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Trade

sell - GTC

Status
loss
2025-08-15 05:13:48
1 hour
PNL
-1.48
Entry: 0.3795
Last: 0.38510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0525
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 2.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003760756726
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.373841
  4. ema21 - 0.385284
  5. ema50 - 0.387337
  6. ema100 - 0.368487
  7. price_ema9_diff - 0.0151366
  8. ema9_ema21_diff - -0.0297007
  9. ema21_ema50_diff - -0.00530143
  10. price_ema100_diff - 0.0298853
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463439
  14. adx - 0.167812
  15. kc_percentage - 0.426948
  16. kc_width_percentage - 0.179219
  17. volume_ema_diff - -0.878777
  18. volume_ema1 - 385221.97572273
  19. volume_ema2 - 3177797.6325024
    20. ¸
  20. 15m
  21. ema9 - 0.37106
  22. ema21 - 0.370765
  23. ema50 - 0.377459
  24. ema100 - 0.394841
  25. price_ema9_diff - 0.0227429
  26. ema9_ema21_diff - 0.00079706
  27. ema21_ema50_diff - -0.0177337
  28. price_ema100_diff - -0.0388541
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.600001
  32. adx - 0.1637
  33. kc_percentage - 0.849096
  34. kc_width_percentage - 0.0664098
  35. volume_ema_diff - -0.645099
  36. volume_ema1 - 113834.96605346
  37. volume_ema2 - 320751.43509884
    38. ¸
  38. 5m
  39. ema9 - 0.372774
  40. ema21 - 0.37002
  41. ema50 - 0.369435
  42. ema100 - 0.368692
  43. price_ema9_diff - 0.018042
  44. ema9_ema21_diff - 0.00744214
  45. ema21_ema50_diff - 0.00158433
  46. price_ema100_diff - 0.0293143
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672686
  50. adx - 0.1987
  51. kc_percentage - 1.08694
  52. kc_width_percentage - 0.0421169
  53. volume_ema_diff - 0.0431233
  54. volume_ema1 - 42821.652502176
  55. volume_ema2 - 41051.380349057
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118778
  59. 5m_price_ema100_diff: 0.00108839
  60. 5m_price: 118907
  61. 5m_correlation_with_coin: 0.218701
  62. btc_indicators
  63. 15m_ema100: 119171
  64. 15m_price_ema100_diff: -0.00221801
  65. 15m_price: 118907
  66. btc_indicators
  67. 1H_ema100: 120180
  68. 1H_price_ema100_diff: -0.0105939
  69. 1H_price: 118907
    70. ¸

Short Trade on GTC

The 15 Aug 2025 at 05:13:48

With 1418.1543 GTC at 0.3795$ per unit.

Position size of 538.1896 $

Take profit at 0.371 (2.24 %) and Stop Loss at 0.3851 (1.48 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 5.25 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-04 20:49:58 0.8599 27.5 4
RESOLV 2025-08-08 13:29:47 0.8518 -100 1
SOON 2025-06-11 14:46:58 0.8423 35 2
APT 2025-06-17 20:07:43 0.8444 30 1
BMT 2025-06-11 14:42:25 0.8341 -100 1
ELX 2025-07-30 16:19:45 0.8328 30 1
OP 2025-06-17 20:17:02 0.8325 30 1
NEAR 2025-05-04 20:55:19 0.8324 30 1
FIL 2025-05-03 22:06:52 0.8306 40 1
DOLO 2025-08-02 20:59:31 0.8302 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
05:13:48		 15 Aug 2025
06:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3795 0.3851 0.371 1.52 0.3229
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 0.3795
  • Stop Loss: 0.3851
  • Take Profit: 0.371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3851 - 0.3795 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3795 - 0.371 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0056 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
538.1896 100 1418.1543 5.38
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.3795 = 542.14

Donc, tu peux acheter 1428.57 avec un stoploss a 0.3851

Avec un position size USD de 542.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 542.14
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
2.24 % 12.05 $
SL % Target SL $ Target
1.48 % 7.94 $
PNL PNL %
-7.94 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7128 % 116.07 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.371
            [entry_price] => 0.3795
            [stop_loss] => 0.38566
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.371
            [entry_price] => 0.3795
            [stop_loss] => 0.38622
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.371
            [entry_price] => 0.3795
            [stop_loss] => 0.38678
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.371
            [entry_price] => 0.3795
            [stop_loss] => 0.3879
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.99
            [high] => 0.38690000
            [low] => 0.37220000
            [mfe_pct] => 1.92
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T05:13:48-04:00
            [end_at] => 2025-08-15T07:13:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0333
            [max_drawdown] => 0.0091
            [rr_ratio] => 3.66
            [high] => 0.38860000
            [low] => 0.34620000
            [mfe_pct] => 8.77
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T05:13:48-04:00
            [end_at] => 2025-08-15T12:13:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38280000
            [high_after] => 0.38860000
            [low_before] => 0.35730000
            [low_after] => 0.35930000
            [is_new_high] => 
            [is_new_low] => 
        )

)