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Trade

sell - K

Status
win
2025-08-12 07:45:26
4 minutes
PNL
3.04
Entry: 0.2267
Last: 0.21980000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2563
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.78
ML Trade Score: 90
ML Pullback Score: 8.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003045001031
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.223133
  4. ema21 - 0.229678
  5. ema50 - 0.240905
  6. ema100 - 0
  7. price_ema9_diff - 0.015985
  8. ema9_ema21_diff - -0.0284991
  9. ema21_ema50_diff - -0.0466009
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455113
  14. adx - 0.221935
  15. kc_percentage - 0.443063
  16. kc_width_percentage - 0.188865
  17. volume_ema_diff - -0.339887
  18. volume_ema1 - 391341.8234773
  19. volume_ema2 - 592841.35318554
    20. ¸
  20. 15m
  21. ema9 - 0.22103
  22. ema21 - 0.220655
  23. ema50 - 0.225121
  24. ema100 - 0.232075
  25. price_ema9_diff - 0.0256523
  26. ema9_ema21_diff - 0.00169637
  27. ema21_ema50_diff - -0.0198388
  28. price_ema100_diff - -0.0231617
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.585912
  32. adx - 0.192908
  33. kc_percentage - 0.795851
  34. kc_width_percentage - 0.091426
  35. volume_ema_diff - 0.430921
  36. volume_ema1 - 144492.43145693
  37. volume_ema2 - 100978.58341332
    38. ¸
  38. 5m
  39. ema9 - 0.222919
  40. ema21 - 0.220252
  41. ema50 - 0.219682
  42. ema100 - 0.221771
  43. price_ema9_diff - 0.0169589
  44. ema9_ema21_diff - 0.0121089
  45. ema21_ema50_diff - 0.0025943
  46. price_ema100_diff - 0.0222243
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.715045
  50. adx - 0.242752
  51. kc_percentage - 1.01028
  52. kc_width_percentage - 0.0547117
  53. volume_ema_diff - 0.99689
  54. volume_ema1 - 88960.640529026
  55. volume_ema2 - 44549.593115771
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118666
  59. 5m_price_ema100_diff: -0.00247972
  60. 5m_price: 118372
  61. 5m_correlation_with_coin: 0.124033
  62. btc_indicators
  63. 15m_ema100: 119183
  64. 15m_price_ema100_diff: -0.0068008
  65. 15m_price: 118372
  66. btc_indicators
  67. 1H_ema100: 118476
  68. 1H_price_ema100_diff: -0.000877571
  69. 1H_price: 118372
    70. ¸

Short Trade on K

The 12 Aug 2025 at 07:45:26

With 1751.5046 K at 0.2267$ per unit.

Position size of 397.0661 $

Take profit at 0.2198 (3.04 %) and Stop Loss at 0.2313 (2.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.29 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-07-04 17:20:32 0.9362 -35 2
STX 2025-06-06 21:03:17 0.9272 -13.33 3
GRIFFAIN 2025-07-04 17:14:30 0.927 -56.67 3
TIA 2025-07-04 17:13:19 0.9254 40 1
SUI 2025-07-04 17:39:07 0.9231 -100 3
KAVA 2025-08-14 15:39:30 0.9237 70 1
ETHFI 2025-07-29 00:13:12 0.9221 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
07:45:26		 12 Aug 2025
07:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2267 0.2313 0.2198 1.5 0.2155
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 0.2267
  • Stop Loss: 0.2313
  • Take Profit: 0.2198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2313 - 0.2267 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2267 - 0.2198 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
397.0661 100 1751.5046 3.97
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.2267 = 394.26

Donc, tu peux acheter 1739.13 avec un stoploss a 0.2313

Avec un position size USD de 394.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 394.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.04 % 12.09 $
SL % Target SL $ Target
2.03 % 8.06 $
PNL PNL %
12.09 $ 3.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2175
            [stop_loss] => 0.2313
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2152
            [stop_loss] => 0.2313
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2129
            [stop_loss] => 0.2313
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2106
            [stop_loss] => 0.2313
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2083
            [stop_loss] => 0.2313
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.206
            [stop_loss] => 0.2313
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0032
            [rr_ratio] => 3.66
            [high] => 0.22990000
            [low] => 0.21500000
            [mfe_pct] => 5.16
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T07:45:26-04:00
            [end_at] => 2025-08-12T09:45:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0276
            [max_drawdown] => 0.0032
            [rr_ratio] => 8.63
            [high] => 0.22990000
            [low] => 0.19910000
            [mfe_pct] => 12.17
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 8.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T07:45:26-04:00
            [end_at] => 2025-08-12T14:45:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23060000
            [high_after] => 0.22990000
            [low_before] => 0.21050000
            [low_after] => 0.20520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)