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Trade

sell - H

Status
loss
2025-08-15 19:39:19
30 minutes
PNL
-0.75
Entry: 0.03325
Last: 0.03350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5406
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001698168772
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0333909
  4. ema21 - 0.0343409
  5. ema50 - 0.0360031
  6. ema100 - 0.0369681
  7. price_ema9_diff - -0.00422037
  8. ema9_ema21_diff - -0.0276633
  9. ema21_ema50_diff - -0.0461685
  10. price_ema100_diff - -0.100576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.331929
  14. adx - 0.512186
  15. kc_percentage - 0.166723
  16. kc_width_percentage - 0.0915568
  17. volume_ema_diff - -0.0978939
  18. volume_ema1 - 420557.61114645
  19. volume_ema2 - 466195.29937859
    20. ¸
  20. 15m
  21. ema9 - 0.0328723
  22. ema21 - 0.0329729
  23. ema50 - 0.0336197
  24. ema100 - 0.0341852
  25. price_ema9_diff - 0.0114879
  26. ema9_ema21_diff - -0.00305115
  27. ema21_ema50_diff - -0.0192389
  28. price_ema100_diff - -0.0273594
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.481079
  32. adx - 0.477223
  33. kc_percentage - 0.717347
  34. kc_width_percentage - 0.0411775
  35. volume_ema_diff - -0.48106
  36. volume_ema1 - 57105.967867945
  37. volume_ema2 - 110043.50188964
    38. ¸
  38. 5m
  39. ema9 - 0.0330322
  40. ema21 - 0.0329008
  41. ema50 - 0.0328841
  42. ema100 - 0.0331682
  43. price_ema9_diff - 0.00659116
  44. ema9_ema21_diff - 0.00399319
  45. ema21_ema50_diff - 0.000509824
  46. price_ema100_diff - 0.00246609
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.666666
  50. adx - 0.19576
  51. kc_percentage - 1.01552
  52. kc_width_percentage - 0.0198811
  53. volume_ema_diff - -0.550049
  54. volume_ema1 - 17089.724384505
  55. volume_ema2 - 37981.358556212
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117234
  59. 5m_price_ema100_diff: -0.000788568
  60. 5m_price: 117141
  61. 5m_correlation_with_coin: 0.605709
  62. btc_indicators
  63. 15m_ema100: 117856
  64. 15m_price_ema100_diff: -0.0064315
  65. 15m_price: 117099
  66. btc_indicators
  67. 1H_ema100: 119133
  68. 1H_price_ema100_diff: -0.0167169
  69. 1H_price: 117141
    70. ¸

Short Trade on H

The 15 Aug 2025 at 19:39:19

With 31406.3798 H at 0.03325$ per unit.

Position size of 1044.2621 $

Take profit at 0.03287 (1.14 %) and Stop Loss at 0.0335 (0.75 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -27.92 %

Symbol Start at Seach Score Trade Score Trades Count
PROM 2025-08-07 16:48:17 0.9778 -32.5 4
COMP 2025-06-13 01:28:39 0.9741 40 2
PRAI 2025-07-03 03:48:38 0.9733 30 2
ELDE 2025-05-30 12:12:08 0.9739 -100 1
ARK 2025-04-18 02:31:34 0.9738 -100 1
ALCH 2025-03-29 22:48:48 0.9736 -5 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
19:39:19		 15 Aug 2025
20:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03325 0.0335 0.03287 1.52 0.03056
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 0.03325
  • Stop Loss: 0.0335
  • Take Profit: 0.03287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0335 - 0.03325 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03325 - 0.03287 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1044.2621 100 31406.3798 10.44
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 0.03325 = 1064

Donc, tu peux acheter 32000 avec un stoploss a 0.0335

Avec un position size USD de 1064$

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 1064
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.14 % 11.93 $
SL % Target SL $ Target
0.75 % 7.85 $
PNL PNL %
-7.85 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.812 % 107.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03287
            [entry_price] => 0.03325
            [stop_loss] => 0.033525
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03287
            [entry_price] => 0.03325
            [stop_loss] => 0.03355
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03287
            [entry_price] => 0.03325
            [stop_loss] => 0.033575
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03287
            [entry_price] => 0.03325
            [stop_loss] => 0.033625
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.43
            [high] => 0.03367000
            [low] => 0.03307000
            [mfe_pct] => 0.54
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T19:39:19-04:00
            [end_at] => 2025-08-15T21:39:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.55
            [high] => 0.03389000
            [low] => 0.03290000
            [mfe_pct] => 1.05
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T19:39:19-04:00
            [end_at] => 2025-08-16T02:39:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03339000
            [high_after] => 0.03389000
            [low_before] => 0.03171000
            [low_after] => 0.03290000
            [is_new_high] => 
            [is_new_low] => 
        )

)