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Trade

sell - H

Status
loss
2025-08-16 02:26:06
43 minutes
PNL
-0.60
Entry: 0.03358
Last: 0.03378000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7222
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.52
ML Trade Score: -90
ML Pullback Score: 1.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001313631563
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0333221
  4. ema21 - 0.0338401
  5. ema50 - 0.035355
  6. ema100 - 0.0365458
  7. price_ema9_diff - 0.00773718
  8. ema9_ema21_diff - -0.0153064
  9. ema21_ema50_diff - -0.042847
  10. price_ema100_diff - -0.081153
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420496
  14. adx - 0.437401
  15. kc_percentage - 0.416126
  16. kc_width_percentage - 0.0726647
  17. volume_ema_diff - -0.345411
  18. volume_ema1 - 265190.45227855
  19. volume_ema2 - 405125.51493048
    20. ¸
  20. 15m
  21. ema9 - 0.0332573
  22. ema21 - 0.0332677
  23. ema50 - 0.0334308
  24. ema100 - 0.0338786
  25. price_ema9_diff - 0.00970298
  26. ema9_ema21_diff - -0.000312978
  27. ema21_ema50_diff - -0.00487875
  28. price_ema100_diff - -0.00881458
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552884
  32. adx - 0.139234
  33. kc_percentage - 0.800807
  34. kc_width_percentage - 0.030994
  35. volume_ema_diff - 0.182847
  36. volume_ema1 - 91844.303280241
  37. volume_ema2 - 77646.771485202
    38. ¸
  38. 5m
  39. ema9 - 0.033361
  40. ema21 - 0.0332743
  41. ema50 - 0.0332608
  42. ema100 - 0.0331783
  43. price_ema9_diff - 0.00656208
  44. ema9_ema21_diff - 0.00260719
  45. ema21_ema50_diff - 0.000403905
  46. price_ema100_diff - 0.0121057
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.637145
  50. adx - 0.215882
  51. kc_percentage - 1.06688
  52. kc_width_percentage - 0.0159346
  53. volume_ema_diff - -0.0471626
  54. volume_ema1 - 25227.784861953
  55. volume_ema2 - 26476.485339541
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117501
  59. 5m_price_ema100_diff: -0.000780569
  60. 5m_price: 117410
  61. 5m_correlation_with_coin: 0.328667
  62. btc_indicators
  63. 15m_ema100: 117765
  64. 15m_price_ema100_diff: -0.00297993
  65. 15m_price: 117414
  66. btc_indicators
  67. 1H_ema100: 118933
  68. 1H_price_ema100_diff: -0.0128136
  69. 1H_price: 117410
    70. ¸

Short Trade on H

The 16 Aug 2025 at 02:26:06

With 40599.9177 H at 0.03358$ per unit.

Position size of 1363.3452 $

Take profit at 0.03328 (0.89 %) and Stop Loss at 0.03378 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-16 21:46:52 0.9244 -56.67 3
APT 2025-05-24 06:58:58 0.9231 -13.33 3
LINK 2025-05-24 06:50:52 0.9211 -35 2
NEAR 2025-05-31 08:28:25 0.92 -100 2
RENDER 2025-05-24 06:43:32 0.9184 -100 2
ARB 2025-05-24 06:37:55 0.9173 30 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
02:26:06		 16 Aug 2025
03:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03358 0.03378 0.03328 1.5 0.03067
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 0.03358
  • Stop Loss: 0.03378
  • Take Profit: 0.03328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03378 - 0.03358 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03358 - 0.03328 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1363.3452 100 40599.9177 13.63
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03358 = 1343.2

Donc, tu peux acheter 40000 avec un stoploss a 0.03378

Avec un position size USD de 1343.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 1343.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12.18 $
SL % Target SL $ Target
0.6 % 8.12 $
PNL PNL %
-8.12 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5956 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03328
            [entry_price] => 0.03358
            [stop_loss] => 0.0338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03328
            [entry_price] => 0.03358
            [stop_loss] => 0.03382
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03328
            [entry_price] => 0.03358
            [stop_loss] => 0.03384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03328
            [entry_price] => 0.03358
            [stop_loss] => 0.03388
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.72
            [high] => 0.03387000
            [low] => 0.03337000
            [mfe_pct] => 0.63
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T02:26:06-04:00
            [end_at] => 2025-08-16T04:26:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00029
            [rr_ratio] => 2.1
            [high] => 0.03387000
            [low] => 0.03297000
            [mfe_pct] => 1.82
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T02:26:06-04:00
            [end_at] => 2025-08-16T09:26:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03389000
            [high_after] => 0.03387000
            [low_before] => 0.03290000
            [low_after] => 0.03297000
            [is_new_high] => 
            [is_new_low] => 
        )

)