Trade

sell - W

Status
win
2025-08-15 00:36:50
33 minutes
PNL
0.68
Entry: 0.0828
Last: 0.08224000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.8091
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.65
ML Trade Score: 40
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002471383919
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.081817
  4. ema21 - 0.0830939
  5. ema50 - 0.0853371
  6. ema100 - 0.0866367
  7. price_ema9_diff - 0.0120134
  8. ema9_ema21_diff - -0.0153662
  9. ema21_ema50_diff - -0.0262861
  10. price_ema100_diff - -0.0442849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448546
  14. adx - 0.391248
  15. kc_percentage - 0.47225
  16. kc_width_percentage - 0.0746275
  17. volume_ema_diff - -0.764065
  18. volume_ema1 - 41709.538331919
  19. volume_ema2 - 176784.03586322
  20. ¸
  21. 15m
  22. ema9 - 0.0822672
  23. ema21 - 0.0818233
  24. ema50 - 0.0821172
  25. ema100 - 0.0839573
  26. price_ema9_diff - 0.00647554
  27. ema9_ema21_diff - 0.00542483
  28. ema21_ema50_diff - -0.00357813
  29. price_ema100_diff - -0.0137854
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.64144
  33. adx - 0.196394
  34. kc_percentage - 0.975261
  35. kc_width_percentage - 0.0242415
  36. volume_ema_diff - -0.794656
  37. volume_ema1 - 5378.1837048355
  38. volume_ema2 - 26191.165395365
  39. ¸
  40. 5m
  41. ema9 - 0.0825115
  42. ema21 - 0.0822964
  43. ema50 - 0.0818621
  44. ema100 - 0.0814573
  45. price_ema9_diff - 0.00349623
  46. ema9_ema21_diff - 0.00261349
  47. ema21_ema50_diff - 0.00530554
  48. price_ema100_diff - 0.0164826
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.672255
  52. adx - 0.251339
  53. kc_percentage - 1.00062
  54. kc_width_percentage - 0.0117332
  55. volume_ema_diff - -0.447096
  56. volume_ema1 - 1809.0118306473
  57. volume_ema2 - 3271.8402952428
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118495
  62. 5m_price_ema100_diff: 0.00535209
  63. 5m_price: 119129
  64. 5m_correlation_with_coin: 0.654028
  65. btc_indicators
  66. 15m_ema100: 119498
  67. 15m_price_ema100_diff: -0.00313986
  68. 15m_price: 119123
  69. btc_indicators
  70. 1H_ema100: 119998
  71. 1H_price_ema100_diff: -0.00724147
  72. 1H_price: 119129
  73. ¸

Short Trade on W

The 15 Aug 2025 at 00:36:50

With 21580.3514 W at 0.0828$ per unit.

Position size of 1786.8531 $

Take profit at 0.08224 (0.68 %) and Stop Loss at 0.08317 (0.45 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -20.71 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-15 00:38:02 0.9517 -100 1
BIO 2025-08-15 00:39:10 0.917 30 1
TOWNS 2025-08-15 00:33:11 0.877 -100 1
DYDX 2025-08-15 00:13:33 0.8749 40 1
BCH 2025-05-19 12:54:36 0.8725 -100 1
AXS 2025-08-15 00:13:06 0.8708 40 1
OG 2025-08-19 14:13:40 0.87 -100 1
FXS 2025-08-15 00:26:34 0.8686 40 1
ZK 2025-06-21 01:57:02 0.8682 50 1
HAEDAL 2025-08-15 00:19:27 0.867 -100 1
AAVE 2025-06-06 04:25:55 0.8643 30 1
CAKE 2025-08-15 00:16:03 0.8639 40 1
MANA 2025-08-15 00:13:16 0.8619 40 1
VIRTUAL 2025-07-29 02:26:00 0.8612 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:36:50
15 Aug 2025
01:10:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0828 0.08317 0.08224 1.51 0.0851
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 0.0828
  • Stop Loss: 0.08317
  • Take Profit: 0.08224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08317 - 0.0828 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0828 - 0.08224 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1786.8531 100 21580.3514 17.87
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.0828 = 1790.27

Donc, tu peux acheter 21621.62 avec un stoploss a 0.08317

Avec un position size USD de 1790.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1790.27
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.68 % 12.08 $
SL % Target SL $ Target
0.45 % 7.98 $
PNL PNL %
12.08 $ 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] => 0.08206
            [stop_loss] => 0.08317
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.081875
            [stop_loss] => 0.08317
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08169
            [stop_loss] => 0.08317
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.081505
            [stop_loss] => 0.08317
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08132
            [stop_loss] => 0.08317
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.081135
            [stop_loss] => 0.08317
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08095
            [stop_loss] => 0.08317
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.080765
            [stop_loss] => 0.08317
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08058
            [stop_loss] => 0.08317
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.080395
            [stop_loss] => 0.08317
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08021
            [stop_loss] => 0.08317
            [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] => 0.0008
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.66
            [high] => 0.08402000
            [low] => 0.08200000
            [mfe_pct] => 0.97
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:36:50-04:00
            [end_at] => 2025-08-15T02:36:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.92
            [high] => 0.08403000
            [low] => 0.08167000
            [mfe_pct] => 1.36
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:36:50-04:00
            [end_at] => 2025-08-15T07:36:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08294000
            [high_after] => 0.08403000
            [low_before] => 0.08040000
            [low_after] => 0.08167000
            [is_new_high] => 
            [is_new_low] => 
        )

)