Trade

sell - S

Status
win
2025-08-12 00:36:06
8 minutes
PNL
0.56
Entry: 0.3053
Last: 0.30360000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.17
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.81
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007447238935
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.303746
  4. ema21 - 0.305855
  5. ema50 - 0.308593
  6. ema100 - 0.30878
  7. price_ema9_diff - 0.00511522
  8. ema9_ema21_diff - -0.00689576
  9. ema21_ema50_diff - -0.00887215
  10. price_ema100_diff - -0.0112712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471934
  14. adx - 0.182464
  15. kc_percentage - 0.477646
  16. kc_width_percentage - 0.0568695
  17. volume_ema_diff - -0.622713
  18. volume_ema1 - 165279.56581647
  19. volume_ema2 - 438074.89958701
  20. ¸
  21. 15m
  22. ema9 - 0.303791
  23. ema21 - 0.3035
  24. ema50 - 0.304623
  25. ema100 - 0.307695
  26. price_ema9_diff - 0.00496502
  27. ema9_ema21_diff - 0.000958776
  28. ema21_ema50_diff - -0.00368489
  29. price_ema100_diff - -0.0077856
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.560863
  33. adx - 0.127744
  34. kc_percentage - 0.774323
  35. kc_width_percentage - 0.0214814
  36. volume_ema_diff - -0.809651
  37. volume_ema1 - 15126.204950766
  38. volume_ema2 - 79466.041299079
  39. ¸
  40. 5m
  41. ema9 - 0.30417
  42. ema21 - 0.30371
  43. ema50 - 0.303349
  44. ema100 - 0.303159
  45. price_ema9_diff - 0.00371324
  46. ema9_ema21_diff - 0.00151547
  47. ema21_ema50_diff - 0.00119091
  48. price_ema100_diff - 0.00706065
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.637513
  52. adx - 0.156145
  53. kc_percentage - 1.05323
  54. kc_width_percentage - 0.0093061
  55. volume_ema_diff - -0.633093
  56. volume_ema1 - 5058.3568114829
  57. volume_ema2 - 13786.51581452
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118870
  62. 5m_price_ema100_diff: 0.00166919
  63. 5m_price: 119069
  64. 5m_correlation_with_coin: 0.753562
  65. btc_indicators
  66. 15m_ema100: 119805
  67. 15m_price_ema100_diff: -0.00643036
  68. 15m_price: 119034
  69. btc_indicators
  70. 1H_ema100: 118495
  71. 1H_price_ema100_diff: 0.00484305
  72. 1H_price: 119069
  73. ¸

Short Trade on S

The 12 Aug 2025 at 00:36:06

With 7161.4908 S at 0.3053$ per unit.

Position size of 2186.4032 $

Take profit at 0.3036 (0.56 %) and Stop Loss at 0.3064 (0.36 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 1 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-12 00:33:25 0.9287 60 1
TRUMP 2025-08-12 00:45:17 0.8722 60 2
OBOL 2025-06-28 15:10:00 0.8379 -100 4
AIXBT 2025-06-05 22:52:26 0.8152 -100 1
OM 2025-08-02 00:37:46 0.8084 -100 1
GMX 2025-08-12 00:33:08 0.8077 50 1
AVAX 2025-04-03 00:52:19 0.807 100 1
AAVE 2025-04-03 01:02:38 0.8048 100 1
BRETT 2025-04-03 00:52:19 0.8035 -100 1
ETHFI 2025-05-19 07:45:07 0.8026 40 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
00:36:06
12 Aug 2025
00:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3053 0.3064 0.3036 1.55 0.3458
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 0.3053
  • Stop Loss: 0.3064
  • Take Profit: 0.3036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3064 - 0.3053 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3053 - 0.3036 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2186.4032 100 7161.4908 21.86
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3053 = 2220.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3064

Avec un position size USD de 2220.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2220.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.56 % 12.17 $
SL % Target SL $ Target
0.36 % 7.88 $
PNL PNL %
12.17 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3031
            [stop_loss] => 0.3064
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30255
            [stop_loss] => 0.3064
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.302
            [stop_loss] => 0.3064
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30145
            [stop_loss] => 0.3064
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3009
            [stop_loss] => 0.3064
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30035
            [stop_loss] => 0.3064
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2998
            [stop_loss] => 0.3064
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29925
            [stop_loss] => 0.3064
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2987
            [stop_loss] => 0.3064
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.29815
            [stop_loss] => 0.3064
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2976
            [stop_loss] => 0.3064
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30490000
            [low] => 0.29720000
            [mfe_pct] => 2.65
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T00:36:06-04:00
            [end_at] => 2025-08-12T02:36:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30490000
            [low] => 0.29240000
            [mfe_pct] => 4.23
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T00:36:06-04:00
            [end_at] => 2025-08-12T07:36:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30610000
            [high_after] => 0.30490000
            [low_before] => 0.30030000
            [low_after] => 0.29450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)