Trade

sell - TA

Status
win
2025-08-11 17:17:58
12 minutes
PNL
1.47
Entry: 0.06783
Last: 0.06683000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.48
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.76
ML Trade Score: 80
ML Pullback Score: 5.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0004462294946
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.0674077
  4. ema21 - 0.0684556
  5. ema50 - 0.0685485
  6. ema100 - 0.0671187
  7. price_ema9_diff - 0.00626371
  8. ema9_ema21_diff - -0.0153078
  9. ema21_ema50_diff - -0.00135441
  10. price_ema100_diff - 0.0105967
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465093
  14. adx - 0.257758
  15. kc_percentage - 0.425101
  16. kc_width_percentage - 0.112768
  17. volume_ema_diff - 0.359638
  18. volume_ema1 - 777607.31694265
  19. volume_ema2 - 571922.08298644
  20. ¸
  21. 15m
  22. ema9 - 0.0666873
  23. ema21 - 0.0668201
  24. ema50 - 0.067837
  25. ema100 - 0.0688579
  26. price_ema9_diff - 0.0171348
  27. ema9_ema21_diff - -0.00198825
  28. ema21_ema50_diff - -0.0149899
  29. price_ema100_diff - -0.0149283
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.572608
  33. adx - 0.224582
  34. kc_percentage - 0.818396
  35. kc_width_percentage - 0.0483393
  36. volume_ema_diff - -0.0944525
  37. volume_ema1 - 199964.98862551
  38. volume_ema2 - 220822.19750145
  39. ¸
  40. 5m
  41. ema9 - 0.0670755
  42. ema21 - 0.066472
  43. ema50 - 0.0665323
  44. ema100 - 0.0671508
  45. price_ema9_diff - 0.0112471
  46. ema9_ema21_diff - 0.00907989
  47. ema21_ema50_diff - -0.00090656
  48. price_ema100_diff - 0.0101133
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.735373
  52. adx - 0.333145
  53. kc_percentage - 1.25507
  54. kc_width_percentage - 0.0260608
  55. volume_ema_diff - -0.170769
  56. volume_ema1 - 69601.095385483
  57. volume_ema2 - 83934.559779037
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119462
  62. 5m_price_ema100_diff: -0.00283904
  63. 5m_price: 119123
  64. 5m_correlation_with_coin: 0.213536
  65. btc_indicators
  66. 15m_ema100: 119936
  67. 15m_price_ema100_diff: -0.00677993
  68. 15m_price: 119123
  69. btc_indicators
  70. 1H_ema100: 118405
  71. 1H_price_ema100_diff: 0.00606552
  72. 1H_price: 119123
  73. ¸

Short Trade on TA

The 11 Aug 2025 at 17:17:58

With 11951.9964 TA at 0.06783$ per unit.

Position size of 810.7039 $

Take profit at 0.06683 (1.47 %) and Stop Loss at 0.0685 (0.99 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-05-12 18:23:33 0.9322 -100 2
APE 2025-08-18 01:13:18 0.9352 60 1
TSTBSC 2025-04-26 12:03:16 0.9338 40 1
DOT 2025-06-02 08:46:14 0.9241 -100 2
PAXG 2025-04-03 10:31:54 0.9247 -90 1
DYDX 2025-08-18 01:12:52 0.9226 30 1
ZRO 2025-06-02 08:47:32 0.9221 30 2
BNB 2025-06-02 09:36:23 0.9188 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
17:17:58
11 Aug 2025
17:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06783 0.0685 0.06683 1.49 0.04795
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 0.06783
  • Stop Loss: 0.0685
  • Take Profit: 0.06683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0685 - 0.06783 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06783 - 0.06683 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
810.7039 100 11951.9964 8.11
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.06783 = 809.91

Donc, tu peux acheter 11940.3 avec un stoploss a 0.0685

Avec un position size USD de 809.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 809.91
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.47 % 11.95 $
SL % Target SL $ Target
0.99 % 8.01 $
PNL PNL %
11.95 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4128 % 41.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06649
            [stop_loss] => 0.0685
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066155
            [stop_loss] => 0.0685
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06582
            [stop_loss] => 0.0685
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.065485
            [stop_loss] => 0.0685
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06515
            [stop_loss] => 0.0685
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.064815
            [stop_loss] => 0.0685
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06448
            [stop_loss] => 0.0685
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.064145
            [stop_loss] => 0.0685
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06381
            [stop_loss] => 0.0685
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.063475
            [stop_loss] => 0.0685
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06314
            [stop_loss] => 0.0685
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.00044
            [rr_ratio] => 6.68
            [high] => 0.06827000
            [low] => 0.06489000
            [mfe_pct] => 4.33
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 6.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T17:17:58-04:00
            [end_at] => 2025-08-11T19:17:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.00096
            [rr_ratio] => 3.06
            [high] => 0.06879000
            [low] => 0.06489000
            [mfe_pct] => 4.33
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T17:17:58-04:00
            [end_at] => 2025-08-12T00:17:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06800000
            [high_after] => 0.06879000
            [low_before] => 0.06405000
            [low_after] => 0.06489000
            [is_new_high] => 
            [is_new_low] => 
        )

)