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Trade

sell - H

Status
loss
2025-08-15 18:56:30
3 minutes
PNL
-0.72
Entry: 0.03315
Last: 0.03339000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1975
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001628924346
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0334181
  4. ema21 - 0.0344463
  5. ema50 - 0.036108
  6. ema100 - 0.0369996
  7. price_ema9_diff - -0.00802416
  8. ema9_ema21_diff - -0.0298488
  9. ema21_ema50_diff - -0.0460196
  10. price_ema100_diff - -0.104045
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.318446
  14. adx - 0.515923
  15. kc_percentage - 0.107279
  16. kc_width_percentage - 0.0935235
  17. volume_ema_diff - 0.0991603
  18. volume_ema1 - 528550.97110468
  19. volume_ema2 - 480867.9397901
    20. ¸
  20. 15m
  21. ema9 - 0.0327025
  22. ema21 - 0.0329433
  23. ema50 - 0.0336879
  24. ema100 - 0.034238
  25. price_ema9_diff - 0.0136832
  26. ema9_ema21_diff - -0.00730973
  27. ema21_ema50_diff - -0.0221021
  28. price_ema100_diff - -0.0317799
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.478386
  32. adx - 0.560363
  33. kc_percentage - 0.664471
  34. kc_width_percentage - 0.0432774
  35. volume_ema_diff - -0.414286
  36. volume_ema1 - 72025.28685369
  37. volume_ema2 - 122970.09419108
    38. ¸
  38. 5m
  39. ema9 - 0.0328781
  40. ema21 - 0.0327246
  41. ema50 - 0.0328295
  42. ema100 - 0.0332522
  43. price_ema9_diff - 0.00826925
  44. ema9_ema21_diff - 0.00468838
  45. ema21_ema50_diff - -0.00319372
  46. price_ema100_diff - -0.0030743
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.695699
  50. adx - 0.205366
  51. kc_percentage - 1.20083
  52. kc_width_percentage - 0.018073
  53. volume_ema_diff - -0.687448
  54. volume_ema1 - 13290.821598221
  55. volume_ema2 - 42523.675304974
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117304
  59. 5m_price_ema100_diff: 0.00302084
  60. 5m_price: 117659
  61. 5m_correlation_with_coin: 0.617537
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119208
  68. 1H_price_ema100_diff: -0.0129931
  69. 1H_price: 117659
    70. ¸

Short Trade on H

The 15 Aug 2025 at 18:56:30

With 32741.4428 H at 0.03315$ per unit.

Position size of 1085.3788 $

Take profit at 0.03278 (1.12 %) and Stop Loss at 0.03339 (0.72 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: 4.06 %

Symbol Start at Seach Score Trade Score Trades Count
PROM 2025-08-07 16:48:17 0.9798 -32.5 4
PEOPLE 2025-06-13 00:35:19 0.9805 40 1
BGB 2025-06-12 23:51:13 0.9745 35 2
TA 2025-07-29 00:49:28 0.9751 40 1
XNY 2025-08-23 12:02:04 0.975 -100 1
BANK 2025-04-23 19:33:58 0.9748 100 1
ALCH 2025-03-29 22:43:46 0.9719 -90 1
TUT 2025-07-11 21:33:23 0.9711 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:56:30		 15 Aug 2025
19:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03315 0.03339 0.03278 1.54 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 0.03315
  • Stop Loss: 0.03339
  • Take Profit: 0.03278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03339 - 0.03315 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03315 - 0.03278 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
1085.3788 100 32741.4428 10.85
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.03315 = 1105

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03339

Avec un position size USD de 1105$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1105
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.12 % 12.11 $
SL % Target SL $ Target
0.72 % 7.86 $
PNL PNL %
-7.86 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.724 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03278
            [entry_price] => 0.03315
            [stop_loss] => 0.033414
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03278
            [entry_price] => 0.03315
            [stop_loss] => 0.033438
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03278
            [entry_price] => 0.03315
            [stop_loss] => 0.033462
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03278
            [entry_price] => 0.03315
            [stop_loss] => 0.03351
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.67
            [high] => 0.03367000
            [low] => 0.03280000
            [mfe_pct] => 1.06
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:56:30-04:00
            [end_at] => 2025-08-15T20:56:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.47
            [high] => 0.03389000
            [low] => 0.03280000
            [mfe_pct] => 1.06
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:56:30-04:00
            [end_at] => 2025-08-16T01:56:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03321000
            [high_after] => 0.03389000
            [low_before] => 0.03171000
            [low_after] => 0.03280000
            [is_new_high] => 
            [is_new_low] => 
        )

)