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Trade

sell - H

Status
loss
2025-08-15 19:59:45
20 minutes
PNL
-0.75
Entry: 0.03338
Last: 0.03363000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6167
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000164854403
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0334169
  4. ema21 - 0.0343527
  5. ema50 - 0.0360082
  6. ema100 - 0.0369706
  7. price_ema9_diff - -0.00110489
  8. ema9_ema21_diff - -0.0272409
  9. ema21_ema50_diff - -0.0459753
  10. price_ema100_diff - -0.0971224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.349193
  14. adx - 0.511568
  15. kc_percentage - 0.206517
  16. kc_width_percentage - 0.0915598
  17. volume_ema_diff - -0.0692723
  18. volume_ema1 - 435541.54568645
  19. volume_ema2 - 467958.11520682
    20. ¸
  20. 15m
  21. ema9 - 0.032965
  22. ema21 - 0.0330066
  23. ema50 - 0.0336133
  24. ema100 - 0.0341998
  25. price_ema9_diff - 0.0125862
  26. ema9_ema21_diff - -0.00126011
  27. ema21_ema50_diff - -0.0180469
  28. price_ema100_diff - -0.0239722
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.53051
  32. adx - 0.44089
  33. kc_percentage - 0.775928
  34. kc_width_percentage - 0.0423799
  35. volume_ema_diff - -0.523605
  36. volume_ema1 - 51259.44062863
  37. volume_ema2 - 107598.74036488
    38. ¸
  38. 5m
  39. ema9 - 0.0331806
  40. ema21 - 0.0330171
  41. ema50 - 0.03293
  42. ema100 - 0.0331019
  43. price_ema9_diff - 0.00600951
  44. ema9_ema21_diff - 0.00495073
  45. ema21_ema50_diff - 0.00264438
  46. price_ema100_diff - 0.00839842
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67746
  50. adx - 0.227692
  51. kc_percentage - 1.05085
  52. kc_width_percentage - 0.0191613
  53. volume_ema_diff - -0.736952
  54. volume_ema1 - 9675.2703939764
  55. volume_ema2 - 36781.477531187
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117167
  59. 5m_price_ema100_diff: 0.000892074
  60. 5m_price: 117271
  61. 5m_correlation_with_coin: 0.550503
  62. btc_indicators
  63. 15m_ema100: 117854
  64. 15m_price_ema100_diff: -0.00606538
  65. 15m_price: 117140
  66. btc_indicators
  67. 1H_ema100: 119136
  68. 1H_price_ema100_diff: -0.0156478
  69. 1H_price: 117271
    70. ¸

Short Trade on H

The 15 Aug 2025 at 19:59:45

With 32351.7797 H at 0.03338$ per unit.

Position size of 1079.9024 $

Take profit at 0.03301 (1.11 %) and Stop Loss at 0.03363 (0.75 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -28.89 %

Symbol Start at Seach Score Trade Score Trades Count
PROM 2025-08-07 16:57:01 0.9747 35 2
ELDE 2025-05-30 12:48:00 0.9761 -100 1
ARK 2025-04-18 02:31:34 0.9751 -100 1
PRAI 2025-07-03 03:48:38 0.9743 30 2
LQTY 2025-06-30 07:44:37 0.9733 -35 2
ALCH 2025-03-29 22:53:51 0.9725 80 1
ARC 2025-05-29 18:14:30 0.9723 30 1
ARC 2025-04-06 17:17:06 0.9708 -100 2
SAHARA 2025-07-07 13:49:48 0.9707 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
19:59:45		 15 Aug 2025
20:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03338 0.03363 0.03301 1.48 0.03067
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 0.03338
  • Stop Loss: 0.03363
  • Take Profit: 0.03301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03363 - 0.03338 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03338 - 0.03301 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1079.9024 100 32351.7797 10.80
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 0.03338 = 1068.16

Donc, tu peux acheter 32000 avec un stoploss a 0.03363

Avec un position size USD de 1068.16$

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 0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 32000
  • Taille de position USD 1068.16
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.11 % 11.97 $
SL % Target SL $ Target
0.75 % 8.09 $
PNL PNL %
-8.09 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8688 % 115.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03301
            [entry_price] => 0.03338
            [stop_loss] => 0.033655
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03301
            [entry_price] => 0.03338
            [stop_loss] => 0.03368
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03301
            [entry_price] => 0.03338
            [stop_loss] => 0.033705
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03301
            [entry_price] => 0.03338
            [stop_loss] => 0.033755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.59
            [high] => 0.03367000
            [low] => 0.03321000
            [mfe_pct] => 0.51
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T19:59:45-04:00
            [end_at] => 2025-08-15T21:59:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.94
            [high] => 0.03389000
            [low] => 0.03290000
            [mfe_pct] => 1.44
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T19:59:45-04:00
            [end_at] => 2025-08-16T02:59:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03342000
            [high_after] => 0.03389000
            [low_before] => 0.03171000
            [low_after] => 0.03290000
            [is_new_high] => 
            [is_new_low] => 
        )

)