Trade

sell - RSR

Status
loss
2025-08-14 18:54:51
55 minutes
PNL
-0.75
Entry: 0.009111
Last: 0.00917900

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1045
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.95
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.5187025E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00912464
  4. ema21 - 0.0092891
  5. ema50 - 0.00941942
  6. ema100 - 0.00941301
  7. price_ema9_diff - -0.00149578
  8. ema9_ema21_diff - -0.0177041
  9. ema21_ema50_diff - -0.0138356
  10. price_ema100_diff - -0.0320849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.41082
  14. adx - 0.357585
  15. kc_percentage - 0.31221
  16. kc_width_percentage - 0.097969
  17. volume_ema_diff - -0.473809
  18. volume_ema1 - 161979.52811195
  19. volume_ema2 - 307834.1127454
  20. ¸
  21. 15m
  22. ema9 - 0.00902784
  23. ema21 - 0.00905778
  24. ema50 - 0.00917773
  25. ema100 - 0.00932027
  26. price_ema9_diff - 0.00921092
  27. ema9_ema21_diff - -0.00330559
  28. ema21_ema50_diff - -0.013069
  29. price_ema100_diff - -0.0224538
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.511366
  33. adx - 0.283152
  34. kc_percentage - 0.672169
  35. kc_width_percentage - 0.0361644
  36. volume_ema_diff - -0.659622
  37. volume_ema1 - 21481.775240174
  38. volume_ema2 - 63111.617727993
  39. ¸
  40. 5m
  41. ema9 - 0.009046
  42. ema21 - 0.00901466
  43. ema50 - 0.00903793
  44. ema100 - 0.00909605
  45. price_ema9_diff - 0.00718469
  46. ema9_ema21_diff - 0.00347694
  47. ema21_ema50_diff - -0.00257486
  48. price_ema100_diff - 0.00164324
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.638573
  52. adx - 0.281036
  53. kc_percentage - 1.04456
  54. kc_width_percentage - 0.0193192
  55. volume_ema_diff - 0.239649
  56. volume_ema1 - 16133.114510306
  57. volume_ema2 - 13014.252458198
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118110
  62. 5m_price_ema100_diff: 0.00132847
  63. 5m_price: 118267
  64. 5m_correlation_with_coin: 0.600199
  65. btc_indicators
  66. 15m_ema100: 119956
  67. 15m_price_ema100_diff: -0.0142648
  68. 15m_price: 118245
  69. btc_indicators
  70. 1H_ema100: 119967
  71. 1H_price_ema100_diff: -0.0141685
  72. 1H_price: 118267
  73. ¸

Short Trade on RSR

The 14 Aug 2025 at 18:54:51

With 118027.9811 RSR at 0.009111$ per unit.

Position size of 1075.3529 $

Take profit at 0.009009 (1.12 %) and Stop Loss at 0.009179 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-14 18:53:49 0.9664 -100 1
PORTAL 2025-07-29 00:13:29 0.944 30 1
NEAR 2025-07-29 00:04:41 0.9406 30 2
REZ 2025-04-06 01:25:45 0.9395 -100 2
ASR 2025-08-14 18:56:26 0.94 -100 2
LAYER 2025-05-05 19:08:11 0.9406 40 1
1INCH 2025-08-14 18:54:58 0.9396 -100 1
STRK 2025-07-29 00:12:45 0.9392 30 1
ICP 2025-07-29 00:07:56 0.9392 30 1
MANA 2025-07-29 00:08:40 0.9378 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
18:54:51
14 Aug 2025
19:50:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009111 0.009179 0.009009 1.5 0.00858
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 0.009111
  • Stop Loss: 0.009179
  • Take Profit: 0.009009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009179 - 0.009111 = 6.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009111 - 0.009009 = 0.000102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000102 / 6.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1075.3529 100 118027.9811 10.75
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 6.8E-5

Taille de position = 8 / 6.8E-5 = 117647.06

Taille de position USD = 117647.06 x 0.009111 = 1071.88

Donc, tu peux acheter 117647.06 avec un stoploss a 0.009179

Avec un position size USD de 1071.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 117647.06 x 6.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 117647.06 x 0.000102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 117647.06
  • Taille de position USD 1071.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12.04 $
SL % Target SL $ Target
0.75 % 8.03 $
PNL PNL %
-8.03 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7683 % 102.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009009
            [entry_price] => 0.009111
            [stop_loss] => 0.0091858
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009009
            [entry_price] => 0.009111
            [stop_loss] => 0.0091926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009009
            [entry_price] => 0.009111
            [stop_loss] => 0.0091994
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009009
            [entry_price] => 0.009111
            [stop_loss] => 0.009213
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0999999999999E-5
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 0.87
            [high] => 0.00918100
            [low] => 0.00905000
            [mfe_pct] => 0.67
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T18:54:51-04:00
            [end_at] => 2025-08-14T20:54:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.1999999999999E-5
            [max_drawdown] => 0.000238
            [rr_ratio] => 0.34
            [high] => 0.00934900
            [low] => 0.00902900
            [mfe_pct] => 0.9
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T18:54:51-04:00
            [end_at] => 2025-08-15T01:54:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00920700
            [high_after] => 0.00934900
            [low_before] => 0.00880900
            [low_after] => 0.00902900
            [is_new_high] => 
            [is_new_low] => 
        )

)