Trade

sell - TA

Status
win
2025-08-12 17:46:04
3 minutes
PNL
0.82
Entry: 0.06327
Last: 0.06275000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0611
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.76
ML Trade Score: 100
ML Pullback Score: 5.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002321494985
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.06266
  4. ema21 - 0.0636953
  5. ema50 - 0.0655394
  6. ema100 - 0.0660799
  7. price_ema9_diff - 0.00973471
  8. ema9_ema21_diff - -0.016254
  9. ema21_ema50_diff - -0.0281376
  10. price_ema100_diff - -0.0425241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447216
  14. adx - 0.310426
  15. kc_percentage - 0.437327
  16. kc_width_percentage - 0.0835672
  17. volume_ema_diff - -0.56938
  18. volume_ema1 - 187754.1636964
  19. volume_ema2 - 436009.68385322
  20. ¸
  21. 15m
  22. ema9 - 0.0626935
  23. ema21 - 0.0625603
  24. ema50 - 0.0629639
  25. ema100 - 0.0640012
  26. price_ema9_diff - 0.00919509
  27. ema9_ema21_diff - 0.0021288
  28. ema21_ema50_diff - -0.00641024
  29. price_ema100_diff - -0.0114257
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.601498
  33. adx - 0.152038
  34. kc_percentage - 0.87832
  35. kc_width_percentage - 0.0297109
  36. volume_ema_diff - -0.594914
  37. volume_ema1 - 27681.863210462
  38. volume_ema2 - 68335.773323345
  39. ¸
  40. 5m
  41. ema9 - 0.0629115
  42. ema21 - 0.0625998
  43. ema50 - 0.0624794
  44. ema100 - 0.062643
  45. price_ema9_diff - 0.00569744
  46. ema9_ema21_diff - 0.00497992
  47. ema21_ema50_diff - 0.00192706
  48. price_ema100_diff - 0.010008
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.690785
  52. adx - 0.290621
  53. kc_percentage - 1.22833
  54. kc_width_percentage - 0.0142086
  55. volume_ema_diff - -0.421335
  56. volume_ema1 - 9459.0657954913
  57. volume_ema2 - 16346.36022443
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119675
  62. 5m_price_ema100_diff: 0.00228619
  63. 5m_price: 119949
  64. 5m_correlation_with_coin: 0.317444
  65. btc_indicators
  66. 15m_ema100: 119212
  67. 15m_price_ema100_diff: 0.00617979
  68. 15m_price: 119949
  69. btc_indicators
  70. 1H_ema100: 118652
  71. 1H_price_ema100_diff: 0.0109286
  72. 1H_price: 119949
  73. ¸

Short Trade on TA

The 12 Aug 2025 at 17:46:04

With 22973.7017 TA at 0.06327$ per unit.

Position size of 1453.5461 $

Take profit at 0.06275 (0.82 %) and Stop Loss at 0.06362 (0.55 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -10.71 %

Symbol Start at Seach Score Trade Score Trades Count
DUCK 2025-08-01 23:24:10 0.9196 30 1
NKN 2025-04-21 19:11:13 0.9125 100 1
REZ 2025-08-01 07:55:29 0.908 -100 2
SEI 2025-05-31 09:26:48 0.9094 0 4
TON 2025-05-31 08:58:59 0.9076 -35 2
GALA 2025-05-31 08:47:52 0.9067 -100 2
ORDI 2025-06-13 09:45:17 0.906 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
17:46:04
12 Aug 2025
17:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06327 0.06362 0.06275 1.49 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 0.06327
  • Stop Loss: 0.06362
  • Take Profit: 0.06275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06362 - 0.06327 = 0.00034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06327 - 0.06275 = 0.00052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052000000000001 / 0.00034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1453.5461 100 22973.7017 14.54
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 0.00034999999999999

Taille de position = 8 / 0.00034999999999999 = 22857.14

Taille de position USD = 22857.14 x 0.06327 = 1446.17

Donc, tu peux acheter 22857.14 avec un stoploss a 0.06362

Avec un position size USD de 1446.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1446.17
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.82 % 11.95 $
SL % Target SL $ Target
0.55 % 8.04 $
PNL PNL %
11.95 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06257
            [stop_loss] => 0.06362
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.062395
            [stop_loss] => 0.06362
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06222
            [stop_loss] => 0.06362
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.062045
            [stop_loss] => 0.06362
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06187
            [stop_loss] => 0.06362
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.061695
            [stop_loss] => 0.06362
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06152
            [stop_loss] => 0.06362
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.061345
            [stop_loss] => 0.06362
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06117
            [stop_loss] => 0.06362
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.060995
            [stop_loss] => 0.06362
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06082
            [stop_loss] => 0.06362
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 2.9999999999988E-5
            [rr_ratio] => 39
            [high] => 0.06330000
            [low] => 0.06210000
            [mfe_pct] => 1.85
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T17:46:04-04:00
            [end_at] => 2025-08-12T19:46:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00106
            [rr_ratio] => 1.81
            [high] => 0.06433000
            [low] => 0.06135000
            [mfe_pct] => 3.03
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T17:46:04-04:00
            [end_at] => 2025-08-13T00:46:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06342000
            [high_after] => 0.06411000
            [low_before] => 0.06122000
            [low_after] => 0.06135000
            [is_new_high] => 
            [is_new_low] => 
        )

)