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Trade

sell - IN

Status
loss
2025-08-16 08:46:32
13 minutes
PNL
-1.52
Entry: 0.08139
Last: 0.08263000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1803
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0008273183776
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.079766
  4. ema21 - 0.0814409
  5. ema50 - 0.0859743
  6. ema100 - 0.0895656
  7. price_ema9_diff - 0.0203594
  8. ema9_ema21_diff - -0.0205668
  9. ema21_ema50_diff - -0.0527289
  10. price_ema100_diff - -0.0912806
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472533
  14. adx - 0.238208
  15. kc_percentage - 0.510458
  16. kc_width_percentage - 0.125169
  17. volume_ema_diff - 0.129774
  18. volume_ema1 - 433117.78557661
  19. volume_ema2 - 383366.68240842
    20. ¸
  20. 15m
  21. ema9 - 0.0789852
  22. ema21 - 0.0788428
  23. ema50 - 0.0799465
  24. ema100 - 0.0815985
  25. price_ema9_diff - 0.030446
  26. ema9_ema21_diff - 0.00180515
  27. ema21_ema50_diff - -0.0138048
  28. price_ema100_diff - -0.00255562
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596641
  32. adx - 0.326091
  33. kc_percentage - 0.950087
  34. kc_width_percentage - 0.0703594
  35. volume_ema_diff - 0.394282
  36. volume_ema1 - 115017.99630691
  37. volume_ema2 - 82492.615568186
    38. ¸
  38. 5m
  39. ema9 - 0.0797809
  40. ema21 - 0.0785952
  41. ema50 - 0.0783742
  42. ema100 - 0.0791035
  43. price_ema9_diff - 0.0201681
  44. ema9_ema21_diff - 0.0150858
  45. ema21_ema50_diff - 0.00282023
  46. price_ema100_diff - 0.028904
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.717465
  50. adx - 0.346927
  51. kc_percentage - 1.26723
  52. kc_width_percentage - 0.0439376
  53. volume_ema_diff - -0.00960957
  54. volume_ema1 - 39522.113188145
  55. volume_ema2 - 39905.588893436
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117488
  59. 5m_price_ema100_diff: 0.0011409
  60. 5m_price: 117623
  61. 5m_correlation_with_coin: 0.283449
  62. btc_indicators
  63. 15m_ema100: 117675
  64. 15m_price_ema100_diff: -0.000442046
  65. 15m_price: 117623
  66. btc_indicators
  67. 1H_ema100: 118700
  68. 1H_price_ema100_diff: -0.00907806
  69. 1H_price: 117623
    70. ¸

Short Trade on IN

The 16 Aug 2025 at 08:46:32

With 6446.5307 IN at 0.08139$ per unit.

Position size of 524.6831 $

Take profit at 0.07953 (2.29 %) and Stop Loss at 0.08263 (1.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.19 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-11 10:20:26 0.9226 -56.67 3
ZIL 2025-08-11 10:37:26 0.9255 30 1
TAO 2025-08-11 09:49:49 0.9208 30 1
NEAR 2025-08-11 10:37:12 0.915 30 1
DOLO 2025-08-22 10:09:44 0.9142 -100 1
JUP 2025-08-11 10:02:43 0.9132 -35 2
ONDO 2025-08-11 10:39:26 0.9105 40 1
SAND 2025-08-11 10:37:03 0.9105 30 1
AWE 2025-05-30 01:06:40 0.9104 30 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
08:46:32		 16 Aug 2025
09:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08139 0.08263 0.07953 1.5 0.07011
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 0.08139
  • Stop Loss: 0.08263
  • Take Profit: 0.07953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08263 - 0.08139 = 0.00124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08139 - 0.07953 = 0.00186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00186 / 0.00124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
524.6831 100 6446.5307 5.25
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 0.00124

Taille de position = 8 / 0.00124 = 6451.61

Taille de position USD = 6451.61 x 0.08139 = 525.1

Donc, tu peux acheter 6451.61 avec un stoploss a 0.08263

Avec un position size USD de 525.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6451.61 x 0.00124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6451.61 x 0.00186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6451.61
  • Taille de position USD 525.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.29 % 11.99 $
SL % Target SL $ Target
1.52 % 7.99 $
PNL PNL %
-7.99 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7351 % 245.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07953
            [entry_price] => 0.08139
            [stop_loss] => 0.082754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07953
            [entry_price] => 0.08139
            [stop_loss] => 0.082878
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07953
            [entry_price] => 0.08139
            [stop_loss] => 0.083002
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07953
            [entry_price] => 0.08139
            [stop_loss] => 0.08325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059000000000001
            [max_drawdown] => 0.00372
            [rr_ratio] => 0.16
            [high] => 0.08511000
            [low] => 0.08080000
            [mfe_pct] => 0.72
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T08:46:32-04:00
            [end_at] => 2025-08-16T10:46:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059000000000001
            [max_drawdown] => 0.01357
            [rr_ratio] => 0.04
            [high] => 0.09496000
            [low] => 0.08080000
            [mfe_pct] => 0.72
            [mae_pct] => 16.67
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T08:46:32-04:00
            [end_at] => 2025-08-16T15:46:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08188000
            [high_after] => 0.09172000
            [low_before] => 0.07555000
            [low_after] => 0.08080000
            [is_new_high] => 
            [is_new_low] => 
        )

)