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Trade

sell - IN

Status
loss
2025-08-16 08:59:22
38 seconds
PNL
-1.51
Entry: 0.08135
Last: 0.08258000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.241
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008223586029
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.079758
  4. ema21 - 0.0814373
  5. ema50 - 0.0859727
  6. ema100 - 0.0895648
  7. price_ema9_diff - 0.0199602
  8. ema9_ema21_diff - -0.0206213
  9. ema21_ema50_diff - -0.052754
  10. price_ema100_diff - -0.0917192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471492
  14. adx - 0.238208
  15. kc_percentage - 0.506906
  16. kc_width_percentage - 0.125231
  17. volume_ema_diff - 0.174513
  18. volume_ema1 - 453019.17820595
  19. volume_ema2 - 385708.02271776
    20. ¸
  20. 15m
  21. ema9 - 0.0790192
  22. ema21 - 0.0788583
  23. ema50 - 0.0799532
  24. ema100 - 0.0816019
  25. price_ema9_diff - 0.0294964
  26. ema9_ema21_diff - 0.00203997
  27. ema21_ema50_diff - -0.0136938
  28. price_ema100_diff - -0.00308695
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603587
  32. adx - 0.326091
  33. kc_percentage - 0.939354
  34. kc_width_percentage - 0.0705415
  35. volume_ema_diff - 0.447507
  36. volume_ema1 - 120309.82779758
  37. volume_ema2 - 83115.183978852
    38. ¸
  38. 5m
  39. ema9 - 0.0802795
  40. ema21 - 0.0790407
  41. ema50 - 0.0785916
  42. ema100 - 0.0792079
  43. price_ema9_diff - 0.0133336
  44. ema9_ema21_diff - 0.0156737
  45. ema21_ema50_diff - 0.00571422
  46. price_ema100_diff - 0.0270437
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682251
  50. adx - 0.35616
  51. kc_percentage - 1.14299
  52. kc_width_percentage - 0.0429643
  53. volume_ema_diff - -0.180782
  54. volume_ema1 - 31945.750793583
  55. volume_ema2 - 38995.442231955
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117491
  59. 5m_price_ema100_diff: 0.00158255
  60. 5m_price: 117677
  61. 5m_correlation_with_coin: 0.289216
  62. btc_indicators
  63. 15m_ema100: 117674
  64. 15m_price_ema100_diff: -0.000472867
  65. 15m_price: 117619
  66. btc_indicators
  67. 1H_ema100: 118701
  68. 1H_price_ema100_diff: -0.00862464
  69. 1H_price: 117677
    70. ¸

Short Trade on IN

The 16 Aug 2025 at 08:59:22

With 6485.4108 IN at 0.08135$ per unit.

Position size of 527.5882 $

Take profit at 0.0795 (2.27 %) and Stop Loss at 0.08258 (1.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.33 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-11 10:20:26 0.9175 -56.67 3
ZIL 2025-08-11 10:37:26 0.9145 30 1
ONDO 2025-08-11 10:39:26 0.9103 40 1
NEAR 2025-08-11 10:37:12 0.9098 30 1
SEI 2025-08-11 10:39:03 0.9079 30 1
JUP 2025-08-11 10:08:33 0.9068 30 1
AWE 2025-05-30 01:06:40 0.905 30 1
SAND 2025-08-11 10:37:03 0.9042 30 1
PNUT 2025-07-04 06:12:30 0.9039 30 1
INJ 2025-08-11 10:38:25 0.9037 30 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
08:59:22		 16 Aug 2025
09:00:00		 38 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08135 0.08258 0.0795 1.5 0.06997
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 0.08135
  • Stop Loss: 0.08258
  • Take Profit: 0.0795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08258 - 0.08135 = 0.00123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08135 - 0.0795 = 0.00185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00185 / 0.00123 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
527.5882 100 6485.4108 5.28
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 0.00123

Taille de position = 8 / 0.00123 = 6504.07

Taille de position USD = 6504.07 x 0.08135 = 529.11

Donc, tu peux acheter 6504.07 avec un stoploss a 0.08258

Avec un position size USD de 529.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6504.07 x 0.00123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6504.07 x 0.00185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 6504.07
  • Taille de position USD 529.11
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
2.27 % 12 $
SL % Target SL $ Target
1.51 % 7.98 $
PNL PNL %
-7.98 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7861 % 250.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0795
            [entry_price] => 0.08135
            [stop_loss] => 0.082703
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0795
            [entry_price] => 0.08135
            [stop_loss] => 0.082826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0795
            [entry_price] => 0.08135
            [stop_loss] => 0.082949
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0795
            [entry_price] => 0.08135
            [stop_loss] => 0.083195
            [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] => -5.9999999999991E-5
            [max_drawdown] => 0.00412
            [rr_ratio] => -0.01
            [high] => 0.08547000
            [low] => 0.08141000
            [mfe_pct] => -0.07
            [mae_pct] => 5.06
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T08:59:22-04:00
            [end_at] => 2025-08-16T10:59:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.9999999999991E-5
            [max_drawdown] => 0.01361
            [rr_ratio] => 0
            [high] => 0.09496000
            [low] => 0.08141000
            [mfe_pct] => -0.07
            [mae_pct] => 16.73
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T08:59:22-04:00
            [end_at] => 2025-08-16T15:59:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08188000
            [high_after] => 0.09172000
            [low_before] => 0.07555000
            [low_after] => 0.08141000
            [is_new_high] => 
            [is_new_low] => 
        )

)