Trade

sell - IN

Status
win
2025-08-18 01:17:52
22 minutes
PNL
1.69
Entry: 0.08723
Last: 0.08576000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.4857
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.66
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006532700866
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0884328
  4. ema21 - 0.0908607
  5. ema50 - 0.0911488
  6. ema100 - 0.0923363
  7. price_ema9_diff - -0.0136019
  8. ema9_ema21_diff - -0.026721
  9. ema21_ema50_diff - -0.00316047
  10. price_ema100_diff - -0.0553021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.394405
  14. adx - 0.290054
  15. kc_percentage - 0.188694
  16. kc_width_percentage - 0.130456
  17. volume_ema_diff - -0.330942
  18. volume_ema1 - 469913.84855408
  19. volume_ema2 - 702351.83152255
  20. ¸
  21. 15m
  22. ema9 - 0.0860444
  23. ema21 - 0.0873122
  24. ema50 - 0.0900813
  25. ema100 - 0.0922587
  26. price_ema9_diff - 0.0137788
  27. ema9_ema21_diff - -0.0145207
  28. ema21_ema50_diff - -0.0307402
  29. price_ema100_diff - -0.0545067
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.451243
  33. adx - 0.403088
  34. kc_percentage - 0.50869
  35. kc_width_percentage - 0.0517902
  36. volume_ema_diff - -0.0768635
  37. volume_ema1 - 135570.46621419
  38. volume_ema2 - 146858.53480247
  39. ¸
  40. 5m
  41. ema9 - 0.0857975
  42. ema21 - 0.085604
  43. ema50 - 0.0867237
  44. ema100 - 0.0886054
  45. price_ema9_diff - 0.0166962
  46. ema9_ema21_diff - 0.00225973
  47. ema21_ema50_diff - -0.0129108
  48. price_ema100_diff - -0.0155229
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.640308
  52. adx - 0.386151
  53. kc_percentage - 1.11505
  54. kc_width_percentage - 0.030612
  55. volume_ema_diff - 0.592376
  56. volume_ema1 - 78118.812216405
  57. volume_ema2 - 49058.009819721
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116316
  62. 5m_price_ema100_diff: -0.0065117
  63. 5m_price: 115559
  64. 5m_correlation_with_coin: 0.230937
  65. btc_indicators
  66. 15m_ema100: 117163
  67. 15m_price_ema100_diff: -0.0136902
  68. 15m_price: 115559
  69. btc_indicators
  70. 1H_ema100: 118515
  71. 1H_price_ema100_diff: -0.0249443
  72. 1H_price: 115559
  73. ¸

Short Trade on IN

The 18 Aug 2025 at 01:17:52

With 8164.0556 IN at 0.08723$ per unit.

Position size of 712.1506 $

Take profit at 0.08576 (1.69 %) and Stop Loss at 0.08821 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.58 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-28 04:24:28 0.9759 -100 1
MOVE 2025-07-24 04:29:25 0.9697 -100 1
FET 2025-06-21 20:01:03 0.9692 -100 1
VVV 2025-08-21 05:53:46 0.9675 -35 2
AI16Z 2025-06-12 23:38:07 0.9674 30 1
B 2025-07-05 17:23:03 0.9669 -100 1
ZRO 2025-05-17 00:21:45 0.9656 -100 2
RENDER 2025-05-16 23:45:50 0.9658 -100 1
MANA 2025-08-18 01:12:27 0.9656 30 1
JUP 2025-06-12 23:55:28 0.965 30 1
TIA 2025-06-21 20:38:57 0.965 40 1
TAO 2025-06-21 20:03:16 0.9649 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
01:17:52
18 Aug 2025
01:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08723 0.08821 0.08576 1.5 0.07081
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 0.08723
  • Stop Loss: 0.08821
  • Take Profit: 0.08576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08821 - 0.08723 = 0.00097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08723 - 0.08576 = 0.00147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00147 / 0.00097999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
712.1506 100 8164.0556 7.12
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 0.00097999999999999

Taille de position = 8 / 0.00097999999999999 = 8163.27

Taille de position USD = 8163.27 x 0.08723 = 712.08

Donc, tu peux acheter 8163.27 avec un stoploss a 0.08821

Avec un position size USD de 712.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8163.27 x 0.00097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8163.27 x 0.00147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8163.27
  • Taille de position USD 712.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.69 % 12 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
12 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.172 % 15.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08527
            [stop_loss] => 0.08821
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08478
            [stop_loss] => 0.08821
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08429
            [stop_loss] => 0.08821
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0838
            [stop_loss] => 0.08821
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08331
            [stop_loss] => 0.08821
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08282
            [stop_loss] => 0.08821
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08233
            [stop_loss] => 0.08821
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 02:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08184
            [stop_loss] => 0.08821
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 02:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08135
            [stop_loss] => 0.08821
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08086
            [stop_loss] => 0.08821
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 05:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08037
            [stop_loss] => 0.08821
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00549
            [max_drawdown] => 0.00015
            [rr_ratio] => 36.6
            [high] => 0.08738000
            [low] => 0.08174000
            [mfe_pct] => 6.29
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 36.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:17:52-04:00
            [end_at] => 2025-08-18T03:17:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00706
            [max_drawdown] => 0.00015
            [rr_ratio] => 47.07
            [high] => 0.08738000
            [low] => 0.08017000
            [mfe_pct] => 8.09
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 47.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:17:52-04:00
            [end_at] => 2025-08-18T08:17:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08999000
            [high_after] => 0.08738000
            [low_before] => 0.08391000
            [low_after] => 0.08017000
            [is_new_high] => 
            [is_new_low] => 1
        )

)