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Trade

sell - GTC

Status
loss
2025-08-16 11:14:12
30 minutes
PNL
-0.62
Entry: 0.3545
Last: 0.35670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5542
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001457141764
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.351078
  4. ema21 - 0.355588
  5. ema50 - 0.3658
  6. ema100 - 0.363079
  7. price_ema9_diff - 0.00974617
  8. ema9_ema21_diff - -0.0126843
  9. ema21_ema50_diff - -0.0279155
  10. price_ema100_diff - -0.0236303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458503
  14. adx - 0.221657
  15. kc_percentage - 0.476353
  16. kc_width_percentage - 0.0749079
  17. volume_ema_diff - -0.695516
  18. volume_ema1 - 387733.20076577
  19. volume_ema2 - 1273414.075511
    20. ¸
  20. 15m
  21. ema9 - 0.350899
  22. ema21 - 0.349913
  23. ema50 - 0.352051
  24. ema100 - 0.355465
  25. price_ema9_diff - 0.0102611
  26. ema9_ema21_diff - 0.00281662
  27. ema21_ema50_diff - -0.0060723
  28. price_ema100_diff - -0.00271532
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.609557
  32. adx - 0.212783
  33. kc_percentage - 0.901872
  34. kc_width_percentage - 0.0322469
  35. volume_ema_diff - 0.215407
  36. volume_ema1 - 143950.69633157
  37. volume_ema2 - 118438.21647425
    38. ¸
  38. 5m
  39. ema9 - 0.352615
  40. ema21 - 0.35113
  41. ema50 - 0.349699
  42. ema100 - 0.349166
  43. price_ema9_diff - 0.00534413
  44. ema9_ema21_diff - 0.00422899
  45. ema21_ema50_diff - 0.00409194
  46. price_ema100_diff - 0.0152761
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680011
  50. adx - 0.282344
  51. kc_percentage - 1.07039
  52. kc_width_percentage - 0.0162207
  53. volume_ema_diff - 0.27338
  54. volume_ema1 - 54792.590472311
  55. volume_ema2 - 43029.236371607
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117522
  59. 5m_price_ema100_diff: 0.000957848
  60. 5m_price: 117635
  61. 5m_correlation_with_coin: 0.292895
  62. btc_indicators
  63. 15m_ema100: 117529
  64. 15m_price_ema100_diff: 0.00089895
  65. 15m_price: 117635
  66. btc_indicators
  67. 1H_ema100: 118756
  68. 1H_price_ema100_diff: -0.00944644
  69. 1H_price: 117635
    70. ¸

Short Trade on GTC

The 16 Aug 2025 at 11:14:12

With 3660.1335 GTC at 0.3545$ per unit.

Position size of 1297.5173 $

Take profit at 0.3512 (0.93 %) and Stop Loss at 0.3567 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.24 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 09:42:12 0.9553 -96.67 3
COTI 2025-07-29 03:07:25 0.9538 -100 2
TRUMP 2025-08-05 19:46:20 0.954 35 2
OM 2025-05-30 06:49:07 0.9533 -100 1
PAXG 2025-05-14 18:29:09 0.9522 -100 1
MOVR 2025-07-24 11:14:25 0.9518 40 1
ENS 2025-08-18 08:12:51 0.9512 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
11:14:12		 16 Aug 2025
11:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3545 0.3567 0.3512 1.5 0.3443
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 0.3545
  • Stop Loss: 0.3567
  • Take Profit: 0.3512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3567 - 0.3545 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3545 - 0.3512 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1297.5173 100 3660.1335 12.98
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3545 = 1289.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3567

Avec un position size USD de 1289.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1289.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12.08 $
SL % Target SL $ Target
0.62 % 8.05 $
PNL PNL %
-8.05 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8181 % 131.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3512
            [entry_price] => 0.3545
            [stop_loss] => 0.35692
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3512
            [entry_price] => 0.3545
            [stop_loss] => 0.35714
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3512
            [entry_price] => 0.3545
            [stop_loss] => 0.35736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3512
            [entry_price] => 0.3545
            [stop_loss] => 0.3578
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.04
            [high] => 0.35990000
            [low] => 0.35430000
            [mfe_pct] => 0.06
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T11:14:12-04:00
            [end_at] => 2025-08-16T13:14:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.31
            [high] => 0.36170000
            [low] => 0.35230000
            [mfe_pct] => 0.62
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T11:14:12-04:00
            [end_at] => 2025-08-16T18:14:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35470000
            [high_after] => 0.36170000
            [low_before] => 0.34380000
            [low_after] => 0.35230000
            [is_new_high] => 
            [is_new_low] => 
        )

)