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Trade

sell - H

Status
loss
2025-08-15 18:46:40
13 minutes
PNL
-0.79
Entry: 0.033
Last: 0.03326000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2659
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001717887492
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0333881
  4. ema21 - 0.0344326
  5. ema50 - 0.0361021
  6. ema100 - 0.0369966
  7. price_ema9_diff - -0.0116254
  8. ema9_ema21_diff - -0.0303358
  9. ema21_ema50_diff - -0.0462419
  10. price_ema100_diff - -0.108027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.298094
  14. adx - 0.519173
  15. kc_percentage - 0.0548905
  16. kc_width_percentage - 0.0921304
  17. volume_ema_diff - 0.0944088
  18. volume_ema1 - 525928.47402968
  19. volume_ema2 - 480559.41072246
    20. ¸
  20. 15m
  21. ema9 - 0.0327005
  22. ema21 - 0.0329424
  23. ema50 - 0.0336875
  24. ema100 - 0.0342378
  25. price_ema9_diff - 0.00915813
  26. ema9_ema21_diff - -0.00734305
  27. ema21_ema50_diff - -0.0221177
  28. price_ema100_diff - -0.0361554
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.476529
  32. adx - 0.561567
  33. kc_percentage - 0.561091
  34. kc_width_percentage - 0.0431105
  35. volume_ema_diff - -0.422523
  36. volume_ema1 - 70938.46130869
  37. volume_ema2 - 122842.23236226
    38. ¸
  38. 5m
  39. ema9 - 0.0327356
  40. ema21 - 0.0326394
  41. ema50 - 0.0328066
  42. ema100 - 0.0332727
  43. price_ema9_diff - 0.00807402
  44. ema9_ema21_diff - 0.00294758
  45. ema21_ema50_diff - -0.00509694
  46. price_ema100_diff - -0.00819772
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.655012
  50. adx - 0.196008
  51. kc_percentage - 1.06011
  52. kc_width_percentage - 0.0194013
  53. volume_ema_diff - -0.437552
  54. volume_ema1 - 26197.109338498
  55. volume_ema2 - 46577.005694428
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117303
  59. 5m_price_ema100_diff: 0.00135267
  60. 5m_price: 117462
  61. 5m_correlation_with_coin: 0.611722
  62. btc_indicators
  63. 15m_ema100: 117864
  64. 15m_price_ema100_diff: -0.00340933
  65. 15m_price: 117462
  66. btc_indicators
  67. 1H_ema100: 119204
  68. 1H_price_ema100_diff: -0.0146101
  69. 1H_price: 117462
    70. ¸

Short Trade on H

The 15 Aug 2025 at 18:46:40

With 31045.8826 H at 0.033$ per unit.

Position size of 1024.5141 $

Take profit at 0.03261 (1.18 %) and Stop Loss at 0.03326 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.31 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-13 00:35:19 0.9804 40 1
PROM 2025-08-07 16:48:17 0.9767 -32.5 4
BGB 2025-06-12 23:51:13 0.9763 35 2
XNY 2025-08-23 12:02:04 0.9741 -100 1
B 2025-07-05 17:41:05 0.9738 40 1
BANK 2025-04-23 19:33:58 0.9736 100 1
TA 2025-07-29 00:49:28 0.9732 40 1
TUT 2025-07-11 21:33:23 0.972 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:46:40		 15 Aug 2025
19:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.033 0.03326 0.03261 1.5 0.03077
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 0.033
  • Stop Loss: 0.03326
  • Take Profit: 0.03261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03326 - 0.033 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.033 - 0.03261 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1024.5141 100 31045.8826 10.25
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.033 = 1015.38

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03326

Avec un position size USD de 1015.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1015.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12.11 $
SL % Target SL $ Target
0.79 % 8.07 $
PNL PNL %
-8.07 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1818 % 149.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03261
            [entry_price] => 0.033
            [stop_loss] => 0.033286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03261
            [entry_price] => 0.033
            [stop_loss] => 0.033312
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03261
            [entry_price] => 0.033
            [stop_loss] => 0.033338
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03261
            [entry_price] => 0.033
            [stop_loss] => 0.03339
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.3
            [high] => 0.03367000
            [low] => 0.03280000
            [mfe_pct] => 0.61
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:46:40-04:00
            [end_at] => 2025-08-15T20:46:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00089
            [rr_ratio] => 0.22
            [high] => 0.03389000
            [low] => 0.03280000
            [mfe_pct] => 0.61
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:46:40-04:00
            [end_at] => 2025-08-16T01:46:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03315000
            [high_after] => 0.03389000
            [low_before] => 0.03171000
            [low_after] => 0.03280000
            [is_new_high] => 
            [is_new_low] => 
        )

)