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Trade

sell - GTC

Status
win
2025-08-18 08:40:26
59 minutes
PNL
0.90
Entry: 0.3332
Last: 0.33020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2889
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.88
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001344703151
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.332295
  4. ema21 - 0.339632
  5. ema50 - 0.350735
  6. ema100 - 0.373435
  7. price_ema9_diff - 0.00272314
  8. ema9_ema21_diff - -0.0216028
  9. ema21_ema50_diff - -0.031658
  10. price_ema100_diff - -0.107745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416351
  14. adx - 0.266436
  15. kc_percentage - 0.304832
  16. kc_width_percentage - 0.0915911
  17. volume_ema_diff - -0.600775
  18. volume_ema1 - 305632.3876226
  19. volume_ema2 - 765564.39728814
    20. ¸
  20. 15m
  21. ema9 - 0.329231
  22. ema21 - 0.329448
  23. ema50 - 0.334684
  24. ema100 - 0.341125
  25. price_ema9_diff - 0.0120547
  26. ema9_ema21_diff - -0.000658848
  27. ema21_ema50_diff - -0.015645
  28. price_ema100_diff - -0.0232333
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536199
  32. adx - 0.258632
  33. kc_percentage - 0.861511
  34. kc_width_percentage - 0.0320923
  35. volume_ema_diff - -0.0761172
  36. volume_ema1 - 79243.27458209
  37. volume_ema2 - 85772.000936956
    38. ¸
  38. 5m
  39. ema9 - 0.330824
  40. ema21 - 0.329486
  41. ema50 - 0.328933
  42. ema100 - 0.329887
  43. price_ema9_diff - 0.00718156
  44. ema9_ema21_diff - 0.00405857
  45. ema21_ema50_diff - 0.00168188
  46. price_ema100_diff - 0.0100408
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.713962
  50. adx - 0.199362
  51. kc_percentage - 1.17713
  52. kc_width_percentage - 0.0161727
  53. volume_ema_diff - 1.61317
  54. volume_ema1 - 72438.428518296
  55. volume_ema2 - 27720.457825171
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115122
  59. 5m_price_ema100_diff: -3.49927E-5
  60. 5m_price: 115118
  61. 5m_correlation_with_coin: 0.009481
  62. btc_indicators
  63. 15m_ema100: 116298
  64. 15m_price_ema100_diff: -0.00952117
  65. 15m_price: 115191
  66. btc_indicators
  67. 1H_ema100: 117809
  68. 1H_price_ema100_diff: -0.0228458
  69. 1H_price: 115118
    70. ¸

Short Trade on GTC

The 18 Aug 2025 at 08:40:26

With 3966.179 GTC at 0.3332$ per unit.

Position size of 1321.5308 $

Take profit at 0.3302 (0.9 %) and Stop Loss at 0.3352 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-19 09:54:39 0.9677 -100 3
ENA 2025-05-19 09:52:51 0.9699 30 2
ETH 2025-08-18 08:43:46 0.9661 -100 2
DOLO 2025-08-18 08:51:09 0.9641 30 2
AI16Z 2025-05-19 09:57:52 0.9647 -100 1
DOGE 2025-05-19 09:46:38 0.9639 -100 1
ZRO 2025-05-19 09:50:57 0.9637 -100 1
SOL 2025-05-19 09:46:48 0.9637 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:40:26		 18 Aug 2025
09:40:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3332 0.3352 0.3302 1.5 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 0.3332
  • Stop Loss: 0.3352
  • Take Profit: 0.3302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3352 - 0.3332 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3332 - 0.3302 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1321.5308 100 3966.179 13.22
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3332 = 1332.8

Donc, tu peux acheter 4000 avec un stoploss a 0.3352

Avec un position size USD de 1332.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1332.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.9 $
SL % Target SL $ Target
0.6 % 7.93 $
PNL PNL %
11.9 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3301 % 55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3292
            [stop_loss] => 0.3352
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3282
            [stop_loss] => 0.3352
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3272
            [stop_loss] => 0.3352
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3262
            [stop_loss] => 0.3352
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3252
            [stop_loss] => 0.3352
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3242
            [stop_loss] => 0.3352
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3232
            [stop_loss] => 0.3352
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3222
            [stop_loss] => 0.3352
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3212
            [stop_loss] => 0.3352
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3202
            [stop_loss] => 0.3352
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.64
            [high] => 0.33430000
            [low] => 0.32700000
            [mfe_pct] => 1.86
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:40:26-04:00
            [end_at] => 2025-08-18T10:40:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0011
            [rr_ratio] => 12.18
            [high] => 0.33430000
            [low] => 0.31980000
            [mfe_pct] => 4.02
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 12.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:40:26-04:00
            [end_at] => 2025-08-18T15:40:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33350000
            [high_after] => 0.33430000
            [low_before] => 0.32150000
            [low_after] => 0.31980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)