Trade

sell - TA

Status
win
2025-08-18 16:21:29
13 minutes
PNL
0.86
Entry: 0.05115
Last: 0.05071000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6269
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.65
ML Trade Score: 50
ML Pullback Score: 3.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001942398881
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0508093
  4. ema21 - 0.0511899
  5. ema50 - 0.0520246
  6. ema100 - 0.052458
  7. price_ema9_diff - 0.00670357
  8. ema9_ema21_diff - -0.00743432
  9. ema21_ema50_diff - -0.0160437
  10. price_ema100_diff - -0.0249357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476346
  14. adx - 0.325226
  15. kc_percentage - 0.499979
  16. kc_width_percentage - 0.0768591
  17. volume_ema_diff - -0.561503
  18. volume_ema1 - 112502.22280443
  19. volume_ema2 - 256563.71223509
  20. ¸
  21. 15m
  22. ema9 - 0.0507909
  23. ema21 - 0.0507417
  24. ema50 - 0.0508328
  25. ema100 - 0.0512167
  26. price_ema9_diff - 0.00706932
  27. ema9_ema21_diff - 0.000969489
  28. ema21_ema50_diff - -0.00179139
  29. price_ema100_diff - -0.00130288
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.579954
  33. adx - 0.137689
  34. kc_percentage - 0.76566
  35. kc_width_percentage - 0.0299775
  36. volume_ema_diff - -0.613918
  37. volume_ema1 - 19776.608644471
  38. volume_ema2 - 51223.879073648
  39. ¸
  40. 5m
  41. ema9 - 0.0508623
  42. ema21 - 0.0507514
  43. ema50 - 0.0507235
  44. ema100 - 0.0507515
  45. price_ema9_diff - 0.00565554
  46. ema9_ema21_diff - 0.00218514
  47. ema21_ema50_diff - 0.000549952
  48. price_ema100_diff - 0.00785163
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.639799
  52. adx - 0.166446
  53. kc_percentage - 1.00317
  54. kc_width_percentage - 0.0153418
  55. volume_ema_diff - -0.354181
  56. volume_ema1 - 6788.9794247406
  57. volume_ema2 - 10512.214200905
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115905
  62. 5m_price_ema100_diff: 0.00325868
  63. 5m_price: 116283
  64. 5m_correlation_with_coin: 0.075871
  65. btc_indicators
  66. 15m_ema100: 116061
  67. 15m_price_ema100_diff: 0.00191027
  68. 15m_price: 116283
  69. btc_indicators
  70. 1H_ema100: 117081
  71. 1H_price_ema100_diff: -0.00681601
  72. 1H_price: 116283
  73. ¸

Short Trade on TA

The 18 Aug 2025 at 16:21:29

With 27457.4568 TA at 0.05115$ per unit.

Position size of 1404.4489 $

Take profit at 0.05071 (0.86 %) and Stop Loss at 0.05144 (0.57 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-06 02:21:10 0.6323 -35 2
BSV 2025-08-10 15:11:38 0.6199 30 1
HYPE 2025-04-29 13:01:58 0.6196 40 1
INJ 2025-07-06 02:25:30 0.6168 -100 1
GOAT 2025-07-06 02:48:57 0.5885 -100 1
VIC 2025-07-07 21:07:42 0.5874 -100 1
ARB 2025-07-06 02:19:53 0.5827 -100 1
MOODENG 2025-06-09 15:48:39 0.5815 100 1
APT 2025-07-06 02:37:14 0.578 -100 1
AVAAI 2025-05-25 16:38:31 0.5738 40 1
TIA 2025-08-08 01:07:39 0.5725 40 1
UXLINK 2025-04-12 18:11:31 0.5651 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
16:21:29
18 Aug 2025
16:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05115 0.05144 0.05071 1.52 0.04896
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: 0.05144
  • Take Profit: 0.05071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05144 - 0.05115 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05115 - 0.05071 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1404.4489 100 27457.4568 14.04
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.05115 = 1411.03

Donc, tu peux acheter 27586.21 avec un stoploss a 0.05144

Avec un position size USD de 1411.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1411.03
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.86 % 12.08 $
SL % Target SL $ Target
0.57 % 7.96 $
PNL PNL %
12.08 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05057
            [stop_loss] => 0.05144
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050425
            [stop_loss] => 0.05144
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05028
            [stop_loss] => 0.05144
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.050135
            [stop_loss] => 0.05144
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04999
            [stop_loss] => 0.05144
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.049845
            [stop_loss] => 0.05144
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0497
            [stop_loss] => 0.05144
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.049555
            [stop_loss] => 0.05144
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04941
            [stop_loss] => 0.05144
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.049265
            [stop_loss] => 0.05144
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04912
            [stop_loss] => 0.05144
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00045
            [rr_ratio] => 1.8
            [high] => 0.05160000
            [low] => 0.05034000
            [mfe_pct] => 1.58
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T16:21:29-04:00
            [end_at] => 2025-08-18T18:21:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00051
            [rr_ratio] => 2.84
            [high] => 0.05166000
            [low] => 0.04970000
            [mfe_pct] => 2.83
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T16:21:29-04:00
            [end_at] => 2025-08-18T23:21:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05131000
            [high_after] => 0.05166000
            [low_before] => 0.04992000
            [low_after] => 0.05001000
            [is_new_high] => 
            [is_new_low] => 
        )

)