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Trade

sell - H

Status
win
2025-08-16 03:35:09
9 minutes
PNL
0.77
Entry: 0.03382
Last: 0.03356000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6182
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.52
ML Trade Score: 100
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001136393036
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0334201
  4. ema21 - 0.0338374
  5. ema50 - 0.0352882
  6. ema100 - 0.0364456
  7. price_ema9_diff - 0.0119645
  8. ema9_ema21_diff - -0.0123332
  9. ema21_ema50_diff - -0.0411112
  10. price_ema100_diff - -0.0720421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454896
  14. adx - 0.417196
  15. kc_percentage - 0.513988
  16. kc_width_percentage - 0.0694404
  17. volume_ema_diff - -0.355148
  18. volume_ema1 - 258016.5936477
  19. volume_ema2 - 400117.78552001
    20. ¸
  20. 15m
  21. ema9 - 0.0335757
  22. ema21 - 0.0334373
  23. ema50 - 0.0334876
  24. ema100 - 0.0339136
  25. price_ema9_diff - 0.00727496
  26. ema9_ema21_diff - 0.00413841
  27. ema21_ema50_diff - -0.00150056
  28. price_ema100_diff - -0.00276066
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.609438
  32. adx - 0.169165
  33. kc_percentage - 0.887451
  34. kc_width_percentage - 0.0287208
  35. volume_ema_diff - -0.318019
  36. volume_ema1 - 51306.175693196
  37. volume_ema2 - 75231.132650029
    38. ¸
  38. 5m
  39. ema9 - 0.0337149
  40. ema21 - 0.033572
  41. ema50 - 0.0334323
  42. ema100 - 0.0333294
  43. price_ema9_diff - 0.00311456
  44. ema9_ema21_diff - 0.00425749
  45. ema21_ema50_diff - 0.00417842
  46. price_ema100_diff - 0.0147175
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.679303
  50. adx - 0.256814
  51. kc_percentage - 1.05307
  52. kc_width_percentage - 0.012767
  53. volume_ema_diff - -0.487989
  54. volume_ema1 - 12111.262334478
  55. volume_ema2 - 23654.341659777
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117438
  59. 5m_price_ema100_diff: 0.000578007
  60. 5m_price: 117505
  61. 5m_correlation_with_coin: 0.29833
  62. btc_indicators
  63. 15m_ema100: 117782
  64. 15m_price_ema100_diff: -0.00227978
  65. 15m_price: 117513
  66. btc_indicators
  67. 1H_ema100: 118931
  68. 1H_price_ema100_diff: -0.0119853
  69. 1H_price: 117505
    70. ¸

Short Trade on H

The 16 Aug 2025 at 03:35:09

With 46932.1191 H at 0.03382$ per unit.

Position size of 1587.2443 $

Take profit at 0.03356 (0.77 %) and Stop Loss at 0.03399 (0.5 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 08:36:04 0.8881 -25 2
CAKE 2025-07-13 03:38:21 0.8889 40 1
EIGEN 2025-05-31 09:01:50 0.8803 -25 2
GPS 2025-06-08 22:12:44 0.8808 30 1
TRB 2025-07-02 02:13:33 0.8792 -100 1
IO 2025-05-31 08:45:54 0.8702 -100 3
BRETT 2025-05-31 09:05:25 0.8678 -100 1
OP 2025-06-06 05:22:24 0.8638 30 1
ORDI 2025-05-31 08:54:37 0.8634 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
03:35:09		 16 Aug 2025
03:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03382 0.03399 0.03356 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 0.03382
  • Stop Loss: 0.03399
  • Take Profit: 0.03356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03399 - 0.03382 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03382 - 0.03356 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1587.2443 100 46932.1191 15.87
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 0.03382 = 1591.53

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03399

Avec un position size USD de 1591.53$

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 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1591.53
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.77 % 12.2 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
12.2 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03348
            [stop_loss] => 0.03399
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033395
            [stop_loss] => 0.03399
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03331
            [stop_loss] => 0.03399
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.033225
            [stop_loss] => 0.03399
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03314
            [stop_loss] => 0.03399
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.033055
            [stop_loss] => 0.03399
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03297
            [stop_loss] => 0.03399
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03376000
            [low] => 0.03338000
            [mfe_pct] => 1.3
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T03:35:09-04:00
            [end_at] => 2025-08-16T05:35:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03378000
            [low] => 0.03297000
            [mfe_pct] => 2.51
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T03:35:09-04:00
            [end_at] => 2025-08-16T10:35:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03387000
            [high_after] => 0.03378000
            [low_before] => 0.03290000
            [low_after] => 0.03297000
            [is_new_high] => 
            [is_new_low] => 
        )

)