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Trade

sell - GTC

Status
loss
2025-08-16 11:35:54
14 minutes
PNL
-0.53
Entry: 0.3556
Last: 0.35750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6875
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001253670091
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.351298
  4. ema21 - 0.355688
  5. ema50 - 0.365843
  6. ema100 - 0.363101
  7. price_ema9_diff - 0.012245
  8. ema9_ema21_diff - -0.0123433
  9. ema21_ema50_diff - -0.0277567
  10. price_ema100_diff - -0.0206595
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469994
  14. adx - 0.218476
  15. kc_percentage - 0.513486
  16. kc_width_percentage - 0.0765884
  17. volume_ema_diff - -0.660726
  18. volume_ema1 - 433878.02194211
  19. volume_ema2 - 1278842.8780024
    20. ¸
  20. 15m
  21. ema9 - 0.352523
  22. ema21 - 0.350866
  23. ema50 - 0.352266
  24. ema100 - 0.355141
  25. price_ema9_diff - 0.00872681
  26. ema9_ema21_diff - 0.00472257
  27. ema21_ema50_diff - -0.00397286
  28. price_ema100_diff - 0.0012921
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.628587
  32. adx - 0.21563
  33. kc_percentage - 0.963193
  34. kc_width_percentage - 0.0285138
  35. volume_ema_diff - -0.187859
  36. volume_ema1 - 92576.678019698
  37. volume_ema2 - 113990.96081725
    38. ¸
  38. 5m
  39. ema9 - 0.354586
  40. ema21 - 0.352807
  41. ema50 - 0.350773
  42. ema100 - 0.349872
  43. price_ema9_diff - 0.0028594
  44. ema9_ema21_diff - 0.00504225
  45. ema21_ema50_diff - 0.00579758
  46. price_ema100_diff - 0.0163707
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.695112
  50. adx - 0.368229
  51. kc_percentage - 1.07308
  52. kc_width_percentage - 0.0131214
  53. volume_ema_diff - -0.518713
  54. volume_ema1 - 19354.968131885
  55. volume_ema2 - 40215.067295838
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117550
  59. 5m_price_ema100_diff: 0.00111203
  60. 5m_price: 117681
  61. 5m_correlation_with_coin: 0.284139
  62. btc_indicators
  63. 15m_ema100: 117469
  64. 15m_price_ema100_diff: 0.001853
  65. 15m_price: 117687
  66. btc_indicators
  67. 1H_ema100: 118757
  68. 1H_price_ema100_diff: -0.00906174
  69. 1H_price: 117681
    70. ¸

Short Trade on GTC

The 16 Aug 2025 at 11:35:54

With 4254.1761 GTC at 0.3556$ per unit.

Position size of 1512.785 $

Take profit at 0.3528 (0.79 %) and Stop Loss at 0.3575 (0.53 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
COTI 2025-07-29 03:27:34 0.9512 -100 4
B 2025-06-04 01:21:29 0.9497 30 3
CATI 2025-04-03 09:52:18 0.9497 -90 1
NXPC 2025-05-20 12:00:24 0.9497 -100 2
ENS 2025-08-18 08:12:51 0.9495 -100 1
SOL 2025-08-18 08:22:30 0.9474 -100 1
AAVE 2025-08-18 08:50:37 0.9474 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
11:35:54		 16 Aug 2025
11:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3556 0.3575 0.3528 1.47 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 0.3556
  • Stop Loss: 0.3575
  • Take Profit: 0.3528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3575 - 0.3556 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3556 - 0.3528 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1512.785 100 4254.1761 15.13
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3556 = 1497.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3575

Avec un position size USD de 1497.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1497.26
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.79 % 11.91 $
SL % Target SL $ Target
0.53 % 8.08 $
PNL PNL %
-8.08 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5906 % 110.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3528
            [entry_price] => 0.3556
            [stop_loss] => 0.35769
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3528
            [entry_price] => 0.3556
            [stop_loss] => 0.35788
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3528
            [entry_price] => 0.3556
            [stop_loss] => 0.35807
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3528
            [entry_price] => 0.3556
            [stop_loss] => 0.35845
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.3
            [high] => 0.35990000
            [low] => 0.35430000
            [mfe_pct] => 0.37
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T11:35:54-04:00
            [end_at] => 2025-08-16T13:35:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.54
            [high] => 0.36170000
            [low] => 0.35230000
            [mfe_pct] => 0.93
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T11:35:54-04:00
            [end_at] => 2025-08-16T18:35:54-04:00
        )

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

)