Trade

sell - RSR

Status
loss
2025-08-12 08:28:23
1 minute
PNL
-0.75
Entry: 0.009034
Last: 0.00910200

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5556
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: -0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 4.533751374E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0090212
  4. ema21 - 0.00910816
  5. ema50 - 0.00913907
  6. ema100 - 0.00898993
  7. price_ema9_diff - 0.00141864
  8. ema9_ema21_diff - -0.00954809
  9. ema21_ema50_diff - -0.00338231
  10. price_ema100_diff - 0.00490139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456666
  14. adx - 0.172942
  15. kc_percentage - 0.407429
  16. kc_width_percentage - 0.0822477
  17. volume_ema_diff - 0.443424
  18. volume_ema1 - 465811.02030127
  19. volume_ema2 - 322712.34407799
  20. ¸
  21. 15m
  22. ema9 - 0.00889641
  23. ema21 - 0.00894739
  24. ema50 - 0.00903817
  25. ema100 - 0.00911136
  26. price_ema9_diff - 0.0154651
  27. ema9_ema21_diff - -0.00569752
  28. ema21_ema50_diff - -0.0100438
  29. price_ema100_diff - -0.0084912
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441859
  33. adx - 0.273762
  34. kc_percentage - 0.792903
  35. kc_width_percentage - 0.0343843
  36. volume_ema_diff - -0.155449
  37. volume_ema1 - 81565.36496288
  38. volume_ema2 - 96578.482267243
  39. ¸
  40. 5m
  41. ema9 - 0.00893912
  42. ema21 - 0.00891324
  43. ema50 - 0.00894231
  44. ema100 - 0.00900735
  45. price_ema9_diff - 0.0106138
  46. ema9_ema21_diff - 0.00290269
  47. ema21_ema50_diff - -0.00325089
  48. price_ema100_diff - 0.00295797
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.702856
  52. adx - 0.292632
  53. kc_percentage - 1.14263
  54. kc_width_percentage - 0.020729
  55. volume_ema_diff - 1.29617
  56. volume_ema1 - 107678.17003479
  57. volume_ema2 - 46894.533189684
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118623
  62. 5m_price_ema100_diff: -0.00124767
  63. 5m_price: 118475
  64. 5m_correlation_with_coin: 0.574274
  65. btc_indicators
  66. 15m_ema100: 119114
  67. 15m_price_ema100_diff: -0.00709662
  68. 15m_price: 118269
  69. btc_indicators
  70. 1H_ema100: 118487
  71. 1H_price_ema100_diff: -0.000101418
  72. 1H_price: 118475
  73. ¸

Short Trade on RSR

The 12 Aug 2025 at 08:28:23

With 117636.211 RSR at 0.009034$ per unit.

Position size of 1062.7255 $

Take profit at 0.008932 (1.13 %) and Stop Loss at 0.009102 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-12 08:29:11 0.8862 -100 1
FUN 2025-07-07 04:29:36 0.8841 -100 2
VOXEL 2025-04-21 21:32:04 0.878 -100 1
KAS 2025-08-12 08:30:32 0.8762 -100 1
TRUMP 2025-04-06 05:31:01 0.876 100 1
TAIKO 2025-07-06 03:09:31 0.8708 60 2
STX 2025-08-19 17:02:21 0.8709 -100 2
TREE 2025-08-09 01:17:21 0.8712 -100 2
HYPER 2025-08-12 08:34:18 0.8701 -100 1
HYPE 2025-05-29 14:09:36 0.8664 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:28:23
12 Aug 2025
08:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009034 0.009102 0.008932 1.5 0.00858
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 0.009034
  • Stop Loss: 0.009102
  • Take Profit: 0.008932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009102 - 0.009034 = 6.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009034 - 0.008932 = 0.000102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000102 / 6.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1062.7255 100 117636.211 10.63
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 6.8E-5

Taille de position = 8 / 6.8E-5 = 117647.06

Taille de position USD = 117647.06 x 0.009034 = 1062.82

Donc, tu peux acheter 117647.06 avec un stoploss a 0.009102

Avec un position size USD de 1062.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 117647.06 x 6.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 117647.06 x 0.000102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 117647.06
  • Taille de position USD 1062.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5608 % 207.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008932
            [entry_price] => 0.009034
            [stop_loss] => 0.0091088
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008932
            [entry_price] => 0.009034
            [stop_loss] => 0.0091156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008932
            [entry_price] => 0.009034
            [stop_loss] => 0.0091224
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008932
            [entry_price] => 0.009034
            [stop_loss] => 0.009136
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.2E-5
            [max_drawdown] => 0.000487
            [rr_ratio] => -0.09
            [high] => 0.00952100
            [low] => 0.00907600
            [mfe_pct] => -0.46
            [mae_pct] => 5.39
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:28:23-04:00
            [end_at] => 2025-08-12T10:28:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -4.2E-5
            [max_drawdown] => 0.000814
            [rr_ratio] => -0.05
            [high] => 0.00984800
            [low] => 0.00907600
            [mfe_pct] => -0.46
            [mae_pct] => 9.01
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:28:23-04:00
            [end_at] => 2025-08-12T15:28:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00913900
            [high_after] => 0.00984800
            [low_before] => 0.00871600
            [low_after] => 0.00907600
            [is_new_high] => 
            [is_new_low] => 
        )

)