Trade

sell - IN

Status
loss
2025-08-15 21:33:05
1 minute
PNL
-0.70
Entry: 0.08298
Last: 0.08356000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.7062
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 3.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003850817441
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0822106
  4. ema21 - 0.084348
  5. ema50 - 0.0893199
  6. ema100 - 0.0923801
  7. price_ema9_diff - 0.0093587
  8. ema9_ema21_diff - -0.0253401
  9. ema21_ema50_diff - -0.0556644
  10. price_ema100_diff - -0.101754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413826
  14. adx - 0.334071
  15. kc_percentage - 0.351934
  16. kc_width_percentage - 0.0951411
  17. volume_ema_diff - -0.764007
  18. volume_ema1 - 98788.957342279
  19. volume_ema2 - 418611.45125903
  20. ¸
  21. 15m
  22. ema9 - 0.0821484
  23. ema21 - 0.0817075
  24. ema50 - 0.0825562
  25. ema100 - 0.083988
  26. price_ema9_diff - 0.0101221
  27. ema9_ema21_diff - 0.00539688
  28. ema21_ema50_diff - -0.0102812
  29. price_ema100_diff - -0.0120023
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.624893
  33. adx - 0.219142
  34. kc_percentage - 0.951326
  35. kc_width_percentage - 0.0338593
  36. volume_ema_diff - -0.591291
  37. volume_ema1 - 16326.75242812
  38. volume_ema2 - 39947.17593417
  39. ¸
  40. 5m
  41. ema9 - 0.0825964
  42. ema21 - 0.0821309
  43. ema50 - 0.0816089
  44. ema100 - 0.0814807
  45. price_ema9_diff - 0.00464346
  46. ema9_ema21_diff - 0.0056683
  47. ema21_ema50_diff - 0.00639655
  48. price_ema100_diff - 0.0184004
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.706823
  52. adx - 0.258983
  53. kc_percentage - 1.05255
  54. kc_width_percentage - 0.017844
  55. volume_ema_diff - -0.28757
  56. volume_ema1 - 5911.3537639581
  57. volume_ema2 - 8297.4584473207
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117320
  62. 5m_price_ema100_diff: 0.00292779
  63. 5m_price: 117664
  64. 5m_correlation_with_coin: 0.582511
  65. btc_indicators
  66. 15m_ema100: 117798
  67. 15m_price_ema100_diff: -0.00113541
  68. 15m_price: 117664
  69. btc_indicators
  70. 1H_ema100: 119087
  71. 1H_price_ema100_diff: -0.01195
  72. 1H_price: 117664
  73. ¸

Short Trade on IN

The 15 Aug 2025 at 21:33:05

With 13849.8732 IN at 0.08298$ per unit.

Position size of 1149.2625 $

Take profit at 0.08211 (1.05 %) and Stop Loss at 0.08356 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.38 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-18 08:59:50 0.9818 50 1
BTC 2025-07-15 09:15:44 0.9782 -100 1
RAY 2025-08-18 08:55:03 0.9779 30 1
1000BONK 2025-08-18 09:04:21 0.9771 30 1
ATOM 2025-08-18 09:00:40 0.9763 -100 3
SOL 2025-08-18 09:00:12 0.9769 70 1
JTO 2025-08-18 08:59:38 0.976 -35 2
AVAX 2025-08-18 09:01:19 0.9761 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
21:33:05
15 Aug 2025
21:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08298 0.08356 0.08211 1.5 0.07224
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 0.08298
  • Stop Loss: 0.08356
  • Take Profit: 0.08211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08356 - 0.08298 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08298 - 0.08211 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1149.2625 100 13849.8732 11.49
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.08298 = 1144.55

Donc, tu peux acheter 13793.1 avec un stoploss a 0.08356

Avec un position size USD de 1144.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 1144.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12.05 $
SL % Target SL $ Target
0.7 % 8.03 $
PNL PNL %
-8.03 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8195 % 117.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08211
            [entry_price] => 0.08298
            [stop_loss] => 0.083618
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08211
            [entry_price] => 0.08298
            [stop_loss] => 0.083676
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08211
            [entry_price] => 0.08298
            [stop_loss] => 0.083734
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08211
            [entry_price] => 0.08298
            [stop_loss] => 0.08385
            [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] => 0.00096
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.48
            [high] => 0.08499000
            [low] => 0.08202000
            [mfe_pct] => 1.16
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T21:33:05-04:00
            [end_at] => 2025-08-15T23:33:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00324
            [max_drawdown] => 0.00201
            [rr_ratio] => 1.61
            [high] => 0.08499000
            [low] => 0.07974000
            [mfe_pct] => 3.9
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T21:33:05-04:00
            [end_at] => 2025-08-16T04:33:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08338000
            [high_after] => 0.08499000
            [low_before] => 0.08035000
            [low_after] => 0.07978000
            [is_new_high] => 
            [is_new_low] => 1
        )

)