Trade

sell - W

Status
win
2025-08-14 23:36:10
13 minutes
PNL
0.68
Entry: 0.08281
Last: 0.08225000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8611
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.62
ML Trade Score: 40
ML Pullback Score: 4.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0002511062628
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.0816833
  4. ema21 - 0.0831741
  5. ema50 - 0.0854513
  6. ema100 - 0.0866438
  7. price_ema9_diff - 0.0137926
  8. ema9_ema21_diff - -0.0179241
  9. ema21_ema50_diff - -0.026649
  10. price_ema100_diff - -0.0442483
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446925
  14. adx - 0.405241
  15. kc_percentage - 0.463948
  16. kc_width_percentage - 0.0779877
  17. volume_ema_diff - -0.716057
  18. volume_ema1 - 51413.904996279
  19. volume_ema2 - 181071.42468223
  20. ¸
  21. 15m
  22. ema9 - 0.0819598
  23. ema21 - 0.0815372
  24. ema50 - 0.0820691
  25. ema100 - 0.0841188
  26. price_ema9_diff - 0.0103729
  27. ema9_ema21_diff - 0.00518284
  28. ema21_ema50_diff - -0.00648102
  29. price_ema100_diff - -0.0155594
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.662059
  33. adx - 0.18436
  34. kc_percentage - 1.07853
  35. kc_width_percentage - 0.0262412
  36. volume_ema_diff - -0.825733
  37. volume_ema1 - 5272.0688026545
  38. volume_ema2 - 30252.909690673
  39. ¸
  40. 5m
  41. ema9 - 0.0822642
  42. ema21 - 0.0819444
  43. ema50 - 0.0815289
  44. ema100 - 0.0813138
  45. price_ema9_diff - 0.00663382
  46. ema9_ema21_diff - 0.00390329
  47. ema21_ema50_diff - 0.00509603
  48. price_ema100_diff - 0.0184
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.721545
  52. adx - 0.293551
  53. kc_percentage - 1.36643
  54. kc_width_percentage - 0.0117765
  55. volume_ema_diff - -0.753001
  56. volume_ema1 - 1032.9876838933
  57. volume_ema2 - 4182.1637021795
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118404
  62. 5m_price_ema100_diff: 0.00471526
  63. 5m_price: 118962
  64. 5m_correlation_with_coin: 0.623362
  65. btc_indicators
  66. 15m_ema100: 119582
  67. 15m_price_ema100_diff: -0.00529172
  68. 15m_price: 118950
  69. btc_indicators
  70. 1H_ema100: 119890
  71. 1H_price_ema100_diff: -0.00773305
  72. 1H_price: 118962
  73. ¸

Short Trade on W

The 14 Aug 2025 at 23:36:10

With 21239.3481 W at 0.08281$ per unit.

Position size of 1758.8304 $

Take profit at 0.08225 (0.68 %) and Stop Loss at 0.08319 (0.46 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 4.29 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-08-14 23:35:15 0.9931 30 1
STRK 2025-08-14 23:35:24 0.9927 30 1
SUSHI 2025-08-14 23:39:40 0.9918 30 1
AXS 2025-08-14 23:39:47 0.9897 30 1
MANA 2025-08-14 23:39:56 0.9893 30 1
ATOM 2025-08-14 23:39:30 0.9879 -100 1
CATI 2025-08-14 23:37:44 0.9875 30 1
BOME 2025-08-14 23:35:34 0.9868 40 1
CAKE 2025-08-14 23:35:53 0.9865 -100 1
KAS 2025-08-14 23:35:59 0.986 50 1
FIL 2025-08-14 23:39:16 0.9851 30 1
TIA 2025-08-14 23:35:03 0.9846 -100 1
FIDA 2025-08-14 23:37:37 0.9842 30 1
REZ 2025-08-14 23:36:22 0.9791 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:36:10
14 Aug 2025
23:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08281 0.08319 0.08225 1.47 0.08324
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 0.08281
  • Stop Loss: 0.08319
  • Take Profit: 0.08225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08319 - 0.08281 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08281 - 0.08225 = 0.00055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055999999999999 / 0.00038000000000001 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1758.8304 100 21239.3481 17.59
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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.08281 = 1743.37

Donc, tu peux acheter 21052.63 avec un stoploss a 0.08319

Avec un position size USD de 1743.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00055999999999999 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1743.37
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.68 % 11.89 $
SL % Target SL $ Target
0.46 % 8.07 $
PNL PNL %
11.89 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08205
            [stop_loss] => 0.08319
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08186
            [stop_loss] => 0.08319
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08167
            [stop_loss] => 0.08319
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08148
            [stop_loss] => 0.08319
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08129
            [stop_loss] => 0.08319
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0811
            [stop_loss] => 0.08319
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08091
            [stop_loss] => 0.08319
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08072
            [stop_loss] => 0.08319
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08053
            [stop_loss] => 0.08319
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08034
            [stop_loss] => 0.08319
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08015
            [stop_loss] => 0.08319
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080999999999999
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 13.5
            [high] => 0.08287000
            [low] => 0.08200000
            [mfe_pct] => 0.98
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:36:10-04:00
            [end_at] => 2025-08-15T01:36:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.93
            [high] => 0.08403000
            [low] => 0.08167000
            [mfe_pct] => 1.38
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:36:10-04:00
            [end_at] => 2025-08-15T06:36:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08294000
            [high_after] => 0.08403000
            [low_before] => 0.08027000
            [low_after] => 0.08200000
            [is_new_high] => 
            [is_new_low] => 
        )

)