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Trade

sell - S

Status
loss
2025-08-15 18:55:16
4 minutes
PNL
-0.33
Entry: 0.2999
Last: 0.30090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.0625
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.85
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: 0.47
  4. atr: 0.0006394994471
Details
  1. score: 1.47
  2. 1H
  3. ema9 - 0.298235
  4. ema21 - 0.301683
  5. ema50 - 0.307109
  6. ema100 - 0.309352
  7. price_ema9_diff - 0.0055815
  8. ema9_ema21_diff - -0.0114302
  9. ema21_ema50_diff - -0.0176687
  10. price_ema100_diff - -0.0305559
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441352
  14. adx - 0.370249
  15. kc_percentage - 0.412712
  16. kc_width_percentage - 0.0578506
  17. volume_ema_diff - -0.39011
  18. volume_ema1 - 270313.51651395
  19. volume_ema2 - 443217.01864945
    20. ¸
  20. 15m
  21. ema9 - 0.296997
  22. ema21 - 0.296632
  23. ema50 - 0.298776
  24. ema100 - 0.300786
  25. price_ema9_diff - 0.00977275
  26. ema9_ema21_diff - 0.00122981
  27. ema21_ema50_diff - -0.00717647
  28. price_ema100_diff - -0.00294817
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569299
  32. adx - 0.26242
  33. kc_percentage - 1.03001
  34. kc_width_percentage - 0.0207824
  35. volume_ema_diff - -0.822166
  36. volume_ema1 - 13422.658916119
  37. volume_ema2 - 75478.786792262
    38. ¸
  38. 5m
  39. ema9 - 0.298629
  40. ema21 - 0.297527
  41. ema50 - 0.296586
  42. ema100 - 0.297028
  43. price_ema9_diff - 0.00425527
  44. ema9_ema21_diff - 0.00370466
  45. ema21_ema50_diff - 0.00317192
  46. price_ema100_diff - 0.00966901
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.72728
  50. adx - 0.26341
  51. kc_percentage - 1.46524
  52. kc_width_percentage - 0.00795892
  53. volume_ema_diff - -0.899692
  54. volume_ema1 - 1835.7393156637
  55. volume_ema2 - 18301.101666892
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117327
  59. 5m_price_ema100_diff: 0.00274068
  60. 5m_price: 117649
  61. 5m_correlation_with_coin: 0.061579
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119207
  68. 1H_price_ema100_diff: -0.0130761
  69. 1H_price: 117649
    70. ¸

Short Trade on S

The 15 Aug 2025 at 18:55:16

With 8339.8561 S at 0.2999$ per unit.

Position size of 2501.1228 $

Take profit at 0.2985 (0.47 %) and Stop Loss at 0.3009 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -23.64 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-06-19 20:14:41 0.8318 -100 2
GRASS 2025-05-19 10:01:14 0.8315 -100 2
INJ 2025-06-22 17:09:49 0.8297 -100 2
AVAAI 2025-05-25 06:07:56 0.8313 -100 1
B 2025-07-05 21:59:16 0.8296 30 1
ENS 2025-07-28 17:46:46 0.8292 30 1
PNUT 2025-06-22 16:55:14 0.8287 30 1
NXPC 2025-05-28 21:06:17 0.8276 30 2
SOL 2025-08-15 18:58:09 0.8284 90 1
NEWT 2025-06-30 15:34:31 0.8265 30 1
UNI 2025-05-20 15:44:00 0.8261 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:55:16		 15 Aug 2025
19:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2999 0.3009 0.2985 1.4 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 0.2999
  • Stop Loss: 0.3009
  • Take Profit: 0.2985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3009 - 0.2999 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2999 - 0.2985 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2501.1228 100 8339.8561 25.01
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 0.2999 = 2399.2

Donc, tu peux acheter 8000 avec un stoploss a 0.3009

Avec un position size USD de 2399.2$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2399.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.47 % 11.68 $
SL % Target SL $ Target
0.33 % 8.34 $
PNL PNL %
-8.34 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5335 % 160.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2985
            [entry_price] => 0.2999
            [stop_loss] => 0.301
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2985
            [entry_price] => 0.2999
            [stop_loss] => 0.3011
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2985
            [entry_price] => 0.2999
            [stop_loss] => 0.3012
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2985
            [entry_price] => 0.2999
            [stop_loss] => 0.3014
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0038
            [max_drawdown] => 0.0038
            [rr_ratio] => -1
            [high] => 0.30370000
            [low] => 0.30370000
            [mfe_pct] => -1.27
            [mae_pct] => 1.27
            [mfe_mae_ratio] => -1
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:55:16-04:00
            [end_at] => 2025-08-15T20:55:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0038
            [max_drawdown] => 0.0038
            [rr_ratio] => -1
            [high] => 0.30370000
            [low] => 0.30370000
            [mfe_pct] => -1.27
            [mae_pct] => 1.27
            [mfe_mae_ratio] => -1
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:55:16-04:00
            [end_at] => 2025-08-16T01:55:16-04:00
        )

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

)