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Trade

sell - H

Status
loss
2025-08-11 21:27:51
2 minutes
PNL
-0.54
Entry: 0.03714
Last: 0.03734000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.075
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001303016675
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0369513
  4. ema21 - 0.0376039
  5. ema50 - 0.0384529
  6. ema100 - 0.0386782
  7. price_ema9_diff - 0.0051051
  8. ema9_ema21_diff - -0.0173543
  9. ema21_ema50_diff - -0.0220782
  10. price_ema100_diff - -0.0397708
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410537
  14. adx - 0.397025
  15. kc_percentage - 0.330857
  16. kc_width_percentage - 0.0658316
  17. volume_ema_diff - -0.0067498
  18. volume_ema1 - 494048.94810155
  19. volume_ema2 - 497406.34442561
    20. ¸
  20. 15m
  21. ema9 - 0.0367539
  22. ema21 - 0.0367395
  23. ema50 - 0.0371338
  24. ema100 - 0.0377236
  25. price_ema9_diff - 0.0105039
  26. ema9_ema21_diff - 0.000391974
  27. ema21_ema50_diff - -0.0106174
  28. price_ema100_diff - -0.0154723
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.580321
  32. adx - 0.261929
  33. kc_percentage - 0.909511
  34. kc_width_percentage - 0.0268092
  35. volume_ema_diff - -0.233273
  36. volume_ema1 - 115868.63957104
  37. volume_ema2 - 151121.17220683
    38. ¸
  38. 5m
  39. ema9 - 0.0369539
  40. ema21 - 0.0367838
  41. ema50 - 0.0367001
  42. ema100 - 0.0368141
  43. price_ema9_diff - 0.00503409
  44. ema9_ema21_diff - 0.00462609
  45. ema21_ema50_diff - 0.00228063
  46. price_ema100_diff - 0.00885191
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.729327
  50. adx - 0.353322
  51. kc_percentage - 1.18977
  52. kc_width_percentage - 0.0135377
  53. volume_ema_diff - -0.523802
  54. volume_ema1 - 24366.462263311
  55. volume_ema2 - 51168.848556285
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119011
  59. 5m_price_ema100_diff: 2.93523E-5
  60. 5m_price: 119015
  61. 5m_correlation_with_coin: 0.52683
  62. btc_indicators
  63. 15m_ema100: 119672
  64. 15m_price_ema100_diff: -0.00583425
  65. 15m_price: 118974
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.00384623
  69. 1H_price: 119015
    70. ¸

Short Trade on H

The 11 Aug 2025 at 21:27:51

With 40930.6606 H at 0.03714$ per unit.

Position size of 1520.1647 $

Take profit at 0.03685 (0.78 %) and Stop Loss at 0.03734 (0.54 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-03-28 15:09:56 0.9736 45 2
UXLINK 2025-07-29 00:09:12 0.964 -35 2
KAIA 2025-07-29 00:10:58 0.9647 30 1
AVAX 2025-03-28 17:39:52 0.9623 -100 2
DYDX 2025-07-29 00:08:59 0.9621 30 1
SEI 2025-07-29 00:12:09 0.9609 -100 1
WIF 2025-07-29 00:12:52 0.9593 40 1
BGB 2025-03-28 14:05:02 0.9589 60 1
IOTA 2025-07-29 00:09:23 0.9583 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:27:51		 11 Aug 2025
21:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03714 0.03734 0.03685 1.45 0.03
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 0.03714
  • Stop Loss: 0.03734
  • Take Profit: 0.03685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03734 - 0.03714 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03714 - 0.03685 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.0002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1520.1647 100 40930.6606 15.20
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03714 = 1485.6

Donc, tu peux acheter 40000 avec un stoploss a 0.03734

Avec un position size USD de 1485.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 1485.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.78 % 11.87 $
SL % Target SL $ Target
0.54 % 8.19 $
PNL PNL %
-8.19 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5654 % 105 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03685
            [entry_price] => 0.03714
            [stop_loss] => 0.03736
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03685
            [entry_price] => 0.03714
            [stop_loss] => 0.03738
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03685
            [entry_price] => 0.03714
            [stop_loss] => 0.0374
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03685
            [entry_price] => 0.03714
            [stop_loss] => 0.03744
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.09
            [high] => 0.03767000
            [low] => 0.03709000
            [mfe_pct] => 0.13
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:27:51-04:00
            [end_at] => 2025-08-11T23:27:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00053
            [rr_ratio] => 1.49
            [high] => 0.03767000
            [low] => 0.03635000
            [mfe_pct] => 2.13
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:27:51-04:00
            [end_at] => 2025-08-12T04:27:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03718000
            [high_after] => 0.03767000
            [low_before] => 0.03614000
            [low_after] => 0.03635000
            [is_new_high] => 
            [is_new_low] => 
        )

)