Trade

sell - TA

Status
loss
2025-08-12 17:34:13
47 seconds
PNL
-0.57
Entry: 0.06293
Last: 0.06329000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0493
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.8
ML Trade Score: -90
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000241311465
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.062592
  4. ema21 - 0.0636644
  5. ema50 - 0.0655261
  6. ema100 - 0.0660732
  7. price_ema9_diff - 0.00539968
  8. ema9_ema21_diff - -0.0168445
  9. ema21_ema50_diff - -0.0284115
  10. price_ema100_diff - -0.0475723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427289
  14. adx - 0.314759
  15. kc_percentage - 0.375278
  16. kc_width_percentage - 0.0814126
  17. volume_ema_diff - -0.596219
  18. volume_ema1 - 175468.39498973
  19. volume_ema2 - 434564.29929949
  20. ¸
  21. 15m
  22. ema9 - 0.0624574
  23. ema21 - 0.0624474
  24. ema50 - 0.062916
  25. ema100 - 0.0638812
  26. price_ema9_diff - 0.00756661
  27. ema9_ema21_diff - 0.000158795
  28. ema21_ema50_diff - -0.00744804
  29. price_ema100_diff - -0.0148915
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.569339
  33. adx - 0.138283
  34. kc_percentage - 0.763661
  35. kc_width_percentage - 0.0295251
  36. volume_ema_diff - -0.585826
  37. volume_ema1 - 28959.350589027
  38. volume_ema2 - 69920.824145634
  39. ¸
  40. 5m
  41. ema9 - 0.0625064
  42. ema21 - 0.0623529
  43. ema50 - 0.0623665
  44. ema100 - 0.0625848
  45. price_ema9_diff - 0.00677639
  46. ema9_ema21_diff - 0.00246119
  47. ema21_ema50_diff - -0.000217543
  48. price_ema100_diff - 0.00551519
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.66541
  52. adx - 0.234183
  53. kc_percentage - 1.10317
  54. kc_width_percentage - 0.0150273
  55. volume_ema_diff - -0.637922
  56. volume_ema1 - 6077.8769397831
  57. volume_ema2 - 16786.127832764
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119592
  62. 5m_price_ema100_diff: 0.00195591
  63. 5m_price: 119826
  64. 5m_correlation_with_coin: 0.289201
  65. btc_indicators
  66. 15m_ema100: 119162
  67. 15m_price_ema100_diff: 0.0055703
  68. 15m_price: 119826
  69. btc_indicators
  70. 1H_ema100: 118650
  71. 1H_price_ema100_diff: 0.00991439
  72. 1H_price: 119826
  73. ¸

Short Trade on TA

The 12 Aug 2025 at 17:34:13

With 22101.4502 TA at 0.06293$ per unit.

Position size of 1390.8443 $

Take profit at 0.06239 (0.86 %) and Stop Loss at 0.06329 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.4 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-21 19:11:13 0.9301 100 1
SEI 2025-05-31 09:18:22 0.9209 2.5 4
DUCK 2025-08-01 23:10:29 0.9222 30 2
TON 2025-05-31 08:53:57 0.9152 -56.67 3
APT 2025-05-31 09:28:43 0.9142 30 1
AGT 2025-07-15 10:12:23 0.914 60 1
INJ 2025-05-31 09:14:38 0.9126 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
17:34:13
12 Aug 2025
17:35:00
47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06293 0.06329 0.06239 1.5 0.04896
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 0.06293
  • Stop Loss: 0.06329
  • Take Profit: 0.06239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06329 - 0.06293 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06293 - 0.06239 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1390.8443 100 22101.4502 13.91
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.06293 = 1398.44

Donc, tu peux acheter 22222.22 avec un stoploss a 0.06329

Avec un position size USD de 1398.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1398.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.93 $
SL % Target SL $ Target
0.57 % 7.96 $
PNL PNL %
-7.96 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.588 % 102.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06239
            [entry_price] => 0.06293
            [stop_loss] => 0.063326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06239
            [entry_price] => 0.06293
            [stop_loss] => 0.063362
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06239
            [entry_price] => 0.06293
            [stop_loss] => 0.063398
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06239
            [entry_price] => 0.06293
            [stop_loss] => 0.06347
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 19:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.04
            [high] => 0.06342000
            [low] => 0.06242000
            [mfe_pct] => 0.81
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T17:34:13-04:00
            [end_at] => 2025-08-12T19:34:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00118
            [rr_ratio] => 1.34
            [high] => 0.06411000
            [low] => 0.06135000
            [mfe_pct] => 2.51
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T17:34:13-04:00
            [end_at] => 2025-08-13T00:34:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06316000
            [high_after] => 0.06371000
            [low_before] => 0.06122000
            [low_after] => 0.06135000
            [is_new_high] => 
            [is_new_low] => 
        )

)