Trade

sell - H

Status
win
2025-08-16 03:18:30
1 hour
PNL
0.86
Entry: 0.03378
Last: 0.03349000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5278
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.62
ML Trade Score: 80
ML Pullback Score: 7.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001286727899
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0334121
  4. ema21 - 0.0338338
  5. ema50 - 0.0352866
  6. ema100 - 0.0364448
  7. price_ema9_diff - 0.0110096
  8. ema9_ema21_diff - -0.0124635
  9. ema21_ema50_diff - -0.0411716
  10. price_ema100_diff - -0.0731195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44947
  14. adx - 0.417196
  15. kc_percentage - 0.498578
  16. kc_width_percentage - 0.0695226
  17. volume_ema_diff - -0.416442
  18. volume_ema1 - 231683.95971403
  19. volume_ema2 - 397019.82858663
  20. ¸
  21. 15m
  22. ema9 - 0.0335106
  23. ema21 - 0.0333972
  24. ema50 - 0.0334763
  25. ema100 - 0.0339372
  26. price_ema9_diff - 0.00803707
  27. ema9_ema21_diff - 0.00339493
  28. ema21_ema50_diff - -0.00236038
  29. price_ema100_diff - -0.00463235
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.601734
  33. adx - 0.16229
  34. kc_percentage - 0.869428
  35. kc_width_percentage - 0.0302789
  36. volume_ema_diff - -0.341633
  37. volume_ema1 - 49753.159221961
  38. volume_ema2 - 75570.659924921
  39. ¸
  40. 5m
  41. ema9 - 0.0335988
  42. ema21 - 0.033471
  43. ema50 - 0.0333757
  44. ema100 - 0.0333258
  45. price_ema9_diff - 0.00539054
  46. ema9_ema21_diff - 0.00381978
  47. ema21_ema50_diff - 0.00285521
  48. price_ema100_diff - 0.0136283
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.677178
  52. adx - 0.220574
  53. kc_percentage - 1.0875
  54. kc_width_percentage - 0.0151972
  55. volume_ema_diff - -0.453732
  56. volume_ema1 - 13523.144060172
  57. volume_ema2 - 24755.545964502
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117501
  62. 5m_price_ema100_diff: -0.000868504
  63. 5m_price: 117399
  64. 5m_correlation_with_coin: 0.320781
  65. btc_indicators
  66. 15m_ema100: 117806
  67. 15m_price_ema100_diff: -0.00345148
  68. 15m_price: 117399
  69. btc_indicators
  70. 1H_ema100: 118929
  71. 1H_price_ema100_diff: -0.0128591
  72. 1H_price: 117399
  73. ¸

Short Trade on H

The 16 Aug 2025 at 03:18:30

With 41448.8047 H at 0.03378$ per unit.

Position size of 1400.1406 $

Take profit at 0.03349 (0.86 %) and Stop Loss at 0.03397 (0.56 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
JOE 2025-07-30 20:01:29 0.8984 -100 1
REZ 2025-05-31 08:16:00 0.8965 50 1
LINK 2025-05-24 07:08:18 0.8921 30 3
NEAR 2025-05-31 09:07:57 0.8893 -35 2
BRETT 2025-05-31 09:00:58 0.8886 -100 2
RENDER 2025-05-24 07:17:32 0.8865 30 1
BNB 2025-05-31 08:56:50 0.8856 -100 2
IO 2025-05-31 08:16:12 0.8858 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
03:18:30
16 Aug 2025
04:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03378 0.03397 0.03349 1.53 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 0.03378
  • Stop Loss: 0.03397
  • Take Profit: 0.03349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03397 - 0.03378 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03378 - 0.03349 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1400.1406 100 41448.8047 14.00
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03378 = 1422.32

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03397

Avec un position size USD de 1422.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1422.32
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.86 % 12.02 $
SL % Target SL $ Target
0.56 % 7.88 $
PNL PNL %
12.02 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2664 % 47.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0334
            [stop_loss] => 0.03397
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033305
            [stop_loss] => 0.03397
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03321
            [stop_loss] => 0.03397
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.033115
            [stop_loss] => 0.03397
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03302
            [stop_loss] => 0.03397
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 4.44
            [high] => 0.03387000
            [low] => 0.03338000
            [mfe_pct] => 1.18
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T03:18:30-04:00
            [end_at] => 2025-08-16T05:18:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 9
            [high] => 0.03387000
            [low] => 0.03297000
            [mfe_pct] => 2.4
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T03:18:30-04:00
            [end_at] => 2025-08-16T10:18:30-04:00
        )

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

)