Trade

sell - H

Status
win
2025-08-15 19:05:32
14 minutes
PNL
1.14
Entry: 0.03322
Last: 0.03284000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1657
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.57
ML Trade Score: 30
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001672125043
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0333849
  4. ema21 - 0.0343381
  5. ema50 - 0.0360019
  6. ema100 - 0.0369675
  7. price_ema9_diff - -0.00494002
  8. ema9_ema21_diff - -0.0277608
  9. ema21_ema50_diff - -0.0462131
  10. price_ema100_diff - -0.101373
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.327814
  14. adx - 0.512186
  15. kc_percentage - 0.142297
  16. kc_width_percentage - 0.087666
  17. volume_ema_diff - -0.203519
  18. volume_ema1 - 366224.35468645
  19. volume_ema2 - 459803.15155976
  20. ¸
  21. 15m
  22. ema9 - 0.0328348
  23. ema21 - 0.0329833
  24. ema50 - 0.0336803
  25. ema100 - 0.0342511
  26. price_ema9_diff - 0.0117308
  27. ema9_ema21_diff - -0.00450395
  28. ema21_ema50_diff - -0.0206943
  29. price_ema100_diff - -0.0301067
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.514884
  33. adx - 0.523742
  34. kc_percentage - 0.679417
  35. kc_width_percentage - 0.0438404
  36. volume_ema_diff - -0.455473
  37. volume_ema1 - 62897.679539127
  38. volume_ema2 - 115508.96025986
  39. ¸
  40. 5m
  41. ema9 - 0.0329919
  42. ema21 - 0.0328062
  43. ema50 - 0.0328512
  44. ema100 - 0.0332028
  45. price_ema9_diff - 0.00691325
  46. ema9_ema21_diff - 0.00566105
  47. ema21_ema50_diff - -0.00137232
  48. price_ema100_diff - 0.000516371
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.695107
  52. adx - 0.230336
  53. kc_percentage - 1.1428
  54. kc_width_percentage - 0.0189972
  55. volume_ema_diff - -0.644226
  56. volume_ema1 - 15151.48696921
  57. volume_ema2 - 42587.412495484
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117258
  62. 5m_price_ema100_diff: 0.00196421
  63. 5m_price: 117488
  64. 5m_correlation_with_coin: 0.606412
  65. btc_indicators
  66. 15m_ema100: 117881
  67. 15m_price_ema100_diff: -0.00333404
  68. 15m_price: 117488
  69. btc_indicators
  70. 1H_ema100: 119140
  71. 1H_price_ema100_diff: -0.0138652
  72. 1H_price: 117488
  73. ¸

Short Trade on H

The 15 Aug 2025 at 19:05:32

With 31895.5413 H at 0.03322$ per unit.

Position size of 1059.5699 $

Take profit at 0.03284 (1.14 %) and Stop Loss at 0.03347 (0.75 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 3.44 %

Symbol Start at Seach Score Trade Score Trades Count
PROM 2025-08-07 16:48:17 0.9811 -32.5 4
PEOPLE 2025-06-13 00:35:19 0.9805 40 1
XNY 2025-08-23 12:02:04 0.9754 -100 1
BGB 2025-06-12 23:57:55 0.9742 40 1
TA 2025-07-29 00:49:28 0.9738 40 1
ALCH 2025-03-29 22:43:46 0.9736 -90 1
BANK 2025-04-23 19:33:58 0.9734 100 1
COMP 2025-06-13 01:16:38 0.9733 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
19:05:32
15 Aug 2025
19:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03322 0.03347 0.03284 1.52 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 0.03322
  • Stop Loss: 0.03347
  • Take Profit: 0.03284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03347 - 0.03322 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03322 - 0.03284 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1059.5699 100 31895.5413 10.60
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.03322 = 1063.04

Donc, tu peux acheter 32000 avec un stoploss a 0.03347

Avec un position size USD de 1063.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 1063.04
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.14 % 12.12 $
SL % Target SL $ Target
0.75 % 7.97 $
PNL PNL %
12.12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03272
            [stop_loss] => 0.03347
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.032595
            [stop_loss] => 0.03347
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03247
            [stop_loss] => 0.03347
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.032345
            [stop_loss] => 0.03347
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03222
            [stop_loss] => 0.03347
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.032095
            [stop_loss] => 0.03347
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03197
            [stop_loss] => 0.03347
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.031845
            [stop_loss] => 0.03347
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03172
            [stop_loss] => 0.03347
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.031595
            [stop_loss] => 0.03347
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03147
            [stop_loss] => 0.03347
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.93
            [high] => 0.03367000
            [low] => 0.03280000
            [mfe_pct] => 1.26
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T19:05:32-04:00
            [end_at] => 2025-08-15T21:05:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.63
            [high] => 0.03389000
            [low] => 0.03280000
            [mfe_pct] => 1.26
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T19:05:32-04:00
            [end_at] => 2025-08-16T02:05:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03339000
            [high_after] => 0.03389000
            [low_before] => 0.03171000
            [low_after] => 0.03280000
            [is_new_high] => 
            [is_new_low] => 
        )

)