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Trade

sell - TA

Status
loss
2025-08-12 08:59:13
25 minutes
PNL
-0.87
Entry: 0.06332
Last: 0.06387000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.58
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: 0.01
  4. atr: 0.0003655573173
Details
  1. score: 1.01
  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 - -0.245832
  18. volume_ema1 - 401760.8462657
  19. volume_ema2 - 532720.83718813
    20. ¸
  20. 15m
  21. ema9 - 0.0624364
  22. ema21 - 0.0627297
  23. ema50 - 0.0641078
  24. ema100 - 0.0655639
  25. price_ema9_diff - 0.0141519
  26. ema9_ema21_diff - -0.0046758
  27. ema21_ema50_diff - -0.0214973
  28. price_ema100_diff - -0.0342255
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537732
  32. adx - 0.42947
  33. kc_percentage - 0.749269
  34. kc_width_percentage - 0.0405093
  35. volume_ema_diff - -0.135503
  36. volume_ema1 - 101551.28363353
  37. volume_ema2 - 117468.66723236
    38. ¸
  38. 5m
  39. ema9 - 0.0629887
  40. ema21 - 0.0625349
  41. ema50 - 0.0625533
  42. ema100 - 0.0633386
  43. price_ema9_diff - 0.00525909
  44. ema9_ema21_diff - 0.00725694
  45. ema21_ema50_diff - -0.000295186
  46. price_ema100_diff - -0.000293741
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.662252
  50. adx - 0.322266
  51. kc_percentage - 1.01061
  52. kc_width_percentage - 0.0235923
  53. volume_ema_diff - 0.359343
  54. volume_ema1 - 45625.253434942
  55. volume_ema2 - 33564.179445637
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118684
  59. 5m_price_ema100_diff: 0.00428168
  60. 5m_price: 119193
  61. 5m_correlation_with_coin: 0.488759
  62. btc_indicators
  63. 15m_ema100: 119049
  64. 15m_price_ema100_diff: -8.79201E-5
  65. 15m_price: 119039
  66. btc_indicators
  67. 1H_ema100: 118501
  68. 1H_price_ema100_diff: 0.00583762
  69. 1H_price: 119193
    70. ¸

Short Trade on TA

The 12 Aug 2025 at 08:59:13

With 14589.5953 TA at 0.06332$ per unit.

Position size of 923.8132 $

Take profit at 0.0625 (1.3 %) and Stop Loss at 0.06387 (0.87 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -65.63 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-19 17:42:26 0.9445 37.5 4
BMT 2025-06-29 17:26:14 0.942 -100 5
ERA 2025-07-25 17:12:56 0.9443 -100 1
OP 2025-06-05 20:44:19 0.9356 -100 2

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:59:13		 12 Aug 2025
09:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06332 0.06387 0.0625 1.49 0.04704
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: 0.06387
  • Take Profit: 0.0625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06387 - 0.06332 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06332 - 0.0625 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00054999999999999 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
923.8132 100 14589.5953 9.24
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 0.06332 = 921.02

Donc, tu peux acheter 14545.45 avec un stoploss a 0.06387

Avec un position size USD de 921.02$

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 0.00082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 921.02
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.3 % 11.96 $
SL % Target SL $ Target
0.87 % 8.02 $
PNL PNL %
-8.02 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9318 % 107.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0625
            [entry_price] => 0.06332
            [stop_loss] => 0.063925
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 11:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0625
            [entry_price] => 0.06332
            [stop_loss] => 0.06398
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 11:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0625
            [entry_price] => 0.06332
            [stop_loss] => 0.064035
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 11:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0625
            [entry_price] => 0.06332
            [stop_loss] => 0.064145
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 11:10:00
            [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] => 2025-08-12T08:59:13-04:00
            [end_at] => 2025-08-12T10:59:13-04:00
        )

    [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] => 2025-08-12T08:59:13-04:00
            [end_at] => 2025-08-12T15:59:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06386000
            [high_after] => 0.06391000
            [low_before] => 0.06088000
            [low_after] => 0.06122000
            [is_new_high] => 
            [is_new_low] => 
        )

)