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Trade

sell - S

Status
win
2025-08-15 20:39:27
3 hours
PNL
0.60
Entry: 0.3011
Last: 0.29930000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9654
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.81
ML Trade Score: 40
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008015869188
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.298953
  4. ema21 - 0.301427
  5. ema50 - 0.306518
  6. ema100 - 0.308547
  7. price_ema9_diff - 0.00718154
  8. ema9_ema21_diff - -0.00820879
  9. ema21_ema50_diff - -0.0166096
  10. price_ema100_diff - -0.0241378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471149
  14. adx - 0.341684
  15. kc_percentage - 0.494519
  16. kc_width_percentage - 0.0578965
  17. volume_ema_diff - -0.635727
  18. volume_ema1 - 158816.11713953
  19. volume_ema2 - 435981.30231586
    20. ¸
  20. 15m
  21. ema9 - 0.298898
  22. ema21 - 0.2979
  23. ema50 - 0.298909
  24. ema100 - 0.300862
  25. price_ema9_diff - 0.00736607
  26. ema9_ema21_diff - 0.00334829
  27. ema21_ema50_diff - -0.00337414
  28. price_ema100_diff - 0.000790349
  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 - 0.97169
  34. kc_width_percentage - 0.0223228
  35. volume_ema_diff - -0.825315
  36. volume_ema1 - 10664.500036837
  37. volume_ema2 - 61050.144784154
    38. ¸
  38. 5m
  39. ema9 - 0.299702
  40. ema21 - 0.298894
  41. ema50 - 0.29775
  42. ema100 - 0.296749
  43. price_ema9_diff - 0.00466392
  44. ema9_ema21_diff - 0.00270299
  45. ema21_ema50_diff - 0.00384222
  46. price_ema100_diff - 0.0146588
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66334
  50. adx - 0.285649
  51. kc_percentage - 1.17262
  52. kc_width_percentage - 0.0106332
  53. volume_ema_diff - -0.471731
  54. volume_ema1 - 5956.5910852594
  55. volume_ema2 - 11275.696233117
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117238
  59. 5m_price_ema100_diff: 0.00307796
  60. 5m_price: 117599
  61. 5m_correlation_with_coin: 0.821074
  62. btc_indicators
  63. 15m_ema100: 117824
  64. 15m_price_ema100_diff: -0.00231099
  65. 15m_price: 117552
  66. btc_indicators
  67. 1H_ema100: 119090
  68. 1H_price_ema100_diff: -0.0125204
  69. 1H_price: 117599
    70. ¸

Short Trade on S

The 15 Aug 2025 at 20:39:27

With 6653.4685 S at 0.3011$ per unit.

Position size of 2003.3594 $

Take profit at 0.2993 (0.6 %) and Stop Loss at 0.3023 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-06 18:18:45 0.8237 -100 1
AXS 2025-05-15 11:57:01 0.8237 -100 1
PYTH 2025-05-15 12:04:19 0.8195 -100 2
WLD 2025-07-01 09:54:22 0.8183 40 1
ASR 2025-08-13 06:08:16 0.8173 -100 1
IMX 2025-08-14 19:33:47 0.8171 30 1
GMT 2025-05-15 11:57:59 0.8168 -100 1
ICP 2025-08-14 19:36:23 0.8157 30 2
IOTA 2025-08-14 19:33:05 0.8156 -100 1
MAGIC 2025-08-19 06:35:41 0.8155 30 1
BID 2025-07-19 05:11:47 0.8149 -100 3

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:39:27		 15 Aug 2025
23:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3011 0.3023 0.2993 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 0.3011
  • Stop Loss: 0.3023
  • Take Profit: 0.2993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3023 - 0.3011 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3011 - 0.2993 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2003.3594 100 6653.4685 20.03
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 0.3011 = 2007.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3023

Avec un position size USD de 2007.33$

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 2007.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 11.98 $
SL % Target SL $ Target
0.4 % 7.98 $
PNL PNL %
11.98 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3653 % 91.67 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2987
            [stop_loss] => 0.3023
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2981
            [stop_loss] => 0.3023
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2975
            [stop_loss] => 0.3023
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2969
            [stop_loss] => 0.3023
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2963
            [stop_loss] => 0.3023
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2957
            [stop_loss] => 0.3023
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2951
            [stop_loss] => 0.3023
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2945
            [stop_loss] => 0.3023
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2939
            [stop_loss] => 0.3023
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2933
            [stop_loss] => 0.3023
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2927
            [stop_loss] => 0.3023
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999996
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.82
            [high] => 0.30220000
            [low] => 0.30020000
            [mfe_pct] => 0.3
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:39:27-04:00
            [end_at] => 2025-08-15T22:39:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.6
            [high] => 0.30590000
            [low] => 0.29820000
            [mfe_pct] => 0.96
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:39:27-04:00
            [end_at] => 2025-08-16T03:39:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30150000
            [high_after] => 0.30220000
            [low_before] => 0.29430000
            [low_after] => 0.29820000
            [is_new_high] => 
            [is_new_low] => 
        )

)