Trade

sell - W

Status
win
2025-08-14 19:36:46
18 minutes
PNL
0.73
Entry: 0.08102
Last: 0.08043000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4375
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.81
ML Trade Score: 30
ML Pullback Score: 1.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002622424735
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0815405
  4. ema21 - 0.0838802
  5. ema50 - 0.0861396
  6. ema100 - 0.0871984
  7. price_ema9_diff - -0.0063836
  8. ema9_ema21_diff - -0.027894
  9. ema21_ema50_diff - -0.0262286
  10. price_ema100_diff - -0.0708547
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.337918
  14. adx - 0.433546
  15. kc_percentage - 0.130801
  16. kc_width_percentage - 0.0904195
  17. volume_ema_diff - -0.571377
  18. volume_ema1 - 86770.806274136
  19. volume_ema2 - 202441.144473
  20. ¸
  21. 15m
  22. ema9 - 0.0805716
  23. ema21 - 0.0808262
  24. ema50 - 0.082442
  25. ema100 - 0.0848218
  26. price_ema9_diff - 0.00556443
  27. ema9_ema21_diff - -0.00315002
  28. ema21_ema50_diff - -0.0195988
  29. price_ema100_diff - -0.044821
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.494431
  33. adx - 0.314943
  34. kc_percentage - 0.601043
  35. kc_width_percentage - 0.0285104
  36. volume_ema_diff - -0.772586
  37. volume_ema1 - 10131.004074761
  38. volume_ema2 - 44548.727193937
  39. ¸
  40. 5m
  41. ema9 - 0.0807298
  42. ema21 - 0.0805298
  43. ema50 - 0.0806176
  44. ema100 - 0.081068
  45. price_ema9_diff - 0.00359438
  46. ema9_ema21_diff - 0.00248365
  47. ema21_ema50_diff - -0.00108965
  48. price_ema100_diff - -0.00059312
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.638888
  52. adx - 0.177336
  53. kc_percentage - 1.00588
  54. kc_width_percentage - 0.0117801
  55. volume_ema_diff - -0.659215
  56. volume_ema1 - 2295.0031577308
  57. volume_ema2 - 6734.4743675954
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118033
  62. 5m_price_ema100_diff: 0.00349738
  63. 5m_price: 118446
  64. 5m_correlation_with_coin: 0.513173
  65. btc_indicators
  66. 15m_ema100: 119862
  67. 15m_price_ema100_diff: -0.0119504
  68. 15m_price: 118430
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0120408
  72. 1H_price: 118446
  73. ¸

Short Trade on W

The 14 Aug 2025 at 19:36:46

With 20337.4124 W at 0.08102$ per unit.

Position size of 1647.7372 $

Take profit at 0.08043 (0.73 %) and Stop Loss at 0.08141 (0.48 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 17.14 %

Symbol Start at Seach Score Trade Score Trades Count
ETHW 2025-08-14 19:39:06 0.9971 30 1
MANTA 2025-08-14 19:35:52 0.9968 -100 1
STRK 2025-08-14 19:36:07 0.9963 50 1
1MBABYDOGE 2025-08-14 19:38:25 0.9962 40 1
PYTH 2025-08-14 19:35:38 0.9956 40 1
HMSTR 2025-08-14 19:38:40 0.9955 40 1
CETUS 2025-08-14 19:39:36 0.994 40 1
POL 2025-08-14 19:38:11 0.9937 -100 1
BOME 2025-08-14 19:36:16 0.9937 40 1
NEIROCTO 2025-08-14 19:38:59 0.9932 30 1
KAS 2025-08-14 19:36:36 0.9931 30 1
JTO 2025-08-14 19:35:46 0.9927 30 1
DOGS 2025-08-14 19:37:59 0.9915 30 1
RENDER 2025-08-14 19:37:43 0.9915 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:36:46
14 Aug 2025
19:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08102 0.08141 0.08043 1.51 0.08323
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 0.08102
  • Stop Loss: 0.08141
  • Take Profit: 0.08043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08141 - 0.08102 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08102 - 0.08043 = 0.00058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058999999999999 / 0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1647.7372 100 20337.4124 16.48
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.08102 = 1661.95

Donc, tu peux acheter 20512.82 avec un stoploss a 0.08141

Avec un position size USD de 1661.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058999999999999 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1661.95
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.93 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1234 % 25.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08024
            [stop_loss] => 0.08141
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.080045
            [stop_loss] => 0.08141
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07985
            [stop_loss] => 0.08141
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.079655
            [stop_loss] => 0.08141
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07946
            [stop_loss] => 0.08141
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.079265
            [stop_loss] => 0.08141
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07907
            [stop_loss] => 0.08141
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.078875
            [stop_loss] => 0.08141
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07868
            [stop_loss] => 0.08141
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.078485
            [stop_loss] => 0.08141
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07829
            [stop_loss] => 0.08141
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00064
            [rr_ratio] => 1.17
            [high] => 0.08166000
            [low] => 0.08027000
            [mfe_pct] => 0.93
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:36:46-04:00
            [end_at] => 2025-08-14T21:36:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.003
            [rr_ratio] => 0.25
            [high] => 0.08402000
            [low] => 0.08027000
            [mfe_pct] => 0.93
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:36:46-04:00
            [end_at] => 2025-08-15T02:36:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08182000
            [high_after] => 0.08294000
            [low_before] => 0.07891000
            [low_after] => 0.08027000
            [is_new_high] => 
            [is_new_low] => 
        )

)