Trade

sell - IN

Status
win
2025-08-15 01:07:21
7 minutes
PNL
1.55
Entry: 0.09016
Last: 0.08876000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.7354
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.54
ML Trade Score: 40
ML Pullback Score: 4.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006213343452
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0885143
  4. ema21 - 0.0913343
  5. ema50 - 0.0961698
  6. ema100 - 0.098017
  7. price_ema9_diff - 0.0185918
  8. ema9_ema21_diff - -0.0308753
  9. ema21_ema50_diff - -0.0502808
  10. price_ema100_diff - -0.0801597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425391
  14. adx - 0.320353
  15. kc_percentage - 0.408749
  16. kc_width_percentage - 0.110604
  17. volume_ema_diff - -0.818952
  18. volume_ema1 - 123703.87830159
  19. volume_ema2 - 683269.02550936
  20. ¸
  21. 15m
  22. ema9 - 0.0885899
  23. ema21 - 0.087711
  24. ema50 - 0.0888881
  25. ema100 - 0.0925013
  26. price_ema9_diff - 0.0177221
  27. ema9_ema21_diff - 0.0100204
  28. ema21_ema50_diff - -0.0132422
  29. price_ema100_diff - -0.025311
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.69829
  33. adx - 0.306272
  34. kc_percentage - 1.05627
  35. kc_width_percentage - 0.048326
  36. volume_ema_diff - -0.354273
  37. volume_ema1 - 38891.953457363
  38. volume_ema2 - 60229.782441671
  39. ¸
  40. 5m
  41. ema9 - 0.0894099
  42. ema21 - 0.0886593
  43. ema50 - 0.0876663
  44. ema100 - 0.0870301
  45. price_ema9_diff - 0.00838839
  46. ema9_ema21_diff - 0.00846634
  47. ema21_ema50_diff - 0.0113271
  48. price_ema100_diff - 0.0359625
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.733027
  52. adx - 0.318814
  53. kc_percentage - 1.06653
  54. kc_width_percentage - 0.0283465
  55. volume_ema_diff - -0.0343978
  56. volume_ema1 - 13697.759503461
  57. volume_ema2 - 14185.718376803
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118517
  62. 5m_price_ema100_diff: 0.00268383
  63. 5m_price: 118835
  64. 5m_correlation_with_coin: 0.224278
  65. btc_indicators
  66. 15m_ema100: 119465
  67. 15m_price_ema100_diff: -0.00527769
  68. 15m_price: 118835
  69. btc_indicators
  70. 1H_ema100: 120215
  71. 1H_price_ema100_diff: -0.0114802
  72. 1H_price: 118835
  73. ¸

Short Trade on IN

The 15 Aug 2025 at 01:07:21

With 8583.677 IN at 0.09016$ per unit.

Position size of 773.9043 $

Take profit at 0.08876 (1.55 %) and Stop Loss at 0.09109 (1.03 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -52.92 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-06 00:48:13 0.9686 -100 2
UNI 2025-03-28 20:28:04 0.9657 -23.75 8
JUP 2025-06-06 00:42:18 0.9651 -35 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
01:07:21
15 Aug 2025
01:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09016 0.09109 0.08876 1.51 0.07169
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 0.09016
  • Stop Loss: 0.09109
  • Take Profit: 0.08876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09109 - 0.09016 = 0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09016 - 0.08876 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00093 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
773.9043 100 8583.677 7.74
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 0.00093

Taille de position = 8 / 0.00093 = 8602.15

Taille de position USD = 8602.15 x 0.09016 = 775.57

Donc, tu peux acheter 8602.15 avec un stoploss a 0.09109

Avec un position size USD de 775.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8602.15 x 0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8602.15 x 0.0014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8602.15
  • Taille de position USD 775.57
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
1.55 % 12.02 $
SL % Target SL $ Target
1.03 % 7.98 $
PNL PNL %
12.02 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0883
            [stop_loss] => 0.09109
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.087835
            [stop_loss] => 0.09109
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08737
            [stop_loss] => 0.09109
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.086905
            [stop_loss] => 0.09109
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08644
            [stop_loss] => 0.09109
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.085975
            [stop_loss] => 0.09109
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08551
            [stop_loss] => 0.09109
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.085045
            [stop_loss] => 0.09109
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08458
            [stop_loss] => 0.09109
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.084115
            [stop_loss] => 0.09109
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08365
            [stop_loss] => 0.09109
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.0001
            [rr_ratio] => 18.6
            [high] => 0.09026000
            [low] => 0.08830000
            [mfe_pct] => 2.06
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 18.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T01:07:21-04:00
            [end_at] => 2025-08-15T03:07:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00206
            [rr_ratio] => 1.34
            [high] => 0.09222000
            [low] => 0.08740000
            [mfe_pct] => 3.06
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T01:07:21-04:00
            [end_at] => 2025-08-15T08:07:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09062000
            [high_after] => 0.09222000
            [low_before] => 0.08527000
            [low_after] => 0.08813000
            [is_new_high] => 
            [is_new_low] => 
        )

)