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Trade

sell - H

Status
loss
2025-08-11 21:36:59
58 minutes
PNL
-0.54
Entry: 0.0373
Last: 0.03750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8444
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0001320732815
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0369833
  4. ema21 - 0.0376184
  5. ema50 - 0.0384591
  6. ema100 - 0.0386814
  7. price_ema9_diff - 0.0085617
  8. ema9_ema21_diff - -0.0168836
  9. ema21_ema50_diff - -0.0218595
  10. price_ema100_diff - -0.0357131
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431158
  14. adx - 0.392734
  15. kc_percentage - 0.393039
  16. kc_width_percentage - 0.0673722
  17. volume_ema_diff - 0.033775
  18. volume_ema1 - 516997.26229488
  19. volume_ema2 - 500106.14609541
    20. ¸
  20. 15m
  21. ema9 - 0.0368679
  22. ema21 - 0.0367939
  23. ema50 - 0.0371336
  24. ema100 - 0.0376539
  25. price_ema9_diff - 0.0117188
  26. ema9_ema21_diff - 0.00201186
  27. ema21_ema50_diff - -0.00914896
  28. price_ema100_diff - -0.00940073
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.62344
  32. adx - 0.262401
  33. kc_percentage - 0.998874
  34. kc_width_percentage - 0.0274137
  35. volume_ema_diff - -0.372168
  36. volume_ema1 - 94100.845320697
  37. volume_ema2 - 149882.26308552
    38. ¸
  38. 5m
  39. ema9 - 0.0370695
  40. ema21 - 0.036869
  41. ema50 - 0.0367411
  42. ema100 - 0.0368083
  43. price_ema9_diff - 0.00621585
  44. ema9_ema21_diff - 0.00543974
  45. ema21_ema50_diff - 0.00348066
  46. price_ema100_diff - 0.0133578
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.772319
  50. adx - 0.383932
  51. kc_percentage - 1.3134
  52. kc_width_percentage - 0.0138245
  53. volume_ema_diff - -0.453756
  54. volume_ema1 - 27220.396405175
  55. volume_ema2 - 49832.027608047
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118986
  59. 5m_price_ema100_diff: -0.000441873
  60. 5m_price: 118933
  61. 5m_correlation_with_coin: 0.514441
  62. btc_indicators
  63. 15m_ema100: 119644
  64. 15m_price_ema100_diff: -0.00603487
  65. 15m_price: 118922
  66. btc_indicators
  67. 1H_ema100: 118557
  68. 1H_price_ema100_diff: 0.00317412
  69. 1H_price: 118933
    70. ¸

Short Trade on H

The 11 Aug 2025 at 21:36:59

With 40381.622 H at 0.0373$ per unit.

Position size of 1506.2345 $

Take profit at 0.037 (0.8 %) and Stop Loss at 0.0375 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.71 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-03-28 15:09:56 0.9742 45 2
AVAX 2025-03-28 17:54:55 0.9584 -100 4
UXLINK 2025-07-29 00:14:41 0.9599 30 1
BGB 2025-03-28 14:10:00 0.9568 60 2
KAIA 2025-07-29 00:10:58 0.9569 30 1
DYDX 2025-07-29 00:08:59 0.9566 30 1
H 2025-07-15 08:15:21 0.9551 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:36:59		 11 Aug 2025
22:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0373 0.0375 0.037 1.5 0.02967
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 0.0373
  • Stop Loss: 0.0375
  • Take Profit: 0.037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0375 - 0.0373 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0373 - 0.037 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1506.2345 100 40381.622 15.06
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 0.0373 = 1492

Donc, tu peux acheter 40000 avec un stoploss a 0.0375

Avec un position size USD de 1492$

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 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 1492
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.11 $
SL % Target SL $ Target
0.54 % 8.08 $
PNL PNL %
-8.08 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5898 % 110 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.037
            [entry_price] => 0.0373
            [stop_loss] => 0.03752
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.037
            [entry_price] => 0.0373
            [stop_loss] => 0.03754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.037
            [entry_price] => 0.0373
            [stop_loss] => 0.03756
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.037
            [entry_price] => 0.0373
            [stop_loss] => 0.0376
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.57
            [high] => 0.03767000
            [low] => 0.03709000
            [mfe_pct] => 0.56
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:36:59-04:00
            [end_at] => 2025-08-11T23:36:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00037
            [rr_ratio] => 2.57
            [high] => 0.03767000
            [low] => 0.03635000
            [mfe_pct] => 2.55
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:36:59-04:00
            [end_at] => 2025-08-12T04:36:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03735000
            [high_after] => 0.03767000
            [low_before] => 0.03614000
            [low_after] => 0.03635000
            [is_new_high] => 
            [is_new_low] => 
        )

)