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Trade

sell - IN

Status
loss
2025-08-15 20:52:41
22 minutes
PNL
-0.76
Entry: 0.08241
Last: 0.08304000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5889
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 2.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004199460704
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0820722
  4. ema21 - 0.0845095
  5. ema50 - 0.0896384
  6. ema100 - 0.0929315
  7. price_ema9_diff - 0.00411505
  8. ema9_ema21_diff - -0.0288403
  9. ema21_ema50_diff - -0.0572177
  10. price_ema100_diff - -0.113218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391442
  14. adx - 0.337345
  15. kc_percentage - 0.269986
  16. kc_width_percentage - 0.0995937
  17. volume_ema_diff - -0.712271
  18. volume_ema1 - 124051.83641592
  19. volume_ema2 - 431141.35909978
    20. ¸
  20. 15m
  21. ema9 - 0.0815958
  22. ema21 - 0.0813848
  23. ema50 - 0.0825382
  24. ema100 - 0.0840362
  25. price_ema9_diff - 0.0099782
  26. ema9_ema21_diff - 0.00259279
  27. ema21_ema50_diff - -0.0139751
  28. price_ema100_diff - -0.0193511
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.602125
  32. adx - 0.206916
  33. kc_percentage - 0.839863
  34. kc_width_percentage - 0.0370817
  35. volume_ema_diff - -0.493036
  36. volume_ema1 - 21913.510271155
  37. volume_ema2 - 43225.05463198
    38. ¸
  38. 5m
  39. ema9 - 0.0819512
  40. ema21 - 0.081536
  41. ema50 - 0.0811978
  42. ema100 - 0.081063
  43. price_ema9_diff - 0.00559822
  44. ema9_ema21_diff - 0.00509186
  45. ema21_ema50_diff - 0.00416455
  46. price_ema100_diff - 0.0166158
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669751
  50. adx - 0.231176
  51. kc_percentage - 1.01248
  52. kc_width_percentage - 0.0201783
  53. volume_ema_diff - -0.0600951
  54. volume_ema1 - 8785.2763552704
  55. volume_ema2 - 9346.984638148
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117273
  59. 5m_price_ema100_diff: 0.00328025
  60. 5m_price: 117658
  61. 5m_correlation_with_coin: 0.473459
  62. btc_indicators
  63. 15m_ema100: 117846
  64. 15m_price_ema100_diff: -0.00159486
  65. 15m_price: 117658
  66. btc_indicators
  67. 1H_ema100: 119091
  68. 1H_price_ema100_diff: -0.0120322
  69. 1H_price: 117658
    70. ¸

Short Trade on IN

The 15 Aug 2025 at 20:52:41

With 12700.0434 IN at 0.08241$ per unit.

Position size of 1046.6106 $

Take profit at 0.08147 (1.14 %) and Stop Loss at 0.08304 (0.76 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -53 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-08-15 20:50:26 0.9853 -100 1
CRV 2025-08-15 20:47:15 0.9819 30 1
EIGEN 2025-08-15 20:49:34 0.978 40 1
SOL 2025-08-18 08:25:18 0.9775 -100 2
ARC 2025-07-29 03:01:16 0.9771 -100 2
IP 2025-06-30 15:40:38 0.9769 -100 1
PUMP 2025-04-08 20:47:28 0.976 -100 2
STX 2025-08-18 08:13:31 0.976 -100 1
COMP 2025-08-18 08:13:06 0.9759 -100 1
DOGS 2025-03-28 11:25:04 0.9757 100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:52:41		 15 Aug 2025
21:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08241 0.08304 0.08147 1.49 0.06998
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 0.08241
  • Stop Loss: 0.08304
  • Take Profit: 0.08147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08304 - 0.08241 = 0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08241 - 0.08147 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00063000000000001 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
1046.6106 100 12700.0434 10.47
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 0.00063000000000001

Taille de position = 8 / 0.00063000000000001 = 12698.41

Taille de position USD = 12698.41 x 0.08241 = 1046.48

Donc, tu peux acheter 12698.41 avec un stoploss a 0.08304

Avec un position size USD de 1046.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 1046.48
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.14 % 11.94 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.813 % 106.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08147
            [entry_price] => 0.08241
            [stop_loss] => 0.083103
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08147
            [entry_price] => 0.08241
            [stop_loss] => 0.083166
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08147
            [entry_price] => 0.08241
            [stop_loss] => 0.083229
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08147
            [entry_price] => 0.08241
            [stop_loss] => 0.083355
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.38
            [high] => 0.08400000
            [low] => 0.08181000
            [mfe_pct] => 0.73
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:52:41-04:00
            [end_at] => 2025-08-15T22:52:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00263
            [max_drawdown] => 0.00258
            [rr_ratio] => 1.02
            [high] => 0.08499000
            [low] => 0.07978000
            [mfe_pct] => 3.19
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:52:41-04:00
            [end_at] => 2025-08-16T03:52:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08268000
            [high_after] => 0.08499000
            [low_before] => 0.08023000
            [low_after] => 0.08008000
            [is_new_high] => 
            [is_new_low] => 1
        )

)