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Trade

sell - GTC

Status
win
2025-08-15 15:16:25
3 minutes
PNL
1.17
Entry: 0.3666
Last: 0.36230000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.76
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001915145439
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.364833
  4. ema21 - 0.372841
  5. ema50 - 0.380199
  6. ema100 - 0.367523
  7. price_ema9_diff - 0.00484308
  8. ema9_ema21_diff - -0.0214792
  9. ema21_ema50_diff - -0.0193543
  10. price_ema100_diff - -0.00251366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448456
  14. adx - 0.145742
  15. kc_percentage - 0.3896
  16. kc_width_percentage - 0.136819
  17. volume_ema_diff - -0.841942
  18. volume_ema1 - 363282.7112041
  19. volume_ema2 - 2298416.7336346
    20. ¸
  20. 15m
  21. ema9 - 0.36288
  22. ema21 - 0.362833
  23. ema50 - 0.366468
  24. ema100 - 0.371074
  25. price_ema9_diff - 0.0102493
  26. ema9_ema21_diff - 0.000131265
  27. ema21_ema50_diff - -0.00991942
  28. price_ema100_diff - -0.0120587
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548164
  32. adx - 0.259248
  33. kc_percentage - 0.723406
  34. kc_width_percentage - 0.0473178
  35. volume_ema_diff - -0.418798
  36. volume_ema1 - 76644.768510462
  37. volume_ema2 - 131873.05757194
    38. ¸
  38. 5m
  39. ema9 - 0.363524
  40. ema21 - 0.362313
  41. ema50 - 0.362108
  42. ema100 - 0.365768
  43. price_ema9_diff - 0.00845915
  44. ema9_ema21_diff - 0.00334402
  45. ema21_ema50_diff - 0.000565817
  46. price_ema100_diff - 0.00227349
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660952
  50. adx - 0.234154
  51. kc_percentage - 1.08269
  52. kc_width_percentage - 0.0196768
  53. volume_ema_diff - -0.377371
  54. volume_ema1 - 24211.095809259
  55. volume_ema2 - 38885.312717399
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117704
  59. 5m_price_ema100_diff: -0.00294668
  60. 5m_price: 117357
  61. 5m_correlation_with_coin: 0.338415
  62. btc_indicators
  63. 15m_ema100: 118076
  64. 15m_price_ema100_diff: -0.00608511
  65. 15m_price: 117357
  66. btc_indicators
  67. 1H_ema100: 119450
  68. 1H_price_ema100_diff: -0.0175219
  69. 1H_price: 117357
    70. ¸

Short Trade on GTC

The 15 Aug 2025 at 15:16:25

With 2784.819 GTC at 0.3666$ per unit.

Position size of 1020.9146 $

Take profit at 0.3623 (1.17 %) and Stop Loss at 0.3695 (0.79 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-18 19:26:13 0.8763 -100 1
APT 2025-05-18 19:48:53 0.8677 -100 1
CHILLGUY 2025-05-07 04:46:16 0.851 -100 7
UNI 2025-06-02 03:10:21 0.858 -100 2
SHIB 2025-06-02 02:44:25 0.8429 -100 1
GRASS 2025-04-09 12:25:03 0.833 -100 1
MUBARAK 2025-07-30 11:18:26 0.83 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
15:16:25		 15 Aug 2025
15:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3666 0.3695 0.3623 1.48 0.3423
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 0.3666
  • Stop Loss: 0.3695
  • Take Profit: 0.3623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3695 - 0.3666 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3666 - 0.3623 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1020.9146 100 2784.819 10.21
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3666 = 1011.31

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3695

Avec un position size USD de 1011.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1011.31
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.17 % 11.97 $
SL % Target SL $ Target
0.79 % 8.08 $
PNL PNL %
11.97 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3608
            [stop_loss] => 0.3695
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35935
            [stop_loss] => 0.3695
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3579
            [stop_loss] => 0.3695
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36580000
            [low] => 0.35830000
            [mfe_pct] => 2.26
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T15:16:25-04:00
            [end_at] => 2025-08-15T17:16:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.00010000000000004
            [rr_ratio] => 94
            [high] => 0.36670000
            [low] => 0.35720000
            [mfe_pct] => 2.56
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 94
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T15:16:25-04:00
            [end_at] => 2025-08-15T22:16:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36700000
            [high_after] => 0.36640000
            [low_before] => 0.34620000
            [low_after] => 0.35720000
            [is_new_high] => 
            [is_new_low] => 
        )

)