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Trade

sell - CTC

Status
win
2025-08-14 15:25:39
24 minutes
PNL
0.65
Entry: 0.7077
Last: 0.70310000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0571
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.71
ML Trade Score: 80
ML Pullback Score: 6.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002031139731
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.711123
  4. ema21 - 0.723086
  5. ema50 - 0.729377
  6. ema100 - 0.721968
  7. price_ema9_diff - -0.00481475
  8. ema9_ema21_diff - -0.0165439
  9. ema21_ema50_diff - -0.00862486
  10. price_ema100_diff - -0.0197638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.357981
  14. adx - 0.351789
  15. kc_percentage - 0.155804
  16. kc_width_percentage - 0.0602935
  17. volume_ema_diff - -0.664203
  18. volume_ema1 - 107226.1916308
  19. volume_ema2 - 319318.5361504
    20. ¸
  20. 15m
  21. ema9 - 0.703306
  22. ema21 - 0.706343
  23. ema50 - 0.716617
  24. ema100 - 0.72667
  25. price_ema9_diff - 0.00624637
  26. ema9_ema21_diff - -0.00429867
  27. ema21_ema50_diff - -0.0143375
  28. price_ema100_diff - -0.026106
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469264
  32. adx - 0.542415
  33. kc_percentage - 0.596499
  34. kc_width_percentage - 0.0251573
  35. volume_ema_diff - -0.703825
  36. volume_ema1 - 15661.052190713
  37. volume_ema2 - 52877.825789368
    38. ¸
  38. 5m
  39. ema9 - 0.704942
  40. ema21 - 0.703416
  41. ema50 - 0.704865
  42. ema100 - 0.710013
  43. price_ema9_diff - 0.00391215
  44. ema9_ema21_diff - 0.0021688
  45. ema21_ema50_diff - -0.00205586
  46. price_ema100_diff - -0.0032583
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.638618
  50. adx - 0.216173
  51. kc_percentage - 1.06001
  52. kc_width_percentage - 0.0106912
  53. volume_ema_diff - -0.527817
  54. volume_ema1 - 4442.2083557365
  55. volume_ema2 - 9407.8176525694
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118587
  59. 5m_price_ema100_diff: -0.00195521
  60. 5m_price: 118355
  61. 5m_correlation_with_coin: -0.044448
  62. btc_indicators
  63. 15m_ema100: 120376
  64. 15m_price_ema100_diff: -0.0186953
  65. 15m_price: 118126
  66. btc_indicators
  67. 1H_ema100: 120099
  68. 1H_price_ema100_diff: -0.014518
  69. 1H_price: 118355
    70. ¸

Short Trade on CTC

The 14 Aug 2025 at 15:25:39

With 2625.7836 CTC at 0.7077$ per unit.

Position size of 1858.267 $

Take profit at 0.7031 (0.65 %) and Stop Loss at 0.7107 (0.42 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 22.73 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-14 15:25:49 0.9951 50 1
MASK 2025-08-14 15:34:55 0.9829 50 2
XTZ 2025-08-14 15:28:42 0.9831 50 1
MELANIA 2025-08-14 15:26:30 0.9796 60 1
GRASS 2025-08-14 15:24:52 0.9777 30 1
RPL 2025-08-14 15:24:11 0.9757 30 1
PI 2025-08-14 15:26:55 0.9736 50 1
KAVA 2025-08-14 15:29:37 0.9725 70 1
BSW 2025-07-03 23:41:09 0.9682 -100 3
AVAX 2025-08-14 15:38:47 0.9685 60 1
CHILLGUY 2025-05-17 06:08:41 0.9679 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
15:25:39		 14 Aug 2025
15:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7077 0.7107 0.7031 1.53 0.6834
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 0.7077
  • Stop Loss: 0.7107
  • Take Profit: 0.7031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7107 - 0.7077 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7077 - 0.7031 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1858.267 100 2625.7836 18.58
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.7077 = 1887.2

Donc, tu peux acheter 2666.67 avec un stoploss a 0.7107

Avec un position size USD de 1887.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1887.2
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.65 % 12.08 $
SL % Target SL $ Target
0.42 % 7.88 $
PNL PNL %
12.08 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.113 % 26.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7017
            [stop_loss] => 0.7107
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7002
            [stop_loss] => 0.7107
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6987
            [stop_loss] => 0.7107
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6972
            [stop_loss] => 0.7107
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6957
            [stop_loss] => 0.7107
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 17:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6942
            [stop_loss] => 0.7107
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6927
            [stop_loss] => 0.7107
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6912
            [stop_loss] => 0.7107
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6897
            [stop_loss] => 0.7107
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6882
            [stop_loss] => 0.7107
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6867
            [stop_loss] => 0.7107
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 11
            [high] => 0.70850000
            [low] => 0.69890000
            [mfe_pct] => 1.24
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:25:39-04:00
            [end_at] => 2025-08-14T17:25:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.53
            [high] => 0.73190000
            [low] => 0.69490000
            [mfe_pct] => 1.81
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:25:39-04:00
            [end_at] => 2025-08-14T22:25:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71230000
            [high_after] => 0.72550000
            [low_before] => 0.69520000
            [low_after] => 0.69490000
            [is_new_high] => 
            [is_new_low] => 1
        )

)