Trade

sell - IN

Status
loss
2025-08-15 23:18:12
1 minute
PNL
-0.63
Entry: 0.08385
Last: 0.08438000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4917
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 7.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003547809907
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0825719
  4. ema21 - 0.0841416
  5. ema50 - 0.0888686
  6. ema100 - 0.0921985
  7. price_ema9_diff - 0.0154774
  8. ema9_ema21_diff - -0.0186553
  9. ema21_ema50_diff - -0.0531901
  10. price_ema100_diff - -0.0905499
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451256
  14. adx - 0.303509
  15. kc_percentage - 0.4841
  16. kc_width_percentage - 0.0898232
  17. volume_ema_diff - -0.744571
  18. volume_ema1 - 100435.56564823
  19. volume_ema2 - 393203.58966009
  20. ¸
  21. 15m
  22. ema9 - 0.0829372
  23. ema21 - 0.0823579
  24. ema50 - 0.0826672
  25. ema100 - 0.0838672
  26. price_ema9_diff - 0.0110056
  27. ema9_ema21_diff - 0.00703351
  28. ema21_ema50_diff - -0.00374101
  29. price_ema100_diff - -0.000205115
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.647491
  33. adx - 0.268141
  34. kc_percentage - 1.03858
  35. kc_width_percentage - 0.0324521
  36. volume_ema_diff - -0.509091
  37. volume_ema1 - 19501.45355457
  38. volume_ema2 - 39725.260650554
  39. ¸
  40. 5m
  41. ema9 - 0.0831102
  42. ema21 - 0.0828074
  43. ema50 - 0.0822832
  44. ema100 - 0.0816456
  45. price_ema9_diff - 0.00890084
  46. ema9_ema21_diff - 0.00365664
  47. ema21_ema50_diff - 0.00637081
  48. price_ema100_diff - 0.0269989
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.725981
  52. adx - 0.207647
  53. kc_percentage - 1.23987
  54. kc_width_percentage - 0.016495
  55. volume_ema_diff - -0.508833
  56. volume_ema1 - 5307.5529392309
  57. volume_ema2 - 10806.009573549
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117391
  62. 5m_price_ema100_diff: 0.00106151
  63. 5m_price: 117516
  64. 5m_correlation_with_coin: 0.456577
  65. btc_indicators
  66. 15m_ema100: 117850
  67. 15m_price_ema100_diff: -0.00283772
  68. 15m_price: 117516
  69. btc_indicators
  70. 1H_ema100: 119035
  71. 1H_price_ema100_diff: -0.0127593
  72. 1H_price: 117516
  73. ¸

Short Trade on IN

The 15 Aug 2025 at 23:18:12

With 15032.7483 IN at 0.08385$ per unit.

Position size of 1260.4959 $

Take profit at 0.08305 (0.95 %) and Stop Loss at 0.08438 (0.63 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -50.83 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-04 23:17:57 0.9661 -35 2
OP 2025-07-04 23:06:13 0.9662 40 1
PAXG 2025-05-27 15:14:30 0.962 -100 5
ORDI 2025-07-04 23:17:48 0.9613 -10 3
XLM 2025-07-02 00:09:15 0.9586 -100 2
BGB 2025-06-18 20:11:17 0.9554 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
23:18:12
15 Aug 2025
23:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08385 0.08438 0.08305 1.51 0.06971
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 0.08385
  • Stop Loss: 0.08438
  • Take Profit: 0.08305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08438 - 0.08385 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08385 - 0.08305 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1260.4959 100 15032.7483 12.60
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.08385 = 1265.66

Donc, tu peux acheter 15094.34 avec un stoploss a 0.08438

Avec un position size USD de 1265.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1265.66
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.95 % 12.03 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
-7.97 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2761 % 201.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08305
            [entry_price] => 0.08385
            [stop_loss] => 0.084433
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08305
            [entry_price] => 0.08385
            [stop_loss] => 0.084486
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08305
            [entry_price] => 0.08385
            [stop_loss] => 0.084539
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08305
            [entry_price] => 0.08385
            [stop_loss] => 0.084645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00114
            [rr_ratio] => 2.4
            [high] => 0.08499000
            [low] => 0.08111000
            [mfe_pct] => 3.27
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T23:18:12-04:00
            [end_at] => 2025-08-16T01:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00744
            [max_drawdown] => 0.00114
            [rr_ratio] => 6.53
            [high] => 0.08499000
            [low] => 0.07641000
            [mfe_pct] => 8.87
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 6.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T23:18:12-04:00
            [end_at] => 2025-08-16T06:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08400000
            [high_after] => 0.08499000
            [low_before] => 0.08035000
            [low_after] => 0.07700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)