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Trade

sell - TA

Status
loss
2025-08-11 20:52:58
12 minutes
PNL
-0.76
Entry: 0.06754
Last: 0.06805000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9667
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 3.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000340980391
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0669926
  4. ema21 - 0.0679593
  5. ema50 - 0.0683594
  6. ema100 - 0.067479
  7. price_ema9_diff - 0.00817072
  8. ema9_ema21_diff - -0.0142256
  9. ema21_ema50_diff - -0.00585191
  10. price_ema100_diff - 0.000903231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472032
  14. adx - 0.262853
  15. kc_percentage - 0.452219
  16. kc_width_percentage - 0.111516
  17. volume_ema_diff - 0.238723
  18. volume_ema1 - 751400.08953091
  19. volume_ema2 - 606592.29603727
    20. ¸
  20. 15m
  21. ema9 - 0.0667684
  22. ema21 - 0.0666742
  23. ema50 - 0.0672832
  24. ema100 - 0.0681963
  25. price_ema9_diff - 0.0115555
  26. ema9_ema21_diff - 0.00141262
  27. ema21_ema50_diff - -0.00905085
  28. price_ema100_diff - -0.0096244
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571554
  32. adx - 0.184888
  33. kc_percentage - 0.811051
  34. kc_width_percentage - 0.0415983
  35. volume_ema_diff - -0.427109
  36. volume_ema1 - 121519.21770505
  37. volume_ema2 - 212116.11179399
    38. ¸
  38. 5m
  39. ema9 - 0.0670604
  40. ema21 - 0.0667404
  41. ema50 - 0.0665877
  42. ema100 - 0.0668285
  43. price_ema9_diff - 0.00715069
  44. ema9_ema21_diff - 0.00479518
  45. ema21_ema50_diff - 0.00229253
  46. price_ema100_diff - 0.0106452
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.714756
  50. adx - 0.209799
  51. kc_percentage - 1.11182
  52. kc_width_percentage - 0.0189667
  53. volume_ema_diff - -0.314413
  54. volume_ema1 - 41732.431439853
  55. volume_ema2 - 60871.151754778
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119070
  59. 5m_price_ema100_diff: -0.00214972
  60. 5m_price: 118814
  61. 5m_correlation_with_coin: 0.367908
  62. btc_indicators
  63. 15m_ema100: 119698
  64. 15m_price_ema100_diff: -0.00747114
  65. 15m_price: 118804
  66. btc_indicators
  67. 1H_ema100: 118486
  68. 1H_price_ema100_diff: 0.00276523
  69. 1H_price: 118814
    70. ¸

Short Trade on TA

The 11 Aug 2025 at 20:52:58

With 15641.1731 TA at 0.06754$ per unit.

Position size of 1056.4048 $

Take profit at 0.06677 (1.14 %) and Stop Loss at 0.06805 (0.76 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-30 16:07:59 0.9388 35 2
LTC 2025-06-12 13:37:18 0.9336 50 4
NXPC 2025-05-17 10:49:40 0.9285 35 2
PRAI 2025-07-04 00:10:07 0.9272 -100 1
BRETT 2025-03-27 14:54:35 0.9248 60 1
PFVS 2025-05-30 13:38:59 0.9244 30 1
ZEREBRO 2025-04-25 18:53:15 0.9234 -100 1
HIFI 2025-05-31 02:11:27 0.9229 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:52:58		 11 Aug 2025
21:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06754 0.06805 0.06677 1.51 0.05156
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 0.06754
  • Stop Loss: 0.06805
  • Take Profit: 0.06677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06805 - 0.06754 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06754 - 0.06677 = 0.00077000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077000000000001 / 0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1056.4048 100 15641.1731 10.56
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.06754 = 1059.45

Donc, tu peux acheter 15686.27 avec un stoploss a 0.06805

Avec un position size USD de 1059.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00077000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 1059.45
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.14 % 12.04 $
SL % Target SL $ Target
0.76 % 7.98 $
PNL PNL %
-7.98 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4658 % 194.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06677
            [entry_price] => 0.06754
            [stop_loss] => 0.068101
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06677
            [entry_price] => 0.06754
            [stop_loss] => 0.068152
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06677
            [entry_price] => 0.06754
            [stop_loss] => 0.068203
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06677
            [entry_price] => 0.06754
            [stop_loss] => 0.068305
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.26
            [high] => 0.06879000
            [low] => 0.06721000
            [mfe_pct] => 0.49
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:52:58-04:00
            [end_at] => 2025-08-11T22:52:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00125
            [rr_ratio] => 2.4
            [high] => 0.06879000
            [low] => 0.06454000
            [mfe_pct] => 4.44
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:52:58-04:00
            [end_at] => 2025-08-12T03:52:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06827000
            [high_after] => 0.06879000
            [low_before] => 0.06489000
            [low_after] => 0.06454000
            [is_new_high] => 
            [is_new_low] => 1
        )

)