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Trade

sell - H

Status
loss
2025-08-11 21:50:00
45 minutes
PNL
-0.51
Entry: 0.03731
Last: 0.03750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9929
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 2.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001285520786
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0369853
  4. ema21 - 0.0376194
  5. ema50 - 0.0384595
  6. ema100 - 0.0386816
  7. price_ema9_diff - 0.00877753
  8. ema9_ema21_diff - -0.0168542
  9. ema21_ema50_diff - -0.0218459
  10. price_ema100_diff - -0.0354595
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432399
  14. adx - 0.39178
  15. kc_percentage - 0.397293
  16. kc_width_percentage - 0.067783
  17. volume_ema_diff - 0.0652771
  18. volume_ema1 - 535009.01050155
  19. volume_ema2 - 502225.1752962
    20. ¸
  20. 15m
  21. ema9 - 0.0369675
  22. ema21 - 0.0368466
  23. ema50 - 0.037147
  24. ema100 - 0.0376769
  25. price_ema9_diff - 0.00926324
  26. ema9_ema21_diff - 0.00328166
  27. ema21_ema50_diff - -0.00808718
  28. price_ema100_diff - -0.00973913
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.643028
  32. adx - 0.260658
  33. kc_percentage - 0.984564
  34. kc_width_percentage - 0.0256948
  35. volume_ema_diff - -0.425576
  36. volume_ema1 - 83219.161033798
  37. volume_ema2 - 144874.32952623
    38. ¸
  38. 5m
  39. ema9 - 0.0371593
  40. ema21 - 0.0369476
  41. ema50 - 0.0367849
  42. ema100 - 0.0368215
  43. price_ema9_diff - 0.00405465
  44. ema9_ema21_diff - 0.00572907
  45. ema21_ema50_diff - 0.00442256
  46. price_ema100_diff - 0.0132639
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.742111
  50. adx - 0.410309
  51. kc_percentage - 1.20225
  52. kc_width_percentage - 0.0133338
  53. volume_ema_diff - -0.437353
  54. volume_ema1 - 27085.345853411
  55. volume_ema2 - 48139.222981161
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118977
  59. 5m_price_ema100_diff: 0.00017151
  60. 5m_price: 118998
  61. 5m_correlation_with_coin: 0.513224
  62. btc_indicators
  63. 15m_ema100: 119630
  64. 15m_price_ema100_diff: -0.0052812
  65. 15m_price: 118998
  66. btc_indicators
  67. 1H_ema100: 118558
  68. 1H_price_ema100_diff: 0.00370652
  69. 1H_price: 118998
    70. ¸

Short Trade on H

The 11 Aug 2025 at 21:50:00

With 41487.7254 H at 0.03731$ per unit.

Position size of 1547.907 $

Take profit at 0.03702 (0.78 %) and Stop Loss at 0.0375 (0.51 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-03-28 15:09:56 0.9691 45 2
AVAX 2025-03-28 18:00:01 0.9571 -100 5
1000BONK 2025-07-29 02:22:49 0.9565 30 1
BGB 2025-03-28 14:19:53 0.9541 60 2
RUNE 2025-07-29 00:09:36 0.9534 30 1
H 2025-07-15 08:22:30 0.9532 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:50:00		 11 Aug 2025
22:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03731 0.0375 0.03702 1.53 0.0307
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 0.03731
  • Stop Loss: 0.0375
  • Take Profit: 0.03702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0375 - 0.03731 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03731 - 0.03702 = 0.00029000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029000000000001 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1547.907 100 41487.7254 15.48
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03731 = 1570.95

Donc, tu peux acheter 42105.26 avec un stoploss a 0.0375

Avec un position size USD de 1570.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029000000000001 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1570.95
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.78 % 12.03 $
SL % Target SL $ Target
0.51 % 7.88 $
PNL PNL %
-7.88 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5629 % 110.55 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03702
            [entry_price] => 0.03731
            [stop_loss] => 0.037519
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03702
            [entry_price] => 0.03731
            [stop_loss] => 0.037538
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03702
            [entry_price] => 0.03731
            [stop_loss] => 0.037557
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03702
            [entry_price] => 0.03731
            [stop_loss] => 0.037595
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.61
            [high] => 0.03767000
            [low] => 0.03709000
            [mfe_pct] => 0.59
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 25
            [start_at] => 2025-08-11T21:50:00-04:00
            [end_at] => 2025-08-11T23:50:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00036
            [rr_ratio] => 2.67
            [high] => 0.03767000
            [low] => 0.03635000
            [mfe_pct] => 2.57
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 85
            [start_at] => 2025-08-11T21:50:00-04:00
            [end_at] => 2025-08-12T04:50:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03739000
            [high_after] => 0.03767000
            [low_before] => 0.03623000
            [low_after] => 0.03635000
            [is_new_high] => 
            [is_new_low] => 
        )

)