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Trade

sell - TA

Status
loss
2025-08-12 08:35:30
49 minutes
PNL
-0.92
Entry: 0.06332
Last: 0.06390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4188
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.62
ML Trade Score: -60
ML Pullback Score: 3.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003868624916
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.063495
  4. ema21 - 0.0652255
  5. ema50 - 0.0668059
  6. ema100 - 0.0667389
  7. price_ema9_diff - -0.00275617
  8. ema9_ema21_diff - -0.0265319
  9. ema21_ema50_diff - -0.023657
  10. price_ema100_diff - -0.0512292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.393997
  14. adx - 0.315745
  15. kc_percentage - 0.224513
  16. kc_width_percentage - 0.102863
  17. volume_ema_diff - -0.381154
  18. volume_ema1 - 324011.3633257
  19. volume_ema2 - 523573.83919519
    20. ¸
  20. 15m
  21. ema9 - 0.062278
  22. ema21 - 0.0627
  23. ema50 - 0.0641499
  24. ema100 - 0.065595
  25. price_ema9_diff - 0.0167313
  26. ema9_ema21_diff - -0.006731
  27. ema21_ema50_diff - -0.0226026
  28. price_ema100_diff - -0.0346838
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555702
  32. adx - 0.455063
  33. kc_percentage - 0.748817
  34. kc_width_percentage - 0.0429051
  35. volume_ema_diff - -0.254361
  36. volume_ema1 - 91658.629040288
  37. volume_ema2 - 122926.35267733
    38. ¸
  38. 5m
  39. ema9 - 0.062546
  40. ema21 - 0.0621855
  41. ema50 - 0.062428
  42. ema100 - 0.0633531
  43. price_ema9_diff - 0.0123733
  44. ema9_ema21_diff - 0.00579712
  45. ema21_ema50_diff - -0.00388411
  46. price_ema100_diff - -0.000522544
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.682245
  50. adx - 0.264892
  51. kc_percentage - 1.18142
  52. kc_width_percentage - 0.0260168
  53. volume_ema_diff - 0.699235
  54. volume_ema1 - 50261.994578141
  55. volume_ema2 - 29579.179235258
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118633
  59. 5m_price_ema100_diff: 0.00184652
  60. 5m_price: 118852
  61. 5m_correlation_with_coin: 0.504251
  62. btc_indicators
  63. 15m_ema100: 119097
  64. 15m_price_ema100_diff: -0.00186608
  65. 15m_price: 118875
  66. btc_indicators
  67. 1H_ema100: 118494
  68. 1H_price_ema100_diff: 0.00302461
  69. 1H_price: 118852
    70. ¸

Short Trade on TA

The 12 Aug 2025 at 08:35:30

With 13786.1216 TA at 0.06332$ per unit.

Position size of 872.9372 $

Take profit at 0.06245 (1.37 %) and Stop Loss at 0.0639 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-19 17:21:57 0.9389 -3.33 3
PI 2025-07-05 12:18:15 0.9401 30 1
MKR 2025-06-18 11:05:58 0.9401 40 1
KAITO 2025-06-04 20:54:26 0.9371 -100 4
BMT 2025-06-29 17:15:02 0.9358 -100 2
DOLO 2025-08-22 10:09:44 0.9356 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:35:30		 12 Aug 2025
09:25:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06332 0.0639 0.06245 1.5 0.0482
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 0.06332
  • Stop Loss: 0.0639
  • Take Profit: 0.06245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0639 - 0.06332 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06332 - 0.06245 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
872.9372 100 13786.1216 8.73
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.06332 = 873.38

Donc, tu peux acheter 13793.1 avec un stoploss a 0.0639

Avec un position size USD de 873.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 873.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 11.99 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9318 % 101.72 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06245
            [entry_price] => 0.06332
            [stop_loss] => 0.063958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 12:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06245
            [entry_price] => 0.06332
            [stop_loss] => 0.064016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 12:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06245
            [entry_price] => 0.06332
            [stop_loss] => 0.064074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 12:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06245
            [entry_price] => 0.06332
            [stop_loss] => 0.06419
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 12:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00058999999999999
            [rr_ratio] => 1.17
            [high] => 0.06391000
            [low] => 0.06263000
            [mfe_pct] => 1.09
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:35:30-04:00
            [end_at] => 2025-08-12T10:35:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00058999999999999
            [rr_ratio] => 3.56
            [high] => 0.06391000
            [low] => 0.06122000
            [mfe_pct] => 3.32
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:35:30-04:00
            [end_at] => 2025-08-12T15:35:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06386000
            [high_after] => 0.06391000
            [low_before] => 0.06088000
            [low_after] => 0.06205000
            [is_new_high] => 
            [is_new_low] => 
        )

)