Trade

sell - IN

Status
win
2025-08-18 13:43:11
21 minutes
PNL
1.55
Entry: 0.08342
Last: 0.08213000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.15
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.74
ML Trade Score: 50
ML Pullback Score: 4.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005750461904
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0826092
  4. ema21 - 0.0848746
  5. ema50 - 0.0874989
  6. ema100 - 0.0887835
  7. price_ema9_diff - 0.0098146
  8. ema9_ema21_diff - -0.0266911
  9. ema21_ema50_diff - -0.029993
  10. price_ema100_diff - -0.0604112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437388
  14. adx - 0.313768
  15. kc_percentage - 0.379651
  16. kc_width_percentage - 0.127025
  17. volume_ema_diff - 0.103703
  18. volume_ema1 - 798422.76982612
  19. volume_ema2 - 723403.06598278
  20. ¸
  21. 15m
  22. ema9 - 0.0820678
  23. ema21 - 0.0819183
  24. ema50 - 0.0831038
  25. ema100 - 0.0860661
  26. price_ema9_diff - 0.0164753
  27. ema9_ema21_diff - 0.00182522
  28. ema21_ema50_diff - -0.0142652
  29. price_ema100_diff - -0.0307455
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.581336
  33. adx - 0.155799
  34. kc_percentage - 0.83165
  35. kc_width_percentage - 0.0546099
  36. volume_ema_diff - -0.134422
  37. volume_ema1 - 168769.34284604
  38. volume_ema2 - 194978.82698389
  39. ¸
  40. 5m
  41. ema9 - 0.0826387
  42. ema21 - 0.0821309
  43. ema50 - 0.0818193
  44. ema100 - 0.0817025
  45. price_ema9_diff - 0.00945327
  46. ema9_ema21_diff - 0.00618288
  47. ema21_ema50_diff - 0.00380929
  48. price_ema100_diff - 0.0210213
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.671823
  52. adx - 0.217057
  53. kc_percentage - 1.07726
  54. kc_width_percentage - 0.0262262
  55. volume_ema_diff - -0.187171
  56. volume_ema1 - 59289.360927203
  57. volume_ema2 - 72942.007609455
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115513
  62. 5m_price_ema100_diff: 0.00932406
  63. 5m_price: 116590
  64. 5m_correlation_with_coin: 0.302728
  65. btc_indicators
  66. 15m_ema100: 116055
  67. 15m_price_ema100_diff: 0.00565896
  68. 15m_price: 116712
  69. btc_indicators
  70. 1H_ema100: 117252
  71. 1H_price_ema100_diff: -0.00564572
  72. 1H_price: 116590
  73. ¸

Short Trade on IN

The 18 Aug 2025 at 13:43:11

With 9274.6173 IN at 0.08342$ per unit.

Position size of 773.6886 $

Take profit at 0.08213 (1.55 %) and Stop Loss at 0.08428 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-09 02:27:31 0.9455 -100 2
NEIROCTO 2025-07-29 01:45:28 0.9403 -100 2
PEOPLE 2025-07-29 01:35:26 0.9414 -100 1
FIL 2025-07-29 01:49:46 0.9381 -100 2
AI16Z 2025-07-29 01:46:45 0.9374 -100 2
AERO 2025-08-18 13:40:22 0.9341 50 1
KAITO 2025-07-29 01:43:14 0.9337 -100 1
ANIME 2025-04-16 20:32:28 0.9331 40 1
LISTA 2025-06-06 01:52:04 0.9328 -100 2

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:43:11
18 Aug 2025
14:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08342 0.08428 0.08213 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 0.08342
  • Stop Loss: 0.08428
  • Take Profit: 0.08213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08428 - 0.08342 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08342 - 0.08213 = 0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00129 / 0.00086 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
773.6886 100 9274.6173 7.74
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.08342 = 776

Donc, tu peux acheter 9302.33 avec un stoploss a 0.08428

Avec un position size USD de 776$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 776
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.55 % 11.96 $
SL % Target SL $ Target
1.03 % 7.98 $
PNL PNL %
11.96 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1439 % 13.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0817
            [stop_loss] => 0.08428
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08127
            [stop_loss] => 0.08428
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08084
            [stop_loss] => 0.08428
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 16:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08041
            [stop_loss] => 0.08428
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 16:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07998
            [stop_loss] => 0.08428
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 16:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07955
            [stop_loss] => 0.08428
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 16:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07912
            [stop_loss] => 0.08428
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 16:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07869
            [stop_loss] => 0.08428
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 16:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07826
            [stop_loss] => 0.08428
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 16:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07783
            [stop_loss] => 0.08428
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 16:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0774
            [stop_loss] => 0.08428
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 16:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 0.00012000000000001
            [rr_ratio] => 18.17
            [high] => 0.08354000
            [low] => 0.08124000
            [mfe_pct] => 2.61
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 18.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:43:11-04:00
            [end_at] => 2025-08-18T15:43:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00233
            [rr_ratio] => 1.1
            [high] => 0.08575000
            [low] => 0.08085000
            [mfe_pct] => 3.08
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:43:11-04:00
            [end_at] => 2025-08-18T20:43:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08363000
            [high_after] => 0.08575000
            [low_before] => 0.07911000
            [low_after] => 0.08124000
            [is_new_high] => 
            [is_new_low] => 
        )

)