Trade

sell - K

Status
win
2025-08-12 11:49:46
30 minutes
PNL
2.25
Entry: 0.2271
Last: 0.22200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2792
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.76
ML Trade Score: 140
ML Pullback Score: 6.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002273659078
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.22293
  4. ema21 - 0.228336
  5. ema50 - 0.239342
  6. ema100 - 0.249978
  7. price_ema9_diff - 0.0187042
  8. ema9_ema21_diff - -0.023678
  9. ema21_ema50_diff - -0.0459809
  10. price_ema100_diff - -0.0915209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466501
  14. adx - 0.301457
  15. kc_percentage - 0.483014
  16. kc_width_percentage - 0.190864
  17. volume_ema_diff - -0.346735
  18. volume_ema1 - 393224.04202911
  19. volume_ema2 - 601936.78677396
  20. ¸
  21. 15m
  22. ema9 - 0.223361
  23. ema21 - 0.22224
  24. ema50 - 0.223857
  25. ema100 - 0.229768
  26. price_ema9_diff - 0.0167391
  27. ema9_ema21_diff - 0.00504254
  28. ema21_ema50_diff - -0.00722497
  29. price_ema100_diff - -0.0116145
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.590969
  33. adx - 0.125946
  34. kc_percentage - 0.769928
  35. kc_width_percentage - 0.0786667
  36. volume_ema_diff - -0.61323
  37. volume_ema1 - 41969.711922349
  38. volume_ema2 - 108513.60189252
  39. ¸
  40. 5m
  41. ema9 - 0.22421
  42. ema21 - 0.222824
  43. ema50 - 0.221784
  44. ema100 - 0.220635
  45. price_ema9_diff - 0.0128854
  46. ema9_ema21_diff - 0.00622297
  47. ema21_ema50_diff - 0.00468765
  48. price_ema100_diff - 0.0292973
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.650477
  52. adx - 0.175786
  53. kc_percentage - 1.00775
  54. kc_width_percentage - 0.0365651
  55. volume_ema_diff - -0.621061
  56. volume_ema1 - 12755.202866714
  57. volume_ema2 - 33660.307970992
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118974
  62. 5m_price_ema100_diff: 0.00502971
  63. 5m_price: 119572
  64. 5m_correlation_with_coin: 0.216698
  65. btc_indicators
  66. 15m_ema100: 119073
  67. 15m_price_ema100_diff: 0.00419553
  68. 15m_price: 119572
  69. btc_indicators
  70. 1H_ema100: 118519
  71. 1H_price_ema100_diff: 0.00888945
  72. 1H_price: 119572
  73. ¸

Short Trade on K

The 12 Aug 2025 at 11:49:46

With 2345.7049 K at 0.2271$ per unit.

Position size of 532.7096 $

Take profit at 0.222 (2.25 %) and Stop Loss at 0.2305 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.08 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-07-30 12:19:25 0.912 -35 2
MORPHO 2025-08-18 08:49:40 0.9063 -100 2
VIRTUAL 2025-08-24 13:38:56 0.911 -100 1
BTC 2025-08-15 20:56:43 0.9042 -100 1
BTC 2025-08-02 00:58:06 0.8993 40 1
TAO 2025-06-03 10:31:37 0.9031 -100 1
ASP 2025-07-29 22:49:34 0.9017 30 1
POL 2025-07-29 21:49:08 0.9016 -100 1
CAKE 2025-07-29 21:47:58 0.9013 40 1
BB 2025-07-04 23:09:25 0.901 30 1
ETC 2025-08-18 08:59:50 0.9005 50 1
FXS 2025-08-14 23:51:52 0.8998 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
11:49:46
12 Aug 2025
12:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2271 0.2305 0.222 1.5 0.2168
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 0.2271
  • Stop Loss: 0.2305
  • Take Profit: 0.222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2305 - 0.2271 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2271 - 0.222 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
532.7096 100 2345.7049 5.33
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.2271 = 534.35

Donc, tu peux acheter 2352.94 avec un stoploss a 0.2305

Avec un position size USD de 534.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 534.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.25 % 11.96 $
SL % Target SL $ Target
1.5 % 7.98 $
PNL PNL %
11.96 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7926 % 52.94 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2203
            [stop_loss] => 0.2305
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2186
            [stop_loss] => 0.2305
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2169
            [stop_loss] => 0.2305
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2152
            [stop_loss] => 0.2305
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2135
            [stop_loss] => 0.2305
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2118
            [stop_loss] => 0.2305
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 13:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2101
            [stop_loss] => 0.2305
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 13:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2084
            [stop_loss] => 0.2305
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 13:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2067
            [stop_loss] => 0.2305
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 13:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.205
            [stop_loss] => 0.2305
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 14:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2033
            [stop_loss] => 0.2305
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0018
            [rr_ratio] => 12.17
            [high] => 0.22890000
            [low] => 0.20520000
            [mfe_pct] => 9.64
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 12.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T11:49:46-04:00
            [end_at] => 2025-08-12T13:49:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0321
            [max_drawdown] => 0.0394
            [rr_ratio] => 0.81
            [high] => 0.26650000
            [low] => 0.19500000
            [mfe_pct] => 14.13
            [mae_pct] => 17.35
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T11:49:46-04:00
            [end_at] => 2025-08-12T18:49:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22990000
            [high_after] => 0.25420000
            [low_before] => 0.21440000
            [low_after] => 0.19500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)