Trade

sell - IN

Status
loss
2025-08-15 21:17:12
12 minutes
PNL
-0.75
Entry: 0.08275
Last: 0.08337000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4318
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 3.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004136611111
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0821646
  4. ema21 - 0.084327
  5. ema50 - 0.0893109
  6. ema100 - 0.0923755
  7. price_ema9_diff - 0.00712454
  8. ema9_ema21_diff - -0.0256439
  9. ema21_ema50_diff - -0.0558031
  10. price_ema100_diff - -0.1042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405304
  14. adx - 0.335467
  15. kc_percentage - 0.32388
  16. kc_width_percentage - 0.0944871
  17. volume_ema_diff - -0.778844
  18. volume_ema1 - 92412.401137279
  19. volume_ema2 - 417861.26817608
  20. ¸
  21. 15m
  22. ema9 - 0.0819246
  23. ema21 - 0.081573
  24. ema50 - 0.0825394
  25. ema100 - 0.084033
  26. price_ema9_diff - 0.010075
  27. ema9_ema21_diff - 0.00431016
  28. ema21_ema50_diff - -0.0117092
  29. price_ema100_diff - -0.0152685
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.608085
  33. adx - 0.211412
  34. kc_percentage - 0.895801
  35. kc_width_percentage - 0.0360021
  36. volume_ema_diff - -0.569424
  37. volume_ema1 - 17640.68615718
  38. volume_ema2 - 40970.019625461
  39. ¸
  40. 5m
  41. ema9 - 0.0822982
  42. ema21 - 0.0818734
  43. ema50 - 0.0814533
  44. ema100 - 0.081464
  45. price_ema9_diff - 0.00548874
  46. ema9_ema21_diff - 0.00518921
  47. ema21_ema50_diff - 0.00515716
  48. price_ema100_diff - 0.015785
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.687529
  52. adx - 0.229216
  53. kc_percentage - 1.01949
  54. kc_width_percentage - 0.0197683
  55. volume_ema_diff - -0.301507
  56. volume_ema1 - 6418.9871208587
  57. volume_ema2 - 9189.7711045343
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117312
  62. 5m_price_ema100_diff: 0.00349154
  63. 5m_price: 117722
  64. 5m_correlation_with_coin: 0.592441
  65. btc_indicators
  66. 15m_ema100: 117829
  67. 15m_price_ema100_diff: -0.000911117
  68. 15m_price: 117722
  69. btc_indicators
  70. 1H_ema100: 119088
  71. 1H_price_ema100_diff: -0.0114758
  72. 1H_price: 117722
  73. ¸

Short Trade on IN

The 15 Aug 2025 at 21:17:12

With 12893.0015 IN at 0.08275$ per unit.

Position size of 1066.8959 $

Take profit at 0.08182 (1.12 %) and Stop Loss at 0.08337 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-08-15 20:47:15 0.9823 30 1
IP 2025-06-30 15:40:38 0.9818 -100 1
ETC 2025-08-18 08:59:50 0.9773 50 1
TON 2025-04-07 01:41:01 0.9766 -100 1
ATOM 2025-08-18 08:44:45 0.9762 -100 2
JTO 2025-08-18 08:41:07 0.9764 -100 1
MORPHO 2025-08-18 08:42:56 0.9764 -100 1
JASMY 2025-08-15 20:58:15 0.9763 50 1
AVAX 2025-08-18 08:51:10 0.9758 -100 1
1000BONK 2025-08-18 08:53:55 0.9757 60 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
21:17:12
15 Aug 2025
21:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08275 0.08337 0.08182 1.5 0.06965
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 0.08275
  • Stop Loss: 0.08337
  • Take Profit: 0.08182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08337 - 0.08275 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08275 - 0.08182 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1066.8959 100 12893.0015 10.67
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.08275 = 1067.74

Donc, tu peux acheter 12903.23 avec un stoploss a 0.08337

Avec un position size USD de 1067.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 1067.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 11.99 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
-7.99 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7613 % 101.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08182
            [entry_price] => 0.08275
            [stop_loss] => 0.083432
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08182
            [entry_price] => 0.08275
            [stop_loss] => 0.083494
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08182
            [entry_price] => 0.08275
            [stop_loss] => 0.083556
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08182
            [entry_price] => 0.08275
            [stop_loss] => 0.08368
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.58
            [high] => 0.08400000
            [low] => 0.08202000
            [mfe_pct] => 0.88
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T21:17:12-04:00
            [end_at] => 2025-08-15T23:17:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00224
            [rr_ratio] => 1.33
            [high] => 0.08499000
            [low] => 0.07978000
            [mfe_pct] => 3.59
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T21:17:12-04:00
            [end_at] => 2025-08-16T04:17:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08308000
            [high_after] => 0.08499000
            [low_before] => 0.08030000
            [low_after] => 0.07978000
            [is_new_high] => 
            [is_new_low] => 1
        )

)