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Trade

sell - GTC

Status
loss
2025-08-16 11:27:14
22 minutes
PNL
-0.59
Entry: 0.3555
Last: 0.35760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6643
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00139948066
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.351278
  4. ema21 - 0.355679
  5. ema50 - 0.365839
  6. ema100 - 0.363099
  7. price_ema9_diff - 0.012018
  8. ema9_ema21_diff - -0.0123743
  9. ema21_ema50_diff - -0.0277712
  10. price_ema100_diff - -0.0209295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46897
  14. adx - 0.218476
  15. kc_percentage - 0.510164
  16. kc_width_percentage - 0.07661
  17. volume_ema_diff - -0.667103
  18. volume_ema1 - 425389.98364644
  19. volume_ema2 - 1277844.2852617
    20. ¸
  20. 15m
  21. ema9 - 0.351859
  22. ema21 - 0.350439
  23. ema50 - 0.352172
  24. ema100 - 0.355307
  25. price_ema9_diff - 0.0103464
  26. ema9_ema21_diff - 0.0040514
  27. ema21_ema50_diff - -0.00492071
  28. price_ema100_diff - 0.000541888
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.631816
  32. adx - 0.213428
  33. kc_percentage - 0.954735
  34. kc_width_percentage - 0.0311908
  35. volume_ema_diff - 0.0412508
  36. volume_ema1 - 123296.48536105
  37. volume_ema2 - 118411.89491933
    38. ¸
  38. 5m
  39. ema9 - 0.35408
  40. ema21 - 0.352248
  41. ema50 - 0.350383
  42. ema100 - 0.349644
  43. price_ema9_diff - 0.00400819
  44. ema9_ema21_diff - 0.00520068
  45. ema21_ema50_diff - 0.00532376
  46. price_ema100_diff - 0.016746
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.698761
  50. adx - 0.337595
  51. kc_percentage - 1.07623
  52. kc_width_percentage - 0.0153133
  53. volume_ema_diff - -0.241459
  54. volume_ema1 - 32392.99289224
  55. volume_ema2 - 42704.365579734
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117544
  59. 5m_price_ema100_diff: 0.00146553
  60. 5m_price: 117716
  61. 5m_correlation_with_coin: 0.282189
  62. btc_indicators
  63. 15m_ema100: 117512
  64. 15m_price_ema100_diff: 0.0015271
  65. 15m_price: 117692
  66. btc_indicators
  67. 1H_ema100: 118758
  68. 1H_price_ema100_diff: -0.00877198
  69. 1H_price: 117716
    70. ¸

Short Trade on GTC

The 16 Aug 2025 at 11:27:14

With 3810.9375 GTC at 0.3555$ per unit.

Position size of 1354.7883 $

Take profit at 0.3524 (0.87 %) and Stop Loss at 0.3576 (0.59 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
COTI 2025-07-29 03:13:06 0.953 -100 3
CATI 2025-04-03 09:47:20 0.9538 -95 2
ENS 2025-08-18 08:12:51 0.9542 -100 1
NXPC 2025-05-20 11:57:15 0.9516 -100 1
B 2025-06-04 01:16:15 0.9514 30 1
TRX 2025-05-13 07:00:53 0.9498 -25 2
OM 2025-05-30 07:01:44 0.9497 40 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
11:27:14		 16 Aug 2025
11:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3555 0.3576 0.3524 1.48 0.3437
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 0.3555
  • Stop Loss: 0.3576
  • Take Profit: 0.3524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3576 - 0.3555 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3555 - 0.3524 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1354.7883 100 3810.9375 13.55
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3555 = 1354.28

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3576

Avec un position size USD de 1354.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1354.28
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.87 % 11.81 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6188 % 104.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3524
            [entry_price] => 0.3555
            [stop_loss] => 0.35781
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3524
            [entry_price] => 0.3555
            [stop_loss] => 0.35802
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3524
            [entry_price] => 0.3555
            [stop_loss] => 0.35823
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3524
            [entry_price] => 0.3555
            [stop_loss] => 0.35865
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.27
            [high] => 0.35990000
            [low] => 0.35430000
            [mfe_pct] => 0.34
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T11:27:14-04:00
            [end_at] => 2025-08-16T13:27:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.52
            [high] => 0.36170000
            [low] => 0.35230000
            [mfe_pct] => 0.9
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T11:27:14-04:00
            [end_at] => 2025-08-16T18:27:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35640000
            [high_after] => 0.36170000
            [low_before] => 0.34380000
            [low_after] => 0.35230000
            [is_new_high] => 
            [is_new_low] => 
        )

)