Trade

sell - IN

Status
loss
2025-08-15 00:54:52
8 seconds
PNL
-0.96
Entry: 0.0895
Last: 0.09036000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.8122
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005765086204
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0880689
  4. ema21 - 0.0914362
  5. ema50 - 0.0963935
  6. ema100 - 0.0980646
  7. price_ema9_diff - 0.0162492
  8. ema9_ema21_diff - -0.0368267
  9. ema21_ema50_diff - -0.0514282
  10. price_ema100_diff - -0.0873371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405182
  14. adx - 0.337088
  15. kc_percentage - 0.339104
  16. kc_width_percentage - 0.114548
  17. volume_ema_diff - -0.770545
  18. volume_ema1 - 161918.20994639
  19. volume_ema2 - 705666.53322607
  20. ¸
  21. 15m
  22. ema9 - 0.0881334
  23. ema21 - 0.0874371
  24. ema50 - 0.0888294
  25. ema100 - 0.0925836
  26. price_ema9_diff - 0.015505
  27. ema9_ema21_diff - 0.00796414
  28. ema21_ema50_diff - -0.0156737
  29. price_ema100_diff - -0.033307
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.658048
  33. adx - 0.29276
  34. kc_percentage - 1.01064
  35. kc_width_percentage - 0.0448403
  36. volume_ema_diff - -0.445394
  37. volume_ema1 - 32676.558164044
  38. volume_ema2 - 58918.588377555
  39. ¸
  40. 5m
  41. ema9 - 0.0888235
  42. ema21 - 0.088212
  43. ema50 - 0.0873673
  44. ema100 - 0.0868411
  45. price_ema9_diff - 0.007616
  46. ema9_ema21_diff - 0.00693139
  47. ema21_ema50_diff - 0.00966888
  48. price_ema100_diff - 0.0306174
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.6874
  52. adx - 0.280127
  53. kc_percentage - 1.03397
  54. kc_width_percentage - 0.0260065
  55. volume_ema_diff - -0.315066
  56. volume_ema1 - 9614.2409041807
  57. volume_ema2 - 14036.751065846
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118509
  62. 5m_price_ema100_diff: 0.00182287
  63. 5m_price: 118725
  64. 5m_correlation_with_coin: 0.219865
  65. btc_indicators
  66. 15m_ema100: 119452
  67. 15m_price_ema100_diff: -0.004733
  68. 15m_price: 118887
  69. btc_indicators
  70. 1H_ema100: 119990
  71. 1H_price_ema100_diff: -0.0105446
  72. 1H_price: 118725
  73. ¸

Short Trade on IN

The 15 Aug 2025 at 00:54:52

With 9251.0903 IN at 0.0895$ per unit.

Position size of 827.9726 $

Take profit at 0.0882 (1.45 %) and Stop Loss at 0.09036 (0.96 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -47.86 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-03-28 20:24:56 0.9668 -41.43 7
HUMA 2025-06-26 16:24:55 0.9666 -100 2
DOGE 2025-06-06 00:48:13 0.9649 -100 2
ZORA 2025-08-02 13:00:36 0.9639 50 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:54:52
15 Aug 2025
00:55:00
8 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0895 0.09036 0.0882 1.51 0.07107
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 0.0895
  • Stop Loss: 0.09036
  • Take Profit: 0.0882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09036 - 0.0895 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0895 - 0.0882 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00086 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
827.9726 100 9251.0903 8.28
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.0895 = 832.56

Donc, tu peux acheter 9302.33 avec un stoploss a 0.09036

Avec un position size USD de 832.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.0013 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 832.56
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.45 % 12.03 $
SL % Target SL $ Target
0.96 % 7.96 $
PNL PNL %
-7.96 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2514 % 130.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0882
            [entry_price] => 0.0895
            [stop_loss] => 0.090446
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0882
            [entry_price] => 0.0895
            [stop_loss] => 0.090532
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0882
            [entry_price] => 0.0895
            [stop_loss] => 0.090618
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0882
            [entry_price] => 0.0895
            [stop_loss] => 0.09079
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00112
            [rr_ratio] => 1.07
            [high] => 0.09062000
            [low] => 0.08830000
            [mfe_pct] => 1.34
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:54:52-04:00
            [end_at] => 2025-08-15T02:54:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00272
            [rr_ratio] => 0.5
            [high] => 0.09222000
            [low] => 0.08813000
            [mfe_pct] => 1.53
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:54:52-04:00
            [end_at] => 2025-08-15T07:54:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08965000
            [high_after] => 0.09222000
            [low_before] => 0.08527000
            [low_after] => 0.08813000
            [is_new_high] => 
            [is_new_low] => 
        )

)