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Trade

sell - TA

Status
loss
2025-08-11 16:58:24
6 minutes
PNL
-1.01
Entry: 0.06711
Last: 0.06779000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5833
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 2.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004558421339
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0673362
  4. ema21 - 0.0685336
  5. ema50 - 0.0685616
  6. ema100 - 0.066942
  7. price_ema9_diff - -0.00335957
  8. ema9_ema21_diff - -0.0174715
  9. ema21_ema50_diff - -0.000409075
  10. price_ema100_diff - 0.00250832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.433063
  14. adx - 0.258693
  15. kc_percentage - 0.329236
  16. kc_width_percentage - 0.119489
  17. volume_ema_diff - 0.738573
  18. volume_ema1 - 1010614.6162806
  19. volume_ema2 - 581289.68912969
    20. ¸
  20. 15m
  21. ema9 - 0.0659475
  22. ema21 - 0.0665642
  23. ema50 - 0.0678188
  24. ema100 - 0.0688906
  25. price_ema9_diff - 0.0176266
  26. ema9_ema21_diff - -0.00926519
  27. ema21_ema50_diff - -0.0184987
  28. price_ema100_diff - -0.0258475
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.459127
  32. adx - 0.260274
  33. kc_percentage - 0.684323
  34. kc_width_percentage - 0.0486051
  35. volume_ema_diff - 0.0560806
  36. volume_ema1 - 231722.98191407
  37. volume_ema2 - 219417.89412702
    38. ¸
  38. 5m
  39. ema9 - 0.0662043
  40. ema21 - 0.0659272
  41. ema50 - 0.0663507
  42. ema100 - 0.0671746
  43. price_ema9_diff - 0.0136793
  44. ema9_ema21_diff - 0.00420304
  45. ema21_ema50_diff - -0.00638257
  46. price_ema100_diff - -0.000961816
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.675326
  50. adx - 0.28701
  51. kc_percentage - 1.14556
  52. kc_width_percentage - 0.0272802
  53. volume_ema_diff - 0.019475
  54. volume_ema1 - 87353.729008175
  55. volume_ema2 - 85685.009310512
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119516
  59. 5m_price_ema100_diff: -0.00557994
  60. 5m_price: 118850
  61. 5m_correlation_with_coin: 0.201803
  62. btc_indicators
  63. 15m_ema100: 119919
  64. 15m_price_ema100_diff: -0.00765829
  65. 15m_price: 119001
  66. btc_indicators
  67. 1H_ema100: 118385
  68. 1H_price_ema100_diff: 0.00392273
  69. 1H_price: 118850
    70. ¸

Short Trade on TA

The 11 Aug 2025 at 16:58:24

With 11699.9569 TA at 0.06711$ per unit.

Position size of 785.1841 $

Take profit at 0.06608 (1.53 %) and Stop Loss at 0.06779 (1.01 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-05-12 17:56:43 0.935 -100 1
APE 2025-08-18 01:13:18 0.9313 60 1
LTC 2025-05-29 17:58:24 0.9213 50 1
PAXG 2025-04-03 10:27:08 0.9172 -95 2
XLM 2025-06-04 17:52:33 0.9159 35 2
TSTBSC 2025-04-26 12:03:16 0.9171 40 1
IO 2025-06-12 23:56:59 0.9167 30 1
TUT 2025-07-03 00:21:52 0.9163 -100 1
DYDX 2025-08-18 01:12:52 0.9156 30 1
TIA 2025-06-12 23:55:15 0.9134 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
16:58:24		 11 Aug 2025
17:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06711 0.06779 0.06608 1.51 0.04695
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 0.06711
  • Stop Loss: 0.06779
  • Take Profit: 0.06608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06779 - 0.06711 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06711 - 0.06608 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00068 = 1.5147

📌 Position Size

Amount Margin Quantity Leverage
785.1841 100 11699.9569 7.85
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.06711 = 789.53

Donc, tu peux acheter 11764.71 avec un stoploss a 0.06779

Avec un position size USD de 789.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00103 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 789.53
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5147

📌 Peformances

TP % Target TP $ Target
1.53 % 12.05 $
SL % Target SL $ Target
1.01 % 7.96 $
PNL PNL %
-7.96 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3262 % 130.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06608
            [entry_price] => 0.06711
            [stop_loss] => 0.067858
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06608
            [entry_price] => 0.06711
            [stop_loss] => 0.067926
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06608
            [entry_price] => 0.06711
            [stop_loss] => 0.067994
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06608
            [entry_price] => 0.06711
            [stop_loss] => 0.06813
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00116
            [rr_ratio] => 1.91
            [high] => 0.06827000
            [low] => 0.06489000
            [mfe_pct] => 3.31
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T16:58:24-04:00
            [end_at] => 2025-08-11T18:58:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00168
            [rr_ratio] => 1.32
            [high] => 0.06879000
            [low] => 0.06489000
            [mfe_pct] => 3.31
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T16:58:24-04:00
            [end_at] => 2025-08-11T23:58:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06818000
            [high_after] => 0.06879000
            [low_before] => 0.06405000
            [low_after] => 0.06489000
            [is_new_high] => 
            [is_new_low] => 
        )

)