_width_percentage - 0.0360867
  36. volume_ema_diff - -0.425867
  37. volume_ema1 - 32090.051307821
  38. volume_ema2 - 55893.139332185
  39. ¸
  40. 5m
  41. ema9 - 0.0870339
  42. ema21 - 0.086569
  43. ema50 - 0.0866338
  44. ema100 - 0.0873642
  45. price_ema9_diff - 0.00730768
  46. ema9_ema21_diff - 0.00537029
  47. ema21_ema50_diff - -0.000747979
  48. price_ema100_diff - 0.00349945
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.657437
  52. adx - 0.386185
  53. kc_percentage - 1.05724
  54. kc_width_percentage - 0.0221075
  55. volume_ema_diff - -0.408574
  56. volume_ema1 - 10397.476571335
  57. volume_ema2 - 17580.35386389
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120745
  62. 5m_price_ema100_diff: -0.00165473
  63. 5m_price: 120545
  64. 5m_correlation_with_coin: 0.558594
  65. btc_indicators
  66. 15m_ema100: 120178
  67. 15m_price_ema100_diff: 0.000637671
  68. 15m_price: 120254
  69. btc_indicators
  70. 1H_ema100: 118243
  71. 1H_price_ema100_diff: 0.0194742
  72. 1H_price: 120545
  73. ¸

Short Trade on W

The 11 Aug 2025 at 10:39:39

With 11080.3131 W at 0.08767$ per unit.

Position size of 971.4111 $

Take profit at 0.08659 (1.23 %) and Stop Loss at 0.08839 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.09 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-11 10:27:23 0.961 -35 2
SEI 2025-08-11 10:39:03 0.9688 30 1
ZIL 2025-08-11 10:37:26 0.9648 30 1
SAND 2025-08-11 10:37:03 0.9532 30 1
NEAR 2025-08-11 10:37:12 0.948 30 1
ONDO 2025-08-11 10:39:26 0.9462 40 1
STX 2025-08-19 17:28:50 0.9446 45 2
BRETT 2025-05-05 14:41:21 0.9423 -100 2
LQTY 2025-07-04 05:39:18 0.9412 -100 1
MOVE 2025-04-14 18:51:59 0.938 100 1
JUP 2025-08-11 10:08:33 0.9349 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
10:39:39
11 Aug 2025
10:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08767 0.08839 0.08659 1.5 0.08377
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 0.08767
  • Stop Loss: 0.08839
  • Take Profit: 0.08659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08839 - 0.08767 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08767 - 0.08659 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
971.4111 100 11080.3131 9.71
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.08767 = 974.11

Donc, tu peux acheter 11111.11 avec un stoploss a 0.08839

Avec un position size USD de 974.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 974.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 11.97 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
11.97 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08623
            [stop_loss] => 0.08839
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.08587
            [stop_loss] => 0.08839
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08551
            [stop_loss] => 0.08839
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08515
            [stop_loss] => 0.08839
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08479
            [stop_loss] => 0.08839
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08443
            [stop_loss] => 0.08839
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08407
            [stop_loss] => 0.08839
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08371
            [stop_loss] => 0.08839
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08335
            [stop_loss] => 0.08839
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08299
            [stop_loss] => 0.08839
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08263
            [stop_loss] => 0.08839
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.99
            [high] => 0.08888000
            [low] => 0.08647000
            [mfe_pct] => 1.37
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T10:39:39-04:00
            [end_at] => 2025-08-11T12:39:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00414
            [max_drawdown] => 0.00121
            [rr_ratio] => 3.42
            [high] => 0.08888000
            [low] => 0.08353000
            [mfe_pct] => 4.72
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T10:39:39-04:00
            [end_at] => 2025-08-11T17:39:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08802000
            [high_after] => 0.08888000
            [low_before] => 0.08464000
            [low_after] => 0.08528000
            [is_new_high] => 
            [is_new_low] => 
        )

)