Trade

sell - IN

Status
win
2025-08-15 18:57:07
17 minutes
PNL
1.10
Entry: 0.08205
Last: 0.08115000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.5
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.73
ML Trade Score: 50
ML Pullback Score: 2.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003996873188
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0822812
  4. ema21 - 0.0851111
  5. ema50 - 0.0902591
  6. ema100 - 0.0930509
  7. price_ema9_diff - -0.00281102
  8. ema9_ema21_diff - -0.0332492
  9. ema21_ema50_diff - -0.0570358
  10. price_ema100_diff - -0.118224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.358025
  14. adx - 0.336547
  15. kc_percentage - 0.147823
  16. kc_width_percentage - 0.098124
  17. volume_ema_diff - -0.68728
  18. volume_ema1 - 145084.23904832
  19. volume_ema2 - 463943.55074382
  20. ¸
  21. 15m
  22. ema9 - 0.0808445
  23. ema21 - 0.0811462
  24. ema50 - 0.0829069
  25. ema100 - 0.08439
  26. price_ema9_diff - 0.0149107
  27. ema9_ema21_diff - -0.00371855
  28. ema21_ema50_diff - -0.021237
  29. price_ema100_diff - -0.0277286
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.476583
  33. adx - 0.251752
  34. kc_percentage - 0.838432
  35. kc_width_percentage - 0.0344847
  36. volume_ema_diff - -0.706209
  37. volume_ema1 - 14637.830414228
  38. volume_ema2 - 49823.966423074
  39. ¸
  40. 5m
  41. ema9 - 0.0814161
  42. ema21 - 0.0810638
  43. ema50 - 0.0809711
  44. ema100 - 0.0815693
  45. price_ema9_diff - 0.00778494
  46. ema9_ema21_diff - 0.00434619
  47. ema21_ema50_diff - 0.00114545
  48. price_ema100_diff - 0.00589218
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.683747
  52. adx - 0.236693
  53. kc_percentage - 1.11817
  54. kc_width_percentage - 0.0190572
  55. volume_ema_diff - -0.603979
  56. volume_ema1 - 4491.404665375
  57. volume_ema2 - 11341.351588786
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117305
  62. 5m_price_ema100_diff: 0.00334336
  63. 5m_price: 117697
  64. 5m_correlation_with_coin: 0.422285
  65. btc_indicators
  66. 15m_ema100: 117865
  67. 15m_price_ema100_diff: -0.00306668
  68. 15m_price: 117503
  69. btc_indicators
  70. 1H_ema100: 119208
  71. 1H_price_ema100_diff: -0.0126756
  72. 1H_price: 117697
  73. ¸

Short Trade on IN

The 15 Aug 2025 at 18:57:07

With 13343.7642 IN at 0.08205$ per unit.

Position size of 1094.8559 $

Take profit at 0.08115 (1.1 %) and Stop Loss at 0.08265 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.56 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-08-15 18:59:10 0.9809 60 1
FARTCOIN 2025-08-15 18:54:55 0.9805 60 1
ARB 2025-04-06 21:33:18 0.9787 100 4
JTO 2025-07-06 08:51:22 0.9789 -100 1
SOL 2025-08-15 18:47:55 0.9787 -100 1
BNB 2025-04-06 21:25:36 0.9786 100 1
JASMY 2025-08-15 18:59:48 0.9786 60 1
PUMP 2025-04-08 19:02:52 0.9785 40 1
INJ 2025-04-06 21:27:21 0.9783 100 3

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:57:07
15 Aug 2025
19:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08205 0.08265 0.08115 1.5 0.07081
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 0.08205
  • Stop Loss: 0.08265
  • Take Profit: 0.08115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08265 - 0.08205 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08205 - 0.08115 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1094.8559 100 13343.7642 10.95
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.08205 = 1094

Donc, tu peux acheter 13333.33 avec un stoploss a 0.08265

Avec un position size USD de 1094$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1094
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12.01 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
12.01 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3534 % 48.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08085
            [stop_loss] => 0.08265
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08055
            [stop_loss] => 0.08265
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08025
            [stop_loss] => 0.08265
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07995
            [stop_loss] => 0.08265
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07965
            [stop_loss] => 0.08265
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07935
            [stop_loss] => 0.08265
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07905
            [stop_loss] => 0.08265
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07875
            [stop_loss] => 0.08265
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07845
            [stop_loss] => 0.08265
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07815
            [stop_loss] => 0.08265
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07785
            [stop_loss] => 0.08265
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 2.7
            [high] => 0.08268000
            [low] => 0.08035000
            [mfe_pct] => 2.07
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:57:07-04:00
            [end_at] => 2025-08-15T20:57:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00294
            [rr_ratio] => 0.58
            [high] => 0.08499000
            [low] => 0.08035000
            [mfe_pct] => 2.07
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:57:07-04:00
            [end_at] => 2025-08-16T01:57:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08229000
            [high_after] => 0.08499000
            [low_before] => 0.07902000
            [low_after] => 0.08035000
            [is_new_high] => 
            [is_new_low] => 
        )

)