Trade

sell - IN

Status
loss
2025-08-15 21:43:06
1 minute
PNL
-0.73
Entry: 0.08327
Last: 0.08388000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8935
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.82
ML Trade Score: -70
ML Pullback Score: 4.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004046388003
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0822686
  4. ema21 - 0.0843743
  5. ema50 - 0.0893313
  6. ema100 - 0.0923858
  7. price_ema9_diff - 0.0121721
  8. ema9_ema21_diff - -0.0249572
  9. ema21_ema50_diff - -0.0554895
  10. price_ema100_diff - -0.0986715
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424229
  14. adx - 0.330054
  15. kc_percentage - 0.388446
  16. kc_width_percentage - 0.0975958
  17. volume_ema_diff - -0.722119
  18. volume_ema1 - 116916.61911228
  19. volume_ema2 - 420744.11734961
  20. ¸
  21. 15m
  22. ema9 - 0.0822164
  23. ema21 - 0.0817384
  24. ema50 - 0.0825696
  25. ema100 - 0.0839947
  26. price_ema9_diff - 0.0128139
  27. ema9_ema21_diff - 0.00584862
  28. ema21_ema50_diff - -0.0100666
  29. price_ema100_diff - -0.00862891
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.647774
  33. adx - 0.222201
  34. kc_percentage - 1.01376
  35. kc_width_percentage - 0.0356629
  36. volume_ema_diff - -0.568573
  37. volume_ema1 - 17282.78445312
  38. volume_ema2 - 40059.650290053
  39. ¸
  40. 5m
  41. ema9 - 0.0829272
  42. ema21 - 0.0823773
  43. ema50 - 0.081765
  44. ema100 - 0.0816038
  45. price_ema9_diff - 0.00413303
  46. ema9_ema21_diff - 0.00667582
  47. ema21_ema50_diff - 0.00748759
  48. price_ema100_diff - 0.020418
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.690668
  52. adx - 0.299798
  53. kc_percentage - 1.03767
  54. kc_width_percentage - 0.0191302
  55. volume_ema_diff - 0.45191
  56. volume_ema1 - 15018.526173426
  57. volume_ema2 - 10343.977769303
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117396
  62. 5m_price_ema100_diff: 0.00296853
  63. 5m_price: 117744
  64. 5m_correlation_with_coin: 0.58623
  65. btc_indicators
  66. 15m_ema100: 117799
  67. 15m_price_ema100_diff: -0.000678589
  68. 15m_price: 117719
  69. btc_indicators
  70. 1H_ema100: 119089
  71. 1H_price_ema100_diff: -0.0112872
  72. 1H_price: 117744
  73. ¸

Short Trade on IN

The 15 Aug 2025 at 21:43:06

With 13180.4793 IN at 0.08327$ per unit.

Position size of 1097.5385 $

Take profit at 0.08236 (1.09 %) and Stop Loss at 0.08388 (0.73 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-18 08:59:50 0.9801 50 1
ATOM 2025-08-18 09:05:31 0.9766 -100 2
JTO 2025-08-18 09:04:56 0.977 30 1
BTC 2025-07-15 09:15:44 0.9769 -100 1
TON 2025-04-07 02:06:03 0.9759 0 2
RAY 2025-08-18 08:55:03 0.9765 30 1
STX 2025-08-18 09:03:08 0.9759 70 1
1000BONK 2025-08-18 09:04:21 0.9756 30 1
CAKE 2025-06-06 02:19:28 0.9753 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
21:43:06
15 Aug 2025
21:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08327 0.08388 0.08236 1.49 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 0.08327
  • Stop Loss: 0.08388
  • Take Profit: 0.08236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08388 - 0.08327 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08327 - 0.08236 = 0.00090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1097.5385 100 13180.4793 10.98
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.08327 = 1092.07

Donc, tu peux acheter 13114.75 avec un stoploss a 0.08388

Avec un position size USD de 1092.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00090999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 1092.07
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.09 % 11.99 $
SL % Target SL $ Target
0.73 % 8.04 $
PNL PNL %
-8.04 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8767 % 119.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08236
            [entry_price] => 0.08327
            [stop_loss] => 0.083941
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08236
            [entry_price] => 0.08327
            [stop_loss] => 0.084002
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 22:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08236
            [entry_price] => 0.08327
            [stop_loss] => 0.084063
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 22:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08236
            [entry_price] => 0.08327
            [stop_loss] => 0.084185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 22:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.73
            [high] => 0.08499000
            [low] => 0.08202000
            [mfe_pct] => 1.5
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T21:43:06-04:00
            [end_at] => 2025-08-15T23:43:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00407
            [max_drawdown] => 0.00172
            [rr_ratio] => 2.37
            [high] => 0.08499000
            [low] => 0.07920000
            [mfe_pct] => 4.89
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T21:43:06-04:00
            [end_at] => 2025-08-16T04:43:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08366000
            [high_after] => 0.08499000
            [low_before] => 0.08035000
            [low_after] => 0.07978000
            [is_new_high] => 
            [is_new_low] => 1
        )

)