Trade

sell - S

Status
loss
2025-08-15 18:33:55
16 minutes
PNL
-0.34
Entry: 0.2983
Last: 0.29930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4667
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: -1.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0006908002497
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.297915
  4. ema21 - 0.301538
  5. ema50 - 0.307047
  6. ema100 - 0.30932
  7. price_ema9_diff - 0.00129097
  8. ema9_ema21_diff - -0.0120146
  9. ema21_ema50_diff - -0.0179417
  10. price_ema100_diff - -0.0356292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410202
  14. adx - 0.37577
  15. kc_percentage - 0.323158
  16. kc_width_percentage - 0.0561495
  17. volume_ema_diff - -0.396914
  18. volume_ema1 - 267067.50036395
  19. volume_ema2 - 442835.13439651
  20. ¸
  21. 15m
  22. ema9 - 0.296551
  23. ema21 - 0.296416
  24. ema50 - 0.298777
  25. ema100 - 0.30084
  26. price_ema9_diff - 0.00589477
  27. ema9_ema21_diff - 0.000455417
  28. ema21_ema50_diff - -0.00790251
  29. price_ema100_diff - -0.0084455
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.556248
  33. adx - 0.271053
  34. kc_percentage - 0.793641
  35. kc_width_percentage - 0.0220832
  36. volume_ema_diff - -0.787685
  37. volume_ema1 - 17052.708149178
  38. volume_ema2 - 80318.199748673
  39. ¸
  40. 5m
  41. ema9 - 0.297184
  42. ema21 - 0.296473
  43. ema50 - 0.296025
  44. ema100 - 0.296964
  45. price_ema9_diff - 0.00375361
  46. ema9_ema21_diff - 0.0023994
  47. ema21_ema50_diff - 0.00151152
  48. price_ema100_diff - 0.0044978
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.671956
  52. adx - 0.182286
  53. kc_percentage - 1.18402
  54. kc_width_percentage - 0.0087333
  55. volume_ema_diff - -0.901038
  56. volume_ema1 - 2187.1416876963
  57. volume_ema2 - 22100.944510828
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117341
  62. 5m_price_ema100_diff: 0.000501249
  63. 5m_price: 117400
  64. 5m_correlation_with_coin: 0.826947
  65. btc_indicators
  66. 15m_ema100: 117849
  67. 15m_price_ema100_diff: -0.00381275
  68. 15m_price: 117400
  69. btc_indicators
  70. 1H_ema100: 119202
  71. 1H_price_ema100_diff: -0.0151242
  72. 1H_price: 117400
  73. ¸

Short Trade on S

The 15 Aug 2025 at 18:33:55

With 7720.5145 S at 0.2983$ per unit.

Position size of 2303.0295 $

Take profit at 0.2967 (0.54 %) and Stop Loss at 0.2993 (0.34 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -75.38 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-15 18:31:44 0.8199 -100 1
GRASS 2025-05-19 09:57:14 0.8194 -100 1
JUP 2025-08-15 18:31:27 0.8188 -100 1
RAY 2025-07-25 05:32:47 0.8187 -100 1
CVX 2025-07-20 23:23:49 0.8183 -100 1
ADA 2025-06-05 23:29:55 0.8183 -100 1
XRP 2025-06-05 23:29:42 0.8168 -100 1
WCT 2025-06-05 12:59:45 0.8161 -100 2
WLD 2025-08-15 18:30:59 0.8159 -100 1
SOL 2025-08-15 18:47:55 0.8152 -100 1
BID 2025-07-21 20:30:10 0.8149 90 1
NXPC 2025-05-28 20:46:26 0.8146 -100 1
DOOD 2025-08-05 23:18:21 0.8138 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:33:55
15 Aug 2025
18:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2983 0.2993 0.2967 1.6 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 0.2983
  • Stop Loss: 0.2993
  • Take Profit: 0.2967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2993 - 0.2983 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2983 - 0.2967 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2303.0295 100 7720.5145 23.03
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2983 = 2386.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2993

Avec un position size USD de 2386.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2386.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.54 % 12.35 $
SL % Target SL $ Target
0.34 % 7.72 $
PNL PNL %
-7.72 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5364 % 160.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.2983
            [stop_loss] => 0.2994
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.2983
            [stop_loss] => 0.2995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.2983
            [stop_loss] => 0.2996
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.2983
            [stop_loss] => 0.2998
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0054
            [max_drawdown] => 0.0054
            [rr_ratio] => -1
            [high] => 0.30370000
            [low] => 0.30370000
            [mfe_pct] => -1.81
            [mae_pct] => 1.81
            [mfe_mae_ratio] => -1
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:33:55-04:00
            [end_at] => 2025-08-15T20:33:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0054
            [max_drawdown] => 0.0054
            [rr_ratio] => -1
            [high] => 0.30370000
            [low] => 0.30370000
            [mfe_pct] => -1.81
            [mae_pct] => 1.81
            [mfe_mae_ratio] => -1
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:33:55-04:00
            [end_at] => 2025-08-16T01:33:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30370000
            [high_after] => 0.30370000
            [low_before] => 0.30370000
            [low_after] => 0.30370000
            [is_new_high] => 
            [is_new_low] => 
        )

)