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Trade

sell - GTC

Status
win
2025-08-18 13:45:52
9 minutes
PNL
1.10
Entry: 0.3287
Last: 0.32510000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.965
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.71
ML Trade Score: 50
ML Pullback Score: 7.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001599545722
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.328124
  4. ema21 - 0.33451
  5. ema50 - 0.344722
  6. ema100 - 0.357231
  7. price_ema9_diff - 0.00175516
  8. ema9_ema21_diff - -0.0190922
  9. ema21_ema50_diff - -0.0296232
  10. price_ema100_diff - -0.0798674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417959
  14. adx - 0.291351
  15. kc_percentage - 0.320408
  16. kc_width_percentage - 0.0902179
  17. volume_ema_diff - 0.50847
  18. volume_ema1 - 912509.84878687
  19. volume_ema2 - 604923.73468419
    20. ¸
  20. 15m
  21. ema9 - 0.325614
  22. ema21 - 0.326145
  23. ema50 - 0.329754
  24. ema100 - 0.335848
  25. price_ema9_diff - 0.009477
  26. ema9_ema21_diff - -0.00162866
  27. ema21_ema50_diff - -0.0109457
  28. price_ema100_diff - -0.0212862
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544182
  32. adx - 0.218542
  33. kc_percentage - 0.733605
  34. kc_width_percentage - 0.0343609
  35. volume_ema_diff - 0.0638469
  36. volume_ema1 - 196535.95218784
  37. volume_ema2 - 184740.80659312
    38. ¸
  38. 5m
  39. ema9 - 0.326744
  40. ema21 - 0.325366
  41. ema50 - 0.325591
  42. ema100 - 0.326064
  43. price_ema9_diff - 0.00598567
  44. ema9_ema21_diff - 0.00423526
  45. ema21_ema50_diff - -0.000690886
  46. price_ema100_diff - 0.00808377
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.622974
  50. adx - 0.268549
  51. kc_percentage - 1.01891
  52. kc_width_percentage - 0.0192876
  53. volume_ema_diff - 0.0216951
  54. volume_ema1 - 84072.644396947
  55. volume_ema2 - 82287.40465287
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115529
  59. 5m_price_ema100_diff: 0.00808335
  60. 5m_price: 116463
  61. 5m_correlation_with_coin: 0.539474
  62. btc_indicators
  63. 15m_ema100: 116048
  64. 15m_price_ema100_diff: 0.00357913
  65. 15m_price: 116463
  66. btc_indicators
  67. 1H_ema100: 117249
  68. 1H_price_ema100_diff: -0.00670338
  69. 1H_price: 116463
    70. ¸

Short Trade on GTC

The 18 Aug 2025 at 13:45:52

With 3334.28 GTC at 0.3287$ per unit.

Position size of 1095.9778 $

Take profit at 0.3251 (1.1 %) and Stop Loss at 0.3311 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.5 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-17 07:00:57 0.9286 100 1
ALICE 2025-08-18 13:36:59 0.9285 40 1
WCT 2025-06-06 07:04:58 0.9272 -100 2
HUMA 2025-05-31 09:29:48 0.9253 -35 2
ZEREBRO 2025-05-30 11:25:53 0.9254 50 1
PEOPLE 2025-05-30 11:15:15 0.9248 50 1
MOCA 2025-06-26 22:18:22 0.9224 -100 2
MOODENG 2025-08-18 13:47:02 0.9217 30 1
TON 2025-08-18 13:45:45 0.9216 30 1
TURBO 2025-06-12 08:36:46 0.9206 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:45:52		 18 Aug 2025
13:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3287 0.3311 0.3251 1.5 0.3423
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 0.3287
  • Stop Loss: 0.3311
  • Take Profit: 0.3251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3311 - 0.3287 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3287 - 0.3251 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1095.9778 100 3334.28 10.96
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3287 = 1095.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3311

Avec un position size USD de 1095.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1095.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3239
            [stop_loss] => 0.3311
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3227
            [stop_loss] => 0.3311
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 14:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.32640000
            [low] => 0.32180000
            [mfe_pct] => 2.1
            [mae_pct] => -0.7
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:45:52-04:00
            [end_at] => 2025-08-18T15:45:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0018
            [rr_ratio] => 8.44
            [high] => 0.33050000
            [low] => 0.31350000
            [mfe_pct] => 4.62
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 8.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:45:52-04:00
            [end_at] => 2025-08-18T20:45:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33030000
            [high_after] => 0.33050000
            [low_before] => 0.31980000
            [low_after] => 0.32180000
            [is_new_high] => 
            [is_new_low] => 
        )

)