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Trade

sell - S

Status
loss
2025-08-15 20:33:49
6 minutes
PNL
-0.40
Entry: 0.3006
Last: 0.30180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0424
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
ML Trade Score: -90
ML Pullback Score: 1.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008095635126
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.298853
  4. ema21 - 0.301381
  5. ema50 - 0.306498
  6. ema100 - 0.308537
  7. price_ema9_diff - 0.00584549
  8. ema9_ema21_diff - -0.00839101
  9. ema21_ema50_diff - -0.016695
  10. price_ema100_diff - -0.025727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462605
  14. adx - 0.341684
  15. kc_percentage - 0.468056
  16. kc_width_percentage - 0.0570613
  17. volume_ema_diff - -0.645084
  18. volume_ema1 - 154558.58398953
  19. volume_ema2 - 435480.41606292
    20. ¸
  20. 15m
  21. ema9 - 0.298898
  22. ema21 - 0.2979
  23. ema50 - 0.298909
  24. ema100 - 0.300862
  25. price_ema9_diff - 0.00569326
  26. ema9_ema21_diff - 0.00334829
  27. ema21_ema50_diff - -0.00337414
  28. price_ema100_diff - -0.00087154
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592974
  32. adx - 0.27038
  33. kc_percentage - 0.897301
  34. kc_width_percentage - 0.0223599
  35. volume_ema_diff - -0.825315
  36. volume_ema1 - 10664.500036837
  37. volume_ema2 - 61050.144784154
    38. ¸
  38. 5m
  39. ema9 - 0.299352
  40. ema21 - 0.298673
  41. ema50 - 0.297596
  42. ema100 - 0.296537
  43. price_ema9_diff - 0.00416644
  44. ema9_ema21_diff - 0.00227373
  45. ema21_ema50_diff - 0.00361984
  46. price_ema100_diff - 0.0136986
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.641589
  50. adx - 0.26701
  51. kc_percentage - 1.07918
  52. kc_width_percentage - 0.0107995
  53. volume_ema_diff - -0.774523
  54. volume_ema1 - 2548.5869028891
  55. volume_ema2 - 11303.137708034
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117221
  59. 5m_price_ema100_diff: 0.00245732
  60. 5m_price: 117509
  61. 5m_correlation_with_coin: 0.818992
  62. btc_indicators
  63. 15m_ema100: 117823
  64. 15m_price_ema100_diff: -0.00266374
  65. 15m_price: 117509
  66. btc_indicators
  67. 1H_ema100: 119088
  68. 1H_price_ema100_diff: -0.0132556
  69. 1H_price: 117509
    70. ¸

Short Trade on S

The 15 Aug 2025 at 20:33:49

With 6587.9122 S at 0.3006$ per unit.

Position size of 1980.3264 $

Take profit at 0.2988 (0.6 %) and Stop Loss at 0.3018 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-05-15 11:57:01 0.8225 -100 1
PYTH 2025-05-15 11:55:59 0.8196 -100 2
MAGIC 2025-08-19 06:35:41 0.8203 30 1
GMT 2025-05-15 11:57:59 0.8194 -100 1
IMX 2025-08-14 19:33:47 0.8191 30 1
NOT 2025-05-15 12:13:14 0.8184 -100 1
APT 2025-05-06 18:07:55 0.8182 -100 1
BID 2025-07-19 05:01:29 0.8179 -100 1
ASR 2025-08-13 06:08:16 0.817 -100 1
MEW 2025-07-29 00:14:20 0.8168 30 1
HAEDAL 2025-05-07 17:39:28 0.8168 50 1
AVAX 2025-06-22 18:35:55 0.8166 -100 1
ICP 2025-08-14 19:31:25 0.8162 30 1
VET 2025-05-15 12:12:07 0.8162 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:33:49		 15 Aug 2025
20:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3006 0.3018 0.2988 1.5 0.3449
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 0.3006
  • Stop Loss: 0.3018
  • Take Profit: 0.2988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3018 - 0.3006 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3006 - 0.2988 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1980.3264 100 6587.9122 19.80
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3006 = 2004

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3018

Avec un position size USD de 2004$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2004
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 11.86 $
SL % Target SL $ Target
0.4 % 7.91 $
PNL PNL %
-7.91 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3992 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2988
            [entry_price] => 0.3006
            [stop_loss] => 0.30192
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2988
            [entry_price] => 0.3006
            [stop_loss] => 0.30204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2988
            [entry_price] => 0.3006
            [stop_loss] => 0.30216
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2988
            [entry_price] => 0.3006
            [stop_loss] => 0.3024
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 00:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0031
            [max_drawdown] => 0.0031
            [rr_ratio] => -1
            [high] => 0.30370000
            [low] => 0.30370000
            [mfe_pct] => -1.03
            [mae_pct] => 1.03
            [mfe_mae_ratio] => -1
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:33:49-04:00
            [end_at] => 2025-08-15T22:33:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.57
            [high] => 0.30480000
            [low] => 0.29820000
            [mfe_pct] => 0.8
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:33:49-04:00
            [end_at] => 2025-08-16T03:33:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30370000
            [high_after] => 0.30370000
            [low_before] => 0.30370000
            [low_after] => 0.29860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)