Trade

sell - H

Status
win
2025-08-15 23:32:59
7 minutes
PNL
0.71
Entry: 0.03383
Last: 0.03359000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1625
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.57
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001059490653
Details
  1. score: 1.19
  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 - 0.474196
  15. kc_percentage - 0.423913
  16. kc_width_percentage - 0.0760815
  17. volume_ema_diff - -0.577406
  18. volume_ema1 - 178244.26337448
  19. volume_ema2 - 421786.55420444
  20. ¸
  21. 15m
  22. ema9 - 0.0335731
  23. ema21 - 0.0334072
  24. ema50 - 0.0335706
  25. ema100 - 0.0340477
  26. price_ema9_diff - 0.00765179
  27. ema9_ema21_diff - 0.00496532
  28. ema21_ema50_diff - -0.00486679
  29. price_ema100_diff - -0.00639616
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.633645
  33. adx - 0.214609
  34. kc_percentage - 0.960009
  35. kc_width_percentage - 0.0267483
  36. volume_ema_diff - -0.539129
  37. volume_ema1 - 33067.707804387
  38. volume_ema2 - 71750.601391383
  39. ¸
  40. 5m
  41. ema9 - 0.033672
  42. ema21 - 0.0335377
  43. ema50 - 0.0333713
  44. ema100 - 0.0331989
  45. price_ema9_diff - 0.00469201
  46. ema9_ema21_diff - 0.00400429
  47. ema21_ema50_diff - 0.00498529
  48. price_ema100_diff - 0.0190067
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.740129
  52. adx - 0.370301
  53. kc_percentage - 1.19333
  54. kc_width_percentage - 0.0121445
  55. volume_ema_diff - -0.125113
  56. volume_ema1 - 13436.775482876
  57. volume_ema2 - 15358.298455125
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117430
  62. 5m_price_ema100_diff: 0.00132864
  63. 5m_price: 117586
  64. 5m_correlation_with_coin: 0.333952
  65. btc_indicators
  66. 15m_ema100: 117829
  67. 15m_price_ema100_diff: -0.00206256
  68. 15m_price: 117586
  69. btc_indicators
  70. 1H_ema100: 119036
  71. 1H_price_ema100_diff: -0.0121852
  72. 1H_price: 117586
  73. ¸

Short Trade on H

The 15 Aug 2025 at 23:32:59

With 50338.6539 H at 0.03383$ per unit.

Position size of 1702.9567 $

Take profit at 0.03359 (0.71 %) and Stop Loss at 0.03399 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-06 00:44:56 0.963 -100 2
BGB 2025-06-13 04:28:17 0.9638 30 2
UNI 2025-03-28 20:20:08 0.9562 -100 3
ATOM 2025-08-15 18:44:41 0.9566 -100 2
PI 2025-03-31 11:43:59 0.9565 -100 1
ETH 2025-04-20 15:50:08 0.9558 -100 1
DOGE 2025-06-06 00:51:50 0.9557 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
23:32:59
15 Aug 2025
23:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03383 0.03399 0.03359 1.5 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: 0.03399
  • Take Profit: 0.03359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03399 - 0.03383 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03383 - 0.03359 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1702.9567 100 50338.6539 17.03
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.03383 = 1691.5

Donc, tu peux acheter 50000 avec un stoploss a 0.03399

Avec un position size USD de 1691.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1691.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.08 $
SL % Target SL $ Target
0.47 % 8.05 $
PNL PNL %
12.08 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03351
            [stop_loss] => 0.03399
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03343
            [stop_loss] => 0.03399
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03335
            [stop_loss] => 0.03399
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03327
            [stop_loss] => 0.03399
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03319
            [stop_loss] => 0.03399
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03311
            [stop_loss] => 0.03399
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03303
            [stop_loss] => 0.03399
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03295
            [stop_loss] => 0.03399
            [rr_ratio] => 5.5
            [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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03374000
            [low] => 0.03290000
            [mfe_pct] => 2.75
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T23:32:59-04:00
            [end_at] => 2025-08-16T01:32:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 23.25
            [high] => 0.03387000
            [low] => 0.03290000
            [mfe_pct] => 2.75
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 23.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T23:32:59-04:00
            [end_at] => 2025-08-16T06:32:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03389000
            [high_after] => 0.03387000
            [low_before] => 0.03302000
            [low_after] => 0.03290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)