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Trade

sell - TA

Status
loss
2025-08-11 17:10:10
44 minutes
PNL
-1.01
Entry: 0.06758
Last: 0.06826000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3056
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.57
ML Trade Score: -60
ML Pullback Score: 4.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004503749069
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0673577
  4. ema21 - 0.0684329
  5. ema50 - 0.0685387
  6. ema100 - 0.0671138
  7. price_ema9_diff - 0.00329914
  8. ema9_ema21_diff - -0.0157114
  9. ema21_ema50_diff - -0.00154316
  10. price_ema100_diff - 0.00694624
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454559
  14. adx - 0.257758
  15. kc_percentage - 0.39553
  16. kc_width_percentage - 0.113185
  17. volume_ema_diff - 0.306298
  18. volume_ema1 - 741561.28852932
  19. volume_ema2 - 567681.37376135
    20. ¸
  20. 15m
  21. ema9 - 0.0663476
  22. ema21 - 0.0666946
  23. ema50 - 0.0678286
  24. ema100 - 0.0688871
  25. price_ema9_diff - 0.018574
  26. ema9_ema21_diff - -0.00520289
  27. ema21_ema50_diff - -0.0167186
  28. price_ema100_diff - -0.0189754
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555408
  32. adx - 0.238256
  33. kc_percentage - 0.759912
  34. kc_width_percentage - 0.0529225
  35. volume_ema_diff - 0.15516
  36. volume_ema1 - 260980.8825116
  37. volume_ema2 - 225926.04449487
    38. ¸
  38. 5m
  39. ema9 - 0.0668329
  40. ema21 - 0.0663116
  41. ema50 - 0.0664689
  42. ema100 - 0.0671331
  43. price_ema9_diff - 0.0111772
  44. ema9_ema21_diff - 0.00786132
  45. ema21_ema50_diff - -0.00236642
  46. price_ema100_diff - 0.0066555
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.716917
  50. adx - 0.320418
  51. kc_percentage - 1.19752
  52. kc_width_percentage - 0.0265379
  53. volume_ema_diff - -0.210985
  54. volume_ema1 - 65435.042651558
  55. volume_ema2 - 82932.586493549
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119484
  59. 5m_price_ema100_diff: -0.00580617
  60. 5m_price: 118790
  61. 5m_correlation_with_coin: 0.204179
  62. btc_indicators
  63. 15m_ema100: 119890
  64. 15m_price_ema100_diff: -0.00917662
  65. 15m_price: 118790
  66. btc_indicators
  67. 1H_ema100: 118398
  68. 1H_price_ema100_diff: 0.00330737
  69. 1H_price: 118790
    70. ¸

Short Trade on TA

The 11 Aug 2025 at 17:10:10

With 11841.986 TA at 0.06758$ per unit.

Position size of 800.2814 $

Take profit at 0.06657 (1.49 %) and Stop Loss at 0.06826 (1.01 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -19.29 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-18 01:13:18 0.9354 60 1
TSTBSC 2025-04-26 12:03:16 0.9351 40 1
1000RATS 2025-05-12 18:08:43 0.9258 -100 2
PAXG 2025-04-03 10:27:08 0.9227 -95 2
DOT 2025-06-02 08:46:14 0.9246 -100 2
ZRO 2025-06-02 08:47:32 0.9226 30 2
DYDX 2025-08-18 01:12:52 0.9215 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
17:10:10		 11 Aug 2025
17:55:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06758 0.06826 0.06657 1.49 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 0.06758
  • Stop Loss: 0.06826
  • Take Profit: 0.06657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06826 - 0.06758 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06758 - 0.06657 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00068 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
800.2814 100 11841.986 8.00
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 0.06758 = 795.06

Donc, tu peux acheter 11764.71 avec un stoploss a 0.06826

Avec un position size USD de 795.06$

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 0.00101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 795.06
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
1.49 % 11.96 $
SL % Target SL $ Target
1.01 % 8.05 $
PNL PNL %
-8.05 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.021 % 101.47 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06657
            [entry_price] => 0.06758
            [stop_loss] => 0.068328
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 18:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06657
            [entry_price] => 0.06758
            [stop_loss] => 0.068396
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06657
            [entry_price] => 0.06758
            [stop_loss] => 0.068464
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06657
            [entry_price] => 0.06758
            [stop_loss] => 0.0686
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 18:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00069
            [rr_ratio] => 3.9
            [high] => 0.06827000
            [low] => 0.06489000
            [mfe_pct] => 3.98
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T17:10:10-04:00
            [end_at] => 2025-08-11T19:10:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00121
            [rr_ratio] => 2.22
            [high] => 0.06879000
            [low] => 0.06489000
            [mfe_pct] => 3.98
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T17:10:10-04:00
            [end_at] => 2025-08-12T00:10:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06809000
            [high_after] => 0.06879000
            [low_before] => 0.06405000
            [low_after] => 0.06489000
            [is_new_high] => 
            [is_new_low] => 
        )

)