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Trade

sell - K

Status
loss
2025-08-12 15:40:51
4 minutes
PNL
-3.45
Entry: 0.2235
Last: 0.23120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8143
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: -0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005146152725
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.217717
  4. ema21 - 0.223752
  5. ema50 - 0.234597
  6. ema100 - 0.23983
  7. price_ema9_diff - 0.0265616
  8. ema9_ema21_diff - -0.0269756
  9. ema21_ema50_diff - -0.0462281
  10. price_ema100_diff - -0.0680905
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481304
  14. adx - 0.301163
  15. kc_percentage - 0.504819
  16. kc_width_percentage - 0.24676
  17. volume_ema_diff - 0.587014
  18. volume_ema1 - 1003599.3277967
  19. volume_ema2 - 632381.88056333
    20. ¸
  20. 15m
  21. ema9 - 0.208262
  22. ema21 - 0.212603
  23. ema50 - 0.217877
  24. ema100 - 0.224031
  25. price_ema9_diff - 0.0731632
  26. ema9_ema21_diff - -0.0204146
  27. ema21_ema50_diff - -0.0242065
  28. price_ema100_diff - -0.00237269
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.472513
  32. adx - 0.295868
  33. kc_percentage - 0.893726
  34. kc_width_percentage - 0.126968
  35. volume_ema_diff - 0.86143
  36. volume_ema1 - 345247.25089314
  37. volume_ema2 - 185474.20394445
    38. ¸
  38. 5m
  39. ema9 - 0.211053
  40. ema21 - 0.209096
  41. ema50 - 0.212325
  42. ema100 - 0.216023
  43. price_ema9_diff - 0.0589737
  44. ema9_ema21_diff - 0.00935973
  45. ema21_ema50_diff - -0.0152098
  46. price_ema100_diff - 0.0346117
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.710882
  50. adx - 0.411778
  51. kc_percentage - 1.14147
  52. kc_width_percentage - 0.100784
  53. volume_ema_diff - 0.803185
  54. volume_ema1 - 180269.28923985
  55. volume_ema2 - 99972.700664303
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119319
  59. 5m_price_ema100_diff: 0.00376395
  60. 5m_price: 119768
  61. 5m_correlation_with_coin: 0.261339
  62. btc_indicators
  63. 15m_ema100: 119179
  64. 15m_price_ema100_diff: 0.00560628
  65. 15m_price: 119847
  66. btc_indicators
  67. 1H_ema100: 118558
  68. 1H_price_ema100_diff: 0.0102072
  69. 1H_price: 119768
    70. ¸

Short Trade on K

The 12 Aug 2025 at 15:40:51

With 1036.3729 K at 0.2235$ per unit.

Position size of 231.6293 $

Take profit at 0.2119 (5.19 %) and Stop Loss at 0.2312 (3.45 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-07 04:41:48 0.8408 -100 1
RENDER 2025-04-07 04:42:28 0.8199 -100 1
GALA 2025-04-07 04:41:09 0.8187 -100 1
ARB 2025-04-07 04:41:29 0.8154 -100 1
OP 2025-04-07 04:50:52 0.8129 -100 1
ONDO 2025-04-07 04:41:56 0.8057 -100 1
ZORA 2025-08-21 13:39:57 0.8013 30 1
ENA 2025-08-06 01:28:09 0.801 -100 1
UNI 2025-04-07 04:40:55 0.7999 -100 1
PNUT 2025-05-03 15:47:35 0.7995 30 2
WLD 2025-04-07 04:41:41 0.7995 -100 1
FUN 2025-07-21 09:48:34 0.7977 30 1
FIL 2025-04-07 04:40:59 0.7975 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
15:40:51		 12 Aug 2025
15:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2235 0.2312 0.2119 1.51 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 0.2235
  • Stop Loss: 0.2312
  • Take Profit: 0.2119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2312 - 0.2235 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2235 - 0.2119 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
231.6293 100 1036.3729 2.32
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 0.2235 = 232.21

Donc, tu peux acheter 1038.96 avec un stoploss a 0.2312

Avec un position size USD de 232.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 232.21
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
5.19 % 12.02 $
SL % Target SL $ Target
3.45 % 7.98 $
PNL PNL %
-7.98 $ -3.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.651 % 222.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.2235
            [stop_loss] => 0.23197
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.2235
            [stop_loss] => 0.23274
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.2235
            [stop_loss] => 0.23351
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.2235
            [stop_loss] => 0.23505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0046
            [max_drawdown] => 0.0307
            [rr_ratio] => -0.15
            [high] => 0.25420000
            [low] => 0.22810000
            [mfe_pct] => -2.06
            [mae_pct] => 13.74
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T15:40:51-04:00
            [end_at] => 2025-08-12T17:40:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0046
            [max_drawdown] => 0.043
            [rr_ratio] => -0.11
            [high] => 0.26650000
            [low] => 0.22810000
            [mfe_pct] => -2.06
            [mae_pct] => 19.24
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T15:40:51-04:00
            [end_at] => 2025-08-12T22:40:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23770000
            [high_after] => 0.26650000
            [low_before] => 0.19500000
            [low_after] => 0.22810000
            [is_new_high] => 
            [is_new_low] => 
        )

)