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Trade

sell - TA

Status
loss
2025-08-12 08:47:27
37 minutes
PNL
-0.87
Entry: 0.06321
Last: 0.06376000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3389
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.59
ML Trade Score: -80
ML Pullback Score: 2.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003692540851
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.063473
  4. ema21 - 0.0652155
  5. ema50 - 0.0668016
  6. ema100 - 0.0667368
  7. price_ema9_diff - -0.00414354
  8. ema9_ema21_diff - -0.02672
  9. ema21_ema50_diff - -0.0237436
  10. price_ema100_diff - -0.0528465
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.388638
  14. adx - 0.315745
  15. kc_percentage - 0.209233
  16. kc_width_percentage - 0.103042
  17. volume_ema_diff - -0.302393
  18. volume_ema1 - 368935.3364457
  19. volume_ema2 - 528859.01250342
    20. ¸
  20. 15m
  21. ema9 - 0.0624004
  22. ema21 - 0.0627133
  23. ema50 - 0.0641008
  24. ema100 - 0.0655603
  25. price_ema9_diff - 0.0129742
  26. ema9_ema21_diff - -0.00499013
  27. ema21_ema50_diff - -0.0216449
  28. price_ema100_diff - -0.0358508
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.520321
  32. adx - 0.42947
  33. kc_percentage - 0.719574
  34. kc_width_percentage - 0.0393775
  35. volume_ema_diff - -0.166829
  36. volume_ema1 - 97471.548253526
  37. volume_ema2 - 116988.69836413
    38. ¸
  38. 5m
  39. ema9 - 0.0627739
  40. ema21 - 0.0623566
  41. ema50 - 0.0624849
  42. ema100 - 0.0633449
  43. price_ema9_diff - 0.00694715
  44. ema9_ema21_diff - 0.00669055
  45. ema21_ema50_diff - -0.00205185
  46. price_ema100_diff - -0.00213025
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.660777
  50. adx - 0.298383
  51. kc_percentage - 1.04707
  52. kc_width_percentage - 0.02417
  53. volume_ema_diff - 0.43178
  54. volume_ema1 - 46119.726523618
  55. volume_ema2 - 32211.456830688
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118666
  59. 5m_price_ema100_diff: 0.0023896
  60. 5m_price: 118950
  61. 5m_correlation_with_coin: 0.490349
  62. btc_indicators
  63. 15m_ema100: 119047
  64. 15m_price_ema100_diff: -0.00081907
  65. 15m_price: 118950
  66. btc_indicators
  67. 1H_ema100: 118496
  68. 1H_price_ema100_diff: 0.00382942
  69. 1H_price: 118950
    70. ¸

Short Trade on TA

The 12 Aug 2025 at 08:47:27

With 14443.5324 TA at 0.06321$ per unit.

Position size of 912.9757 $

Take profit at 0.06238 (1.31 %) and Stop Loss at 0.06376 (0.87 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-19 17:42:26 0.9394 37.5 4
BMT 2025-06-29 17:19:13 0.9397 -100 3
MKR 2025-06-18 11:05:58 0.9391 40 1
ERA 2025-07-25 17:12:56 0.9383 -100 1
FLOKI 2025-06-05 19:52:45 0.9367 30 1
KAITO 2025-06-04 21:00:02 0.9354 -100 2

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:47:27		 12 Aug 2025
09:25:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06321 0.06376 0.06238 1.51 0.0524
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 0.06321
  • Stop Loss: 0.06376
  • Take Profit: 0.06238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06376 - 0.06321 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06321 - 0.06238 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00054999999999999 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
912.9757 100 14443.5324 9.13
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.06321 = 919.42

Donc, tu peux acheter 14545.45 avec un stoploss a 0.06376

Avec un position size USD de 919.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 919.42
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.31 % 11.99 $
SL % Target SL $ Target
0.87 % 7.94 $
PNL PNL %
-7.94 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1074 % 127.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06238
            [entry_price] => 0.06321
            [stop_loss] => 0.063815
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06238
            [entry_price] => 0.06321
            [stop_loss] => 0.06387
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06238
            [entry_price] => 0.06321
            [stop_loss] => 0.063925
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 13:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06238
            [entry_price] => 0.06321
            [stop_loss] => 0.064035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 13:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 0.83
            [high] => 0.06391000
            [low] => 0.06263000
            [mfe_pct] => 0.92
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:47:27-04:00
            [end_at] => 2025-08-12T10:47:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 2.84
            [high] => 0.06391000
            [low] => 0.06122000
            [mfe_pct] => 3.15
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:47:27-04:00
            [end_at] => 2025-08-12T15:47:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06386000
            [high_after] => 0.06391000
            [low_before] => 0.06088000
            [low_after] => 0.06203000
            [is_new_high] => 
            [is_new_low] => 
        )

)