Trade

sell - W

Status
loss
2025-08-11 12:03:41
1 minute
PNL
-0.67
Entry: 0.08793
Last: 0.08852000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0444
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 6.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003951223771
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0875463
  4. ema21 - 0.0882054
  5. ema50 - 0.0886701
  6. ema100 - 0.0878219
  7. price_ema9_diff - 0.00438174
  8. ema9_ema21_diff - -0.00747173
  9. ema21_ema50_diff - -0.0052405
  10. price_ema100_diff - 0.00123053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472213
  14. adx - 0.133845
  15. kc_percentage - 0.457501
  16. kc_width_percentage - 0.0623071
  17. volume_ema_diff - -0.514099
  18. volume_ema1 - 114343.97183414
  19. volume_ema2 - 235324.0318291
  20. ¸
  21. 15m
  22. ema9 - 0.0871547
  23. ema21 - 0.0870237
  24. ema50 - 0.0877126
  25. ema100 - 0.0883081
  26. price_ema9_diff - 0.00889521
  27. ema9_ema21_diff - 0.00150522
  28. ema21_ema50_diff - -0.00785461
  29. price_ema100_diff - -0.00428268
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.576754
  33. adx - 0.223986
  34. kc_percentage - 0.804875
  35. kc_width_percentage - 0.0343594
  36. volume_ema_diff - -0.680354
  37. volume_ema1 - 15959.549896514
  38. volume_ema2 - 49928.835607307
  39. ¸
  40. 5m
  41. ema9 - 0.0874078
  42. ema21 - 0.0870937
  43. ema50 - 0.0868429
  44. ema100 - 0.086992
  45. price_ema9_diff - 0.00597343
  46. ema9_ema21_diff - 0.00360727
  47. ema21_ema50_diff - 0.00288788
  48. price_ema100_diff - 0.0107819
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.656295
  52. adx - 0.273351
  53. kc_percentage - 1.04111
  54. kc_width_percentage - 0.0171469
  55. volume_ema_diff - -0.660098
  56. volume_ema1 - 4279.5492689001
  57. volume_ema2 - 12590.565740947
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120513
  62. 5m_price_ema100_diff: -0.0025541
  63. 5m_price: 120205
  64. 5m_correlation_with_coin: 0.627931
  65. btc_indicators
  66. 15m_ema100: 120204
  67. 15m_price_ema100_diff: 1.44832E-5
  68. 15m_price: 120205
  69. btc_indicators
  70. 1H_ema100: 118333
  71. 1H_price_ema100_diff: 0.0158217
  72. 1H_price: 120205
  73. ¸

Short Trade on W

The 11 Aug 2025 at 12:03:41

With 13497.9278 W at 0.08793$ per unit.

Position size of 1186.8728 $

Take profit at 0.08704 (1.01 %) and Stop Loss at 0.08852 (0.67 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-11 12:07:52 0.9792 -15 2
STRK 2025-08-11 12:02:49 0.9813 -80 1
APE 2025-08-11 12:09:56 0.9773 30 1
1MBABYDOGE 2025-08-11 12:04:37 0.9769 40 1
ETC 2025-08-11 11:58:58 0.9753 -100 1
NEIROCTO 2025-08-11 12:05:04 0.9714 -80 1
PEOPLE 2025-08-11 11:59:46 0.9711 -100 1
SEI 2025-08-11 12:02:29 0.9703 -70 1
TRUMP 2025-08-11 12:06:44 0.9694 40 1
ONDO 2025-08-11 12:03:24 0.9684 -100 1
PLUME 2025-08-11 12:06:58 0.9682 30 1
IO 2025-08-11 12:03:55 0.9681 -90 1
FIDA 2025-08-11 12:04:44 0.968 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:03:41
11 Aug 2025
12:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08793 0.08852 0.08704 1.51 0.08551
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 0.08793
  • Stop Loss: 0.08852
  • Take Profit: 0.08704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08852 - 0.08793 = 0.00059000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08793 - 0.08704 = 0.00088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088999999999999 / 0.00059000000000001 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1186.8728 100 13497.9278 11.87
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 0.00059000000000001

Taille de position = 8 / 0.00059000000000001 = 13559.32

Taille de position USD = 13559.32 x 0.08793 = 1192.27

Donc, tu peux acheter 13559.32 avec un stoploss a 0.08852

Avec un position size USD de 1192.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00088999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 1192.27
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.01 % 12.01 $
SL % Target SL $ Target
0.67 % 7.96 $
PNL PNL %
-7.96 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0804 % 161.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08704
            [entry_price] => 0.08793
            [stop_loss] => 0.088579
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08704
            [entry_price] => 0.08793
            [stop_loss] => 0.088638
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08704
            [entry_price] => 0.08793
            [stop_loss] => 0.088697
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08704
            [entry_price] => 0.08793
            [stop_loss] => 0.088815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 1.89
            [high] => 0.08888000
            [low] => 0.08613000
            [mfe_pct] => 2.05
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:03:41-04:00
            [end_at] => 2025-08-11T14:03:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00449
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 4.73
            [high] => 0.08888000
            [low] => 0.08344000
            [mfe_pct] => 5.11
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:03:41-04:00
            [end_at] => 2025-08-11T19:03:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08837000
            [high_after] => 0.08888000
            [low_before] => 0.08464000
            [low_after] => 0.08353000
            [is_new_high] => 
            [is_new_low] => 1
        )

)