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Trade

sell - H

Status
win
2025-08-15 23:17:47
22 minutes
PNL
0.74
Entry: 0.0338
Last: 0.03355000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.6074
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.54
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0001104739669
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.03348
  4. ema21 - 0.0340844
  5. ema50 - 0.0356375
  6. ema100 - 0.0367022
  7. price_ema9_diff - 0.00955581
  8. ema9_ema21_diff - -0.0177325
  9. ema21_ema50_diff - -0.0435805
  10. price_ema100_diff - -0.0790747
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420851
  14. adx - 0.475868
  15. kc_percentage - 0.412277
  16. kc_width_percentage - 0.0752022
  17. volume_ema_diff - -0.60272
  18. volume_ema1 - 167043.71805448
  19. volume_ema2 - 420468.84299032
    20. ¸
  20. 15m
  21. ema9 - 0.0335068
  22. ema21 - 0.033364
  23. ema50 - 0.0335582
  24. ema100 - 0.0340423
  25. price_ema9_diff - 0.00874799
  26. ema9_ema21_diff - 0.00428143
  27. ema21_ema50_diff - -0.00578873
  28. price_ema100_diff - -0.00711797
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.62744
  32. adx - 0.208557
  33. kc_percentage - 0.956983
  34. kc_width_percentage - 0.0279057
  35. volume_ema_diff - -0.476316
  36. volume_ema1 - 38150.83835658
  37. volume_ema2 - 72850.939281071
    38. ¸
  38. 5m
  39. ema9 - 0.0335406
  40. ema21 - 0.0334487
  41. ema50 - 0.0333129
  42. ema100 - 0.0331389
  43. price_ema9_diff - 0.00773161
  44. ema9_ema21_diff - 0.00274703
  45. ema21_ema50_diff - 0.00407885
  46. price_ema100_diff - 0.0199464
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.728787
  50. adx - 0.316538
  51. kc_percentage - 1.29733
  52. kc_width_percentage - 0.0128527
  53. volume_ema_diff - 0.593091
  54. volume_ema1 - 27822.456598457
  55. volume_ema2 - 17464.43913349
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117391
  59. 5m_price_ema100_diff: 0.00110492
  60. 5m_price: 117521
  61. 5m_correlation_with_coin: 0.339837
  62. btc_indicators
  63. 15m_ema100: 117851
  64. 15m_price_ema100_diff: -0.00279447
  65. 15m_price: 117521
  66. btc_indicators
  67. 1H_ema100: 119035
  68. 1H_price_ema100_diff: -0.0127165
  69. 1H_price: 117521
    70. ¸

Short Trade on H

The 15 Aug 2025 at 23:17:47

With 48276.8337 H at 0.0338$ per unit.

Position size of 1631.757 $

Take profit at 0.03355 (0.74 %) and Stop Loss at 0.03397 (0.5 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -40.48 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-13 04:20:27 0.9653 -13.33 3
NXPC 2025-06-06 00:44:56 0.9626 -100 2
DOGE 2025-06-06 00:48:13 0.9573 -100 2
PUFFER 2025-04-03 18:02:24 0.9567 40 1
UNI 2025-03-28 20:09:45 0.9563 -100 2
PNUT 2025-05-17 10:46:00 0.9553 -100 1
KAIA 2025-08-15 19:00:30 0.9551 90 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
23:17:47		 15 Aug 2025
23:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0338 0.03397 0.03355 1.47 0.03059
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 0.0338
  • Stop Loss: 0.03397
  • Take Profit: 0.03355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03397 - 0.0338 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0338 - 0.03355 = 0.00024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024999999999999 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1631.757 100 48276.8337 16.32
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.0338 = 1590.59

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03397

Avec un position size USD de 1590.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00024999999999999 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1590.59
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.74 % 12.07 $
SL % Target SL $ Target
0.5 % 8.21 $
PNL PNL %
12.07 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2663 % 52.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03346
            [stop_loss] => 0.03397
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033375
            [stop_loss] => 0.03397
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03329
            [stop_loss] => 0.03397
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.033205
            [stop_loss] => 0.03397
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03312
            [stop_loss] => 0.03397
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.033035
            [stop_loss] => 0.03397
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03295
            [stop_loss] => 0.03397
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 00:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 9.0000000000007E-5
            [rr_ratio] => 10
            [high] => 0.03389000
            [low] => 0.03290000
            [mfe_pct] => 2.66
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T23:17:47-04:00
            [end_at] => 2025-08-16T01:17:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 9.0000000000007E-5
            [rr_ratio] => 10
            [high] => 0.03389000
            [low] => 0.03290000
            [mfe_pct] => 2.66
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T23:17:47-04:00
            [end_at] => 2025-08-16T06:17:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03381000
            [high_after] => 0.03389000
            [low_before] => 0.03280000
            [low_after] => 0.03290000
            [is_new_high] => 
            [is_new_low] => 
        )

)