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Trade

sell - H

Status
win
2025-08-15 02:14:31
55 minutes
PNL
0.84
Entry: 0.0357
Last: 0.03540000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3611
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.78
ML Trade Score: 30
ML Pullback Score: 2.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001353698956
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0355563
  4. ema21 - 0.0365682
  5. ema50 - 0.0379639
  6. ema100 - 0.0385772
  7. price_ema9_diff - 0.00403876
  8. ema9_ema21_diff - -0.0276693
  9. ema21_ema50_diff - -0.0367652
  10. price_ema100_diff - -0.0745837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.373543
  14. adx - 0.501867
  15. kc_percentage - 0.230273
  16. kc_width_percentage - 0.0813123
  17. volume_ema_diff - -0.81935
  18. volume_ema1 - 95376.223065662
  19. volume_ema2 - 527962.81799498
    20. ¸
  20. 15m
  21. ema9 - 0.0353907
  22. ema21 - 0.0353486
  23. ema50 - 0.0358359
  24. ema100 - 0.0371108
  25. price_ema9_diff - 0.00873733
  26. ema9_ema21_diff - 0.00119158
  27. ema21_ema50_diff - -0.0135971
  28. price_ema100_diff - -0.0380177
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593051
  32. adx - 0.227033
  33. kc_percentage - 0.842796
  34. kc_width_percentage - 0.0289436
  35. volume_ema_diff - -0.694473
  36. volume_ema1 - 18720.327625651
  37. volume_ema2 - 61272.278279503
    38. ¸
  38. 5m
  39. ema9 - 0.0355124
  40. ema21 - 0.0353923
  41. ema50 - 0.0353048
  42. ema100 - 0.0351789
  43. price_ema9_diff - 0.00528143
  44. ema9_ema21_diff - 0.00339329
  45. ema21_ema50_diff - 0.00247783
  46. price_ema100_diff - 0.01481
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.650752
  50. adx - 0.169436
  51. kc_percentage - 1.0545
  52. kc_width_percentage - 0.0152765
  53. volume_ema_diff - -0.208907
  54. volume_ema1 - 8307.9195801396
  55. volume_ema2 - 10501.832104222
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118572
  59. 5m_price_ema100_diff: 0.00233717
  60. 5m_price: 118850
  61. 5m_correlation_with_coin: 0.550427
  62. btc_indicators
  63. 15m_ema100: 119329
  64. 15m_price_ema100_diff: -0.00401901
  65. 15m_price: 118850
  66. btc_indicators
  67. 1H_ema100: 120173
  68. 1H_price_ema100_diff: -0.0110122
  69. 1H_price: 118850
    70. ¸

Short Trade on H

The 15 Aug 2025 at 02:14:31

With 39398.223 H at 0.0357$ per unit.

Position size of 1406.5166 $

Take profit at 0.0354 (0.84 %) and Stop Loss at 0.0359 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-17 01:28:37 0.9671 30 1
SAHARA 2025-07-29 18:57:12 0.9653 -100 1
HIFI 2025-07-29 00:14:04 0.9651 -100 1
PAXG 2025-05-27 15:05:21 0.9648 -100 2
SWARMS 2025-04-02 11:39:01 0.9637 -100 3
STX 2025-08-19 23:30:59 0.9631 -35 2
PI 2025-05-31 08:21:18 0.963 -35 2
KAS 2025-04-26 18:12:01 0.9626 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:14:31		 15 Aug 2025
03:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0357 0.0359 0.0354 1.5 0.03051
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 0.0357
  • Stop Loss: 0.0359
  • Take Profit: 0.0354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0359 - 0.0357 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0357 - 0.0354 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1406.5166 100 39398.223 14.07
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.0357 = 1428

Donc, tu peux acheter 40000 avec un stoploss a 0.0359

Avec un position size USD de 1428$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 1428
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 11.82 $
SL % Target SL $ Target
0.56 % 7.88 $
PNL PNL %
11.82 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5322 % 95 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0353
            [stop_loss] => 0.0359
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 04:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0352
            [stop_loss] => 0.0359
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 04:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0351
            [stop_loss] => 0.0359
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 04:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.035
            [stop_loss] => 0.0359
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 04:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0349
            [stop_loss] => 0.0359
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0348
            [stop_loss] => 0.0359
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0347
            [stop_loss] => 0.0359
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0346
            [stop_loss] => 0.0359
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0345
            [stop_loss] => 0.0359
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0344
            [stop_loss] => 0.0359
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0343
            [stop_loss] => 0.0359
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00019
            [rr_ratio] => 1.84
            [high] => 0.03589000
            [low] => 0.03535000
            [mfe_pct] => 0.98
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:14:31-04:00
            [end_at] => 2025-08-15T04:14:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054000000000001
            [max_drawdown] => 0.00043
            [rr_ratio] => 1.26
            [high] => 0.03613000
            [low] => 0.03516000
            [mfe_pct] => 1.51
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:14:31-04:00
            [end_at] => 2025-08-15T09:14:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03583000
            [high_after] => 0.03602000
            [low_before] => 0.03506000
            [low_after] => 0.03516000
            [is_new_high] => 
            [is_new_low] => 
        )

)