Trade

sell - H

Status
win
2025-08-15 23:23:26
16 minutes
PNL
0.74
Entry: 0.03383
Last: 0.03358000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.2833
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.6
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: 0.29
  4. atr: 0.0001104470776
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.033486
  4. ema21 - 0.0340872
  5. ema50 - 0.0356387
  6. ema100 - 0.0367028
  7. price_ema9_diff - 0.0102708
  8. ema9_ema21_diff - -0.0176351
  9. ema21_ema50_diff - -0.0435356
  10. price_ema100_diff - -0.0782723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424699
  14. adx - 0.475234
  15. kc_percentage - 0.423317
  16. kc_width_percentage - 0.0754903
  17. volume_ema_diff - -0.584139
  18. volume_ema1 - 175258.27467448
  19. volume_ema2 - 421435.26141621
  20. ¸
  21. 15m
  22. ema9 - 0.0334988
  23. ema21 - 0.0333603
  24. ema50 - 0.0335567
  25. ema100 - 0.0340415
  26. price_ema9_diff - 0.00988445
  27. ema9_ema21_diff - 0.0041511
  28. ema21_ema50_diff - -0.00585062
  29. price_ema100_diff - -0.00621359
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.619247
  33. adx - 0.208557
  34. kc_percentage - 0.992828
  35. kc_width_percentage - 0.027881
  36. volume_ema_diff - -0.433276
  37. volume_ema1 - 41510.34529158
  38. volume_ema2 - 73246.175391071
  39. ¸
  40. 5m
  41. ema9 - 0.0335921
  42. ema21 - 0.0334801
  43. ema50 - 0.03333
  44. ema100 - 0.0331397
  45. price_ema9_diff - 0.00708079
  46. ema9_ema21_diff - 0.00334547
  47. ema21_ema50_diff - 0.00450339
  48. price_ema100_diff - 0.0208293
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.739187
  52. adx - 0.336885
  53. kc_percentage - 1.2908
  54. kc_width_percentage - 0.0128578
  55. volume_ema_diff - 0.629137
  56. volume_ema1 - 25643.025373972
  57. volume_ema2 - 15740.250102767
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117413
  62. 5m_price_ema100_diff: 0.00140428
  63. 5m_price: 117578
  64. 5m_correlation_with_coin: 0.367797
  65. btc_indicators
  66. 15m_ema100: 117851
  67. 15m_price_ema100_diff: -0.0027454
  68. 15m_price: 117527
  69. btc_indicators
  70. 1H_ema100: 119036
  71. 1H_price_ema100_diff: -0.0122478
  72. 1H_price: 117578
  73. ¸

Short Trade on H

The 15 Aug 2025 at 23:23:26

With 48288.5872 H at 0.03383$ per unit.

Position size of 1633.6029 $

Take profit at 0.03358 (0.74 %) and Stop Loss at 0.034 (0.5 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -67.62 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-13 04:20:27 0.9636 -13.33 3
NXPC 2025-06-06 00:44:56 0.9632 -100 2
UNI 2025-03-28 20:19:59 0.9566 -100 2
DOGE 2025-06-06 00:48:13 0.9565 -100 2
PUFFER 2025-04-03 18:02:24 0.957 40 1
PI 2025-03-31 11:43:59 0.9562 -100 1
PNUT 2025-05-17 10:46:00 0.956 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
23:23:26
15 Aug 2025
23:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03383 0.034 0.03358 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 0.03383
  • Stop Loss: 0.034
  • Take Profit: 0.03358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.034 - 0.03383 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03383 - 0.03358 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1633.6029 100 48288.5872 16.34
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 0.03383 = 1592

Donc, tu peux acheter 47058.82 avec un stoploss a 0.034

Avec un position size USD de 1592$

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 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1592
  • 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
-0.1774 % 35.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03349
            [stop_loss] => 0.034
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033405
            [stop_loss] => 0.034
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03332
            [stop_loss] => 0.034
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.033235
            [stop_loss] => 0.034
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03315
            [stop_loss] => 0.034
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.033065
            [stop_loss] => 0.034
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03298
            [stop_loss] => 0.034
            [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] => 0.00093
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 15.5
            [high] => 0.03389000
            [low] => 0.03290000
            [mfe_pct] => 2.75
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T23:23:26-04:00
            [end_at] => 2025-08-16T01:23:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 15.5
            [high] => 0.03389000
            [low] => 0.03290000
            [mfe_pct] => 2.75
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T23:23:26-04:00
            [end_at] => 2025-08-16T06:23:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03387000
            [high_after] => 0.03389000
            [low_before] => 0.03289000
            [low_after] => 0.03290000
            [is_new_high] => 
            [is_new_low] => 
        )

)