Trade

sell - S

Status
loss
2025-08-14 23:26:54
8 minutes
PNL
-0.32
Entry: 0.3088
Last: 0.30980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0136
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.89
Prediction 3 Probability
1 0.74
ML Trade Score: -100
ML Pullback Score: 1.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0006390615216
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.305983
  4. ema21 - 0.309376
  5. ema50 - 0.31357
  6. ema100 - 0.313771
  7. price_ema9_diff - 0.00920623
  8. ema9_ema21_diff - -0.0109693
  9. ema21_ema50_diff - -0.0133756
  10. price_ema100_diff - -0.0158433
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462244
  14. adx - 0.42694
  15. kc_percentage - 0.48455
  16. kc_width_percentage - 0.0583523
  17. volume_ema_diff - -0.745973
  18. volume_ema1 - 157957.16370734
  19. volume_ema2 - 621813.22474965
  20. ¸
  21. 15m
  22. ema9 - 0.30658
  23. ema21 - 0.305391
  24. ema50 - 0.306596
  25. ema100 - 0.311796
  26. price_ema9_diff - 0.00723986
  27. ema9_ema21_diff - 0.00389157
  28. ema21_ema50_diff - -0.00392956
  29. price_ema100_diff - -0.0096092
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.608979
  33. adx - 0.229008
  34. kc_percentage - 1.10333
  35. kc_width_percentage - 0.0180232
  36. volume_ema_diff - -0.734257
  37. volume_ema1 - 23748.76092484
  38. volume_ema2 - 89367.534730411
  39. ¸
  40. 5m
  41. ema9 - 0.307691
  42. ema21 - 0.306933
  43. ema50 - 0.305614
  44. ema100 - 0.304706
  45. price_ema9_diff - 0.0036039
  46. ema9_ema21_diff - 0.00246883
  47. ema21_ema50_diff - 0.00431639
  48. price_ema100_diff - 0.0134336
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.68717
  52. adx - 0.319508
  53. kc_percentage - 1.23971
  54. kc_width_percentage - 0.00791471
  55. volume_ema_diff - -0.248029
  56. volume_ema1 - 10070.228649221
  57. volume_ema2 - 13391.78687429
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118339
  62. 5m_price_ema100_diff: 0.00463816
  63. 5m_price: 118888
  64. 5m_correlation_with_coin: 0.671981
  65. btc_indicators
  66. 15m_ema100: 119577
  67. 15m_price_ema100_diff: -0.00667779
  68. 15m_price: 118778
  69. btc_indicators
  70. 1H_ema100: 119888
  71. 1H_price_ema100_diff: -0.00834143
  72. 1H_price: 118888
  73. ¸

Short Trade on S

The 14 Aug 2025 at 23:26:54

With 8345.571 S at 0.3088$ per unit.

Position size of 2577.1123 $

Take profit at 0.3074 (0.45 %) and Stop Loss at 0.3098 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-14 23:28:19 0.9867 -100 1
ATOM 2025-08-14 23:29:10 0.986 -100 1
SUSHI 2025-08-14 23:29:19 0.985 -100 1
ORCA 2025-08-14 23:25:56 0.9847 -100 1
GRIFFAIN 2025-08-14 23:26:32 0.9803 -100 1
FIL 2025-08-14 23:28:54 0.9783 -100 1
MANA 2025-08-14 23:29:37 0.977 -100 1
MOVE 2025-08-14 23:26:04 0.9757 -100 1
UNI 2025-08-14 23:28:36 0.9752 -100 1
SAND 2025-08-14 23:29:55 0.974 30 1
MELANIA 2025-08-14 23:27:06 0.9717 -100 1
GALA 2025-08-14 23:29:44 0.9705 -100 1
MUBARAK 2025-08-14 23:27:43 0.9679 30 1
XRP 2025-08-14 23:28:04 0.9652 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:26:54
14 Aug 2025
23:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3088 0.3098 0.3074 1.4 0.3415
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 0.3088
  • Stop Loss: 0.3098
  • Take Profit: 0.3074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3098 - 0.3088 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3088 - 0.3074 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2577.1123 100 8345.571 25.77
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3088 = 2470.4

Donc, tu peux acheter 8000 avec un stoploss a 0.3098

Avec un position size USD de 2470.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2470.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.45 % 11.68 $
SL % Target SL $ Target
0.32 % 8.35 $
PNL PNL %
-8.35 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3886 % 120.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3074
            [entry_price] => 0.3088
            [stop_loss] => 0.3099
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3074
            [entry_price] => 0.3088
            [stop_loss] => 0.31
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3074
            [entry_price] => 0.3088
            [stop_loss] => 0.3101
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3074
            [entry_price] => 0.3088
            [stop_loss] => 0.3103
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.28
            [high] => 0.31060000
            [low] => 0.30650000
            [mfe_pct] => 0.74
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:26:54-04:00
            [end_at] => 2025-08-15T01:26:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.52
            [high] => 0.31320000
            [low] => 0.30650000
            [mfe_pct] => 0.74
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:26:54-04:00
            [end_at] => 2025-08-15T06:26:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30910000
            [high_after] => 0.31320000
            [low_before] => 0.30210000
            [low_after] => 0.30650000
            [is_new_high] => 
            [is_new_low] => 
        )

)