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Trade

sell - IN

Status
loss
2025-08-15 00:41:38
13 minutes
PNL
-0.95
Entry: 0.08931
Last: 0.09016000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.7845
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.74
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005694021792
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0880309
  4. ema21 - 0.0914189
  5. ema50 - 0.0963861
  6. ema100 - 0.0980609
  7. price_ema9_diff - 0.0145296
  8. ema9_ema21_diff - -0.0370604
  9. ema21_ema50_diff - -0.0515341
  10. price_ema100_diff - -0.0892397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399425
  14. adx - 0.338848
  15. kc_percentage - 0.319947
  16. kc_width_percentage - 0.113269
  17. volume_ema_diff - -0.780144
  18. volume_ema1 - 154964.99591039
  19. volume_ema2 - 704848.50804536
    20. ¸
  20. 15m
  21. ema9 - 0.0876733
  22. ema21 - 0.0871748
  23. ema50 - 0.0887646
  24. ema100 - 0.0925396
  25. price_ema9_diff - 0.0186674
  26. ema9_ema21_diff - 0.00571821
  27. ema21_ema50_diff - -0.0179097
  28. price_ema100_diff - -0.0349005
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558175
  32. adx - 0.28099
  33. kc_percentage - 1.06403
  34. kc_width_percentage - 0.0423543
  35. volume_ema_diff - -0.345353
  36. volume_ema1 - 39247.838202066
  37. volume_ema2 - 59952.754303583
    38. ¸
  38. 5m
  39. ema9 - 0.0885804
  40. ema21 - 0.0880021
  41. ema50 - 0.0872324
  42. ema100 - 0.0868672
  43. price_ema9_diff - 0.00823545
  44. ema9_ema21_diff - 0.00657195
  45. ema21_ema50_diff - 0.00882374
  46. price_ema100_diff - 0.0281206
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670826
  50. adx - 0.268881
  51. kc_percentage - 1.05071
  52. kc_width_percentage - 0.0257162
  53. volume_ema_diff - -0.173137
  54. volume_ema1 - 11268.864569407
  55. volume_ema2 - 13628.465106096
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118519
  59. 5m_price_ema100_diff: 0.00508155
  60. 5m_price: 119121
  61. 5m_correlation_with_coin: 0.257473
  62. btc_indicators
  63. 15m_ema100: 119498
  64. 15m_price_ema100_diff: -0.00313986
  65. 15m_price: 119123
  66. btc_indicators
  67. 1H_ema100: 119998
  68. 1H_price_ema100_diff: -0.00730601
  69. 1H_price: 119121
    70. ¸

Short Trade on IN

The 15 Aug 2025 at 00:41:38

With 9366.5489 IN at 0.08931$ per unit.

Position size of 836.5265 $

Take profit at 0.08803 (1.43 %) and Stop Loss at 0.09016 (0.95 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -13.57 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-03-28 20:10:05 0.9672 -64.29 7
HUMA 2025-06-26 16:18:32 0.9684 -100 3
ZORA 2025-08-02 13:00:36 0.9691 50 1
CATI 2025-05-30 13:14:30 0.9644 60 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:41:38		 15 Aug 2025
00:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08931 0.09016 0.08803 1.51 0.06965
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 0.08931
  • Stop Loss: 0.09016
  • Take Profit: 0.08803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09016 - 0.08931 = 0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08931 - 0.08803 = 0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00128 / 0.00085 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
836.5265 100 9366.5489 8.37
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 0.00085

Taille de position = 8 / 0.00085 = 9411.76

Taille de position USD = 9411.76 x 0.08931 = 840.56

Donc, tu peux acheter 9411.76 avec un stoploss a 0.09016

Avec un position size USD de 840.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9411.76 x 0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9411.76 x 0.00128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9411.76
  • Taille de position USD 840.56
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
1.43 % 11.99 $
SL % Target SL $ Target
0.95 % 7.96 $
PNL PNL %
-7.96 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4668 % 154.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08803
            [entry_price] => 0.08931
            [stop_loss] => 0.090245
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08803
            [entry_price] => 0.08931
            [stop_loss] => 0.09033
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08803
            [entry_price] => 0.08931
            [stop_loss] => 0.090415
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08803
            [entry_price] => 0.08931
            [stop_loss] => 0.090585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.77
            [high] => 0.09062000
            [low] => 0.08830000
            [mfe_pct] => 1.13
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:41:38-04:00
            [end_at] => 2025-08-15T02:41:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00291
            [rr_ratio] => 0.41
            [high] => 0.09222000
            [low] => 0.08813000
            [mfe_pct] => 1.32
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:41:38-04:00
            [end_at] => 2025-08-15T07:41:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08932000
            [high_after] => 0.09222000
            [low_before] => 0.08527000
            [low_after] => 0.08813000
            [is_new_high] => 
            [is_new_low] => 
        )

)