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Trade

sell - TA

Status
win
2025-08-18 06:49:02
40 minutes
PNL
1.13
Entry: 0.05115
Last: 0.05057000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5611
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.67
ML Trade Score: 40
ML Pullback Score: 4.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002567146901
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0509705
  4. ema21 - 0.0518289
  5. ema50 - 0.0527436
  6. ema100 - 0.05357
  7. price_ema9_diff - 0.00352125
  8. ema9_ema21_diff - -0.0165635
  9. ema21_ema50_diff - -0.0173422
  10. price_ema100_diff - -0.0451761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415332
  14. adx - 0.333926
  15. kc_percentage - 0.354893
  16. kc_width_percentage - 0.083706
  17. volume_ema_diff - 0.158892
  18. volume_ema1 - 333858.32473874
  19. volume_ema2 - 288083.91828689
    20. ¸
  20. 15m
  21. ema9 - 0.0506499
  22. ema21 - 0.0506021
  23. ema50 - 0.0511898
  24. ema100 - 0.0520093
  25. price_ema9_diff - 0.00987274
  26. ema9_ema21_diff - 0.000944794
  27. ema21_ema50_diff - -0.0114809
  28. price_ema100_diff - -0.016523
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562819
  32. adx - 0.441488
  33. kc_percentage - 0.787034
  34. kc_width_percentage - 0.0380583
  35. volume_ema_diff - -0.0128095
  36. volume_ema1 - 78575.560802922
  37. volume_ema2 - 79595.137863354
    38. ¸
  38. 5m
  39. ema9 - 0.0508155
  40. ema21 - 0.050594
  41. ema50 - 0.0504964
  42. ema100 - 0.0505948
  43. price_ema9_diff - 0.00658087
  44. ema9_ema21_diff - 0.00437807
  45. ema21_ema50_diff - 0.00193357
  46. price_ema100_diff - 0.0109731
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.668294
  50. adx - 0.211103
  51. kc_percentage - 1.05125
  52. kc_width_percentage - 0.0193049
  53. volume_ema_diff - 0.0790975
  54. volume_ema1 - 32561.858207768
  55. volume_ema2 - 30175.082340709
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115243
  59. 5m_price_ema100_diff: -0.00054447
  60. 5m_price: 115180
  61. 5m_correlation_with_coin: 0.520294
  62. btc_indicators
  63. 15m_ema100: 116482
  64. 15m_price_ema100_diff: -0.0111793
  65. 15m_price: 115180
  66. btc_indicators
  67. 1H_ema100: 117941
  68. 1H_price_ema100_diff: -0.0234069
  69. 1H_price: 115180
    70. ¸

Short Trade on TA

The 18 Aug 2025 at 06:49:02

With 20775.3336 TA at 0.05115$ per unit.

Position size of 1062.6583 $

Take profit at 0.05057 (1.13 %) and Stop Loss at 0.05154 (0.76 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-18 06:45:05 0.9815 40 1
COMP 2025-08-18 06:45:19 0.9782 30 1
MANA 2025-08-18 06:44:42 0.9771 30 1
CATI 2025-04-03 08:57:11 0.9715 -100 2
TURBO 2025-05-03 22:18:01 0.9668 60 3
AVAX 2025-08-18 06:44:35 0.9684 40 1
BTC 2025-08-15 18:57:18 0.9667 50 1
BTC 2025-06-22 18:48:55 0.965 -100 2
ARC 2025-08-18 06:37:42 0.9659 30 1
BNB 2025-06-22 18:46:15 0.9657 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
06:49:02		 18 Aug 2025
07:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05115 0.05154 0.05057 1.49 0.04835
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 0.05115
  • Stop Loss: 0.05154
  • Take Profit: 0.05057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05154 - 0.05115 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05115 - 0.05057 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1062.6583 100 20775.3336 10.63
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.05115 = 1049.23

Donc, tu peux acheter 20512.82 avec un stoploss a 0.05154

Avec un position size USD de 1049.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1049.23
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.13 % 12.05 $
SL % Target SL $ Target
0.76 % 8.1 $
PNL PNL %
12.05 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1564 % 20.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05037
            [stop_loss] => 0.05154
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050175
            [stop_loss] => 0.05154
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04998
            [stop_loss] => 0.05154
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.049785
            [stop_loss] => 0.05154
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04959
            [stop_loss] => 0.05154
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.049395
            [stop_loss] => 0.05154
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0492
            [stop_loss] => 0.05154
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.049005
            [stop_loss] => 0.05154
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04881
            [stop_loss] => 0.05154
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.048615
            [stop_loss] => 0.05154
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04842
            [stop_loss] => 0.05154
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00028
            [rr_ratio] => 3.43
            [high] => 0.05143000
            [low] => 0.05019000
            [mfe_pct] => 1.88
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T06:49:02-04:00
            [end_at] => 2025-08-18T08:49:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00045
            [rr_ratio] => 2.73
            [high] => 0.05160000
            [low] => 0.04992000
            [mfe_pct] => 2.4
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T06:49:02-04:00
            [end_at] => 2025-08-18T13:49:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05124000
            [high_after] => 0.05160000
            [low_before] => 0.04924000
            [low_after] => 0.04992000
            [is_new_high] => 
            [is_new_low] => 
        )

)