Trade

sell - RSR

Status
loss
2025-08-14 21:49:12
1 hour
PNL
-0.74
Entry: 0.009242
Last: 0.00931000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6333
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.507285602E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.00914377
  4. ema21 - 0.00925701
  5. ema50 - 0.00939023
  6. ema100 - 0.00940003
  7. price_ema9_diff - 0.0107426
  8. ema9_ema21_diff - -0.0122335
  9. ema21_ema50_diff - -0.0141865
  10. price_ema100_diff - -0.0168119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475488
  14. adx - 0.369547
  15. kc_percentage - 0.492784
  16. kc_width_percentage - 0.0886011
  17. volume_ema_diff - -0.470915
  18. volume_ema1 - 153043.67375134
  19. volume_ema2 - 289261.22028568
  20. ¸
  21. 15m
  22. ema9 - 0.00914126
  23. ema21 - 0.00911436
  24. ema50 - 0.00916409
  25. ema100 - 0.00929399
  26. price_ema9_diff - 0.0110199
  27. ema9_ema21_diff - 0.00295169
  28. ema21_ema50_diff - -0.00542715
  29. price_ema100_diff - -0.00559409
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.624715
  33. adx - 0.158849
  34. kc_percentage - 0.900501
  35. kc_width_percentage - 0.0343279
  36. volume_ema_diff - -0.196942
  37. volume_ema1 - 43398.292674943
  38. volume_ema2 - 54041.354916531
  39. ¸
  40. 5m
  41. ema9 - 0.00915011
  42. ema21 - 0.00912444
  43. ema50 - 0.00910265
  44. ema100 - 0.00909883
  45. price_ema9_diff - 0.0100421
  46. ema9_ema21_diff - 0.00281341
  47. ema21_ema50_diff - 0.0023933
  48. price_ema100_diff - 0.0157338
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.718138
  52. adx - 0.18355
  53. kc_percentage - 1.1156
  54. kc_width_percentage - 0.0204473
  55. volume_ema_diff - 0.858688
  56. volume_ema1 - 25010.687491687
  57. volume_ema2 - 13456.093839397
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118117
  62. 5m_price_ema100_diff: 0.00446676
  63. 5m_price: 118645
  64. 5m_correlation_with_coin: 0.603577
  65. btc_indicators
  66. 15m_ema100: 119684
  67. 15m_price_ema100_diff: -0.00868151
  68. 15m_price: 118645
  69. btc_indicators
  70. 1H_ema100: 119927
  71. 1H_price_ema100_diff: -0.0106931
  72. 1H_price: 118645
  73. ¸

Short Trade on RSR

The 14 Aug 2025 at 21:49:12

With 118326.9445 RSR at 0.009242$ per unit.

Position size of 1093.5776 $

Take profit at 0.009141 (1.09 %) and Stop Loss at 0.00931 (0.74 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-14 21:53:58 0.9064 -35 2
APE 2025-08-14 21:48:58 0.9173 -100 1
1MBABYDOGE 2025-08-14 21:53:28 0.9074 -100 1
PEOPLE 2025-08-14 21:48:39 0.8972 30 1
FLOKI 2025-08-14 21:50:15 0.8958 -100 1
MOVE 2025-08-14 21:54:32 0.8956 -100 1
MEW 2025-08-14 21:52:28 0.8935 -100 1
GMX 2025-08-14 21:49:46 0.893 -100 1
TRUMP 2025-08-14 21:41:22 0.891 -100 1
STRK 2025-08-14 22:01:56 0.8896 -100 1
ETC 2025-08-14 21:57:52 0.887 -100 1
CAKE 2025-08-14 22:02:21 0.8865 -100 1
1000BONK 2025-08-14 21:50:48 0.8843 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:49:12
14 Aug 2025
23:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009242 0.00931 0.009141 1.49 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 0.009242
  • Stop Loss: 0.00931
  • Take Profit: 0.009141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00931 - 0.009242 = 6.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009242 - 0.009141 = 0.000101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000101 / 6.8E-5 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
1093.5776 100 118326.9445 10.94
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 0.009242 = 1087.29

Donc, tu peux acheter 117647.06 avec un stoploss a 0.00931

Avec un position size USD de 1087.29$

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 0.000101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 117647.06
  • Taille de position USD 1087.29
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
1.09 % 11.95 $
SL % Target SL $ Target
0.74 % 8.05 $
PNL PNL %
-8.05 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8223 % 111.76 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009141
            [entry_price] => 0.009242
            [stop_loss] => 0.0093168
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009141
            [entry_price] => 0.009242
            [stop_loss] => 0.0093236
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009141
            [entry_price] => 0.009242
            [stop_loss] => 0.0093304
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009141
            [entry_price] => 0.009242
            [stop_loss] => 0.009344
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.000107
            [rr_ratio] => 0.84
            [high] => 0.00934900
            [low] => 0.00915200
            [mfe_pct] => 0.97
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:49:12-04:00
            [end_at] => 2025-08-14T23:49:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.000107
            [rr_ratio] => 0.84
            [high] => 0.00934900
            [low] => 0.00915200
            [mfe_pct] => 0.97
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:49:12-04:00
            [end_at] => 2025-08-15T04:49:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00925200
            [high_after] => 0.00934900
            [low_before] => 0.00887100
            [low_after] => 0.00915200
            [is_new_high] => 
            [is_new_low] => 
        )

)