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Trade

sell - GTC

Status
win
2025-08-16 09:09:57
40 minutes
PNL
0.97
Entry: 0.3507
Last: 0.34730000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9722
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.53
ML Trade Score: 30
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001512203775
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.350288
  4. ema21 - 0.356306
  5. ema50 - 0.366748
  6. ema100 - 0.362113
  7. price_ema9_diff - 0.00117434
  8. ema9_ema21_diff - -0.0168895
  9. ema21_ema50_diff - -0.0284729
  10. price_ema100_diff - -0.0315192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407585
  14. adx - 0.233309
  15. kc_percentage - 0.30445
  16. kc_width_percentage - 0.0740867
  17. volume_ema_diff - -0.743666
  18. volume_ema1 - 342009.56681449
  19. volume_ema2 - 1334234.2261111
    20. ¸
  20. 15m
  21. ema9 - 0.347915
  22. ema21 - 0.34869
  23. ema50 - 0.352752
  24. ema100 - 0.357701
  25. price_ema9_diff - 0.00800258
  26. ema9_ema21_diff - -0.00222322
  27. ema21_ema50_diff - -0.011515
  28. price_ema100_diff - -0.0195749
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529281
  32. adx - 0.315216
  33. kc_percentage - 0.695632
  34. kc_width_percentage - 0.0311813
  35. volume_ema_diff - -0.175828
  36. volume_ema1 - 92769.000608895
  37. volume_ema2 - 112560.26520283
    38. ¸
  38. 5m
  39. ema9 - 0.348807
  40. ema21 - 0.347744
  41. ema50 - 0.347995
  42. ema100 - 0.350085
  43. price_ema9_diff - 0.00542567
  44. ema9_ema21_diff - 0.0030567
  45. ema21_ema50_diff - -0.000721175
  46. price_ema100_diff - 0.001755
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.643605
  50. adx - 0.207733
  51. kc_percentage - 1.00071
  52. kc_width_percentage - 0.0165958
  53. volume_ema_diff - -0.310784
  54. volume_ema1 - 27254.503602258
  55. volume_ema2 - 39544.239153891
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117513
  59. 5m_price_ema100_diff: 0.000786639
  60. 5m_price: 117605
  61. 5m_correlation_with_coin: 0.348835
  62. btc_indicators
  63. 15m_ema100: 117618
  64. 15m_price_ema100_diff: -0.000111854
  65. 15m_price: 117605
  66. btc_indicators
  67. 1H_ema100: 118687
  68. 1H_price_ema100_diff: -0.00911212
  69. 1H_price: 117605
    70. ¸

Short Trade on GTC

The 16 Aug 2025 at 09:09:57

With 3526.8615 GTC at 0.3507$ per unit.

Position size of 1236.8703 $

Take profit at 0.3473 (0.97 %) and Stop Loss at 0.353 (0.66 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 8.57 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 22:31:38 0.9589 -100 4
H 2025-08-01 03:09:31 0.9582 60 2
ADA 2025-05-29 17:54:14 0.9569 40 2
FET 2025-06-06 20:34:41 0.9556 -100 2
BTC 2025-04-06 21:24:41 0.9558 100 2
HAEDAL 2025-07-19 18:47:13 0.9528 30 1
AAVE 2025-08-18 05:51:41 0.9528 30 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
09:09:57		 16 Aug 2025
09:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3507 0.353 0.3473 1.48 0.3428
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 0.3507
  • Stop Loss: 0.353
  • Take Profit: 0.3473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.353 - 0.3507 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3507 - 0.3473 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1236.8703 100 3526.8615 12.37
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3507 = 1219.83

Donc, tu peux acheter 3478.26 avec un stoploss a 0.353

Avec un position size USD de 1219.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1219.83
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.97 % 11.99 $
SL % Target SL $ Target
0.66 % 8.11 $
PNL PNL %
11.99 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4562 % 69.56 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3461
            [stop_loss] => 0.353
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 10:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.34495
            [stop_loss] => 0.353
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 10:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3438
            [stop_loss] => 0.353
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.34265
            [stop_loss] => 0.353
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3415
            [stop_loss] => 0.353
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34035
            [stop_loss] => 0.353
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3392
            [stop_loss] => 0.353
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33805
            [stop_loss] => 0.353
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3369
            [stop_loss] => 0.353
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33575
            [stop_loss] => 0.353
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3346
            [stop_loss] => 0.353
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.004
            [rr_ratio] => 1.1
            [high] => 0.35470000
            [low] => 0.34630000
            [mfe_pct] => 1.25
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T09:09:57-04:00
            [end_at] => 2025-08-16T11:09:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.011
            [rr_ratio] => 0.4
            [high] => 0.36170000
            [low] => 0.34630000
            [mfe_pct] => 1.25
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T09:09:57-04:00
            [end_at] => 2025-08-16T16:09:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35330000
            [high_after] => 0.36170000
            [low_before] => 0.34200000
            [low_after] => 0.34630000
            [is_new_high] => 
            [is_new_low] => 
        )

)