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Trade

sell - TA

Status
loss
2025-08-11 21:06:21
3 minutes
PNL
-0.72
Entry: 0.06764
Last: 0.06813000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.985
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 4.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003295581851
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0670916
  4. ema21 - 0.0679146
  5. ema50 - 0.0683277
  6. ema100 - 0.0675056
  7. price_ema9_diff - 0.00817243
  8. ema9_ema21_diff - -0.0121177
  9. ema21_ema50_diff - -0.00604508
  10. price_ema100_diff - 0.00199071
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476864
  14. adx - 0.260427
  15. kc_percentage - 0.468488
  16. kc_width_percentage - 0.102636
  17. volume_ema_diff - -0.079541
  18. volume_ema1 - 539278.50098061
  19. volume_ema2 - 585880.00020868
    20. ¸
  20. 15m
  21. ema9 - 0.0669315
  22. ema21 - 0.0667562
  23. ema50 - 0.0672945
  24. ema100 - 0.0681839
  25. price_ema9_diff - 0.0105844
  26. ema9_ema21_diff - 0.00262576
  27. ema21_ema50_diff - -0.00799939
  28. price_ema100_diff - -0.00797802
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591431
  32. adx - 0.174936
  33. kc_percentage - 0.829112
  34. kc_width_percentage - 0.0398537
  35. volume_ema_diff - -0.372743
  36. volume_ema1 - 125976.50580336
  37. volume_ema2 - 200837.15626267
    38. ¸
  38. 5m
  39. ema9 - 0.067255
  40. ema21 - 0.0669137
  41. ema50 - 0.0666618
  42. ema100 - 0.0667034
  43. price_ema9_diff - 0.0057241
  44. ema9_ema21_diff - 0.0051008
  45. ema21_ema50_diff - 0.00377866
  46. price_ema100_diff - 0.0140404
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.720983
  50. adx - 0.230611
  51. kc_percentage - 1.0697
  52. kc_width_percentage - 0.018344
  53. volume_ema_diff - -0.328029
  54. volume_ema1 - 40017.334136253
  55. volume_ema2 - 59552.184394436
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119029
  59. 5m_price_ema100_diff: -0.00173027
  60. 5m_price: 118823
  61. 5m_correlation_with_coin: 0.295695
  62. btc_indicators
  63. 15m_ema100: 119712
  64. 15m_price_ema100_diff: -0.00742968
  65. 15m_price: 118823
  66. btc_indicators
  67. 1H_ema100: 118555
  68. 1H_price_ema100_diff: 0.00225976
  69. 1H_price: 118823
    70. ¸

Short Trade on TA

The 11 Aug 2025 at 21:06:21

With 16183.2829 TA at 0.06764$ per unit.

Position size of 1094.6373 $

Take profit at 0.0669 (1.09 %) and Stop Loss at 0.06813 (0.72 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-30 16:18:13 0.937 30 1
BRETT 2025-03-27 14:54:35 0.9312 60 1
LTC 2025-06-12 13:45:35 0.9242 50 2
TIA 2025-08-21 18:23:37 0.9226 50 1
CFX 2025-08-08 13:50:00 0.9215 -100 1
HIFI 2025-05-31 02:19:14 0.9187 30 2
PROVE 2025-08-24 13:04:43 0.9205 -100 1
NXPC 2025-05-17 10:49:40 0.919 35 2
PRAI 2025-07-04 00:49:43 0.9196 -100 1
RAY 2025-08-15 19:02:36 0.9183 70 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:06:21		 11 Aug 2025
21:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06764 0.06813 0.0669 1.51 0.04756
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 0.06764
  • Stop Loss: 0.06813
  • Take Profit: 0.0669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06813 - 0.06764 = 0.00048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06764 - 0.0669 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00048999999999999 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1094.6373 100 16183.2829 10.95
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 0.00048999999999999

Taille de position = 8 / 0.00048999999999999 = 16326.53

Taille de position USD = 16326.53 x 0.06764 = 1104.33

Donc, tu peux acheter 16326.53 avec un stoploss a 0.06813

Avec un position size USD de 1104.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1104.33
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.09 % 11.98 $
SL % Target SL $ Target
0.72 % 7.93 $
PNL PNL %
-7.93 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5523 % 214.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0669
            [entry_price] => 0.06764
            [stop_loss] => 0.068179
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0669
            [entry_price] => 0.06764
            [stop_loss] => 0.068228
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0669
            [entry_price] => 0.06764
            [stop_loss] => 0.068277
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0669
            [entry_price] => 0.06764
            [stop_loss] => 0.068375
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.18
            [high] => 0.06879000
            [low] => 0.06743000
            [mfe_pct] => 0.31
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:06:21-04:00
            [end_at] => 2025-08-11T23:06:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00424
            [max_drawdown] => 0.00115
            [rr_ratio] => 3.69
            [high] => 0.06879000
            [low] => 0.06340000
            [mfe_pct] => 6.27
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:06:21-04:00
            [end_at] => 2025-08-12T04:06:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06853000
            [high_after] => 0.06879000
            [low_before] => 0.06489000
            [low_after] => 0.06454000
            [is_new_high] => 
            [is_new_low] => 1
        )

)