Trade

sell - IN

Status
loss
2025-08-18 16:37:04
1 hour
PNL
-0.96
Entry: 0.08395
Last: 0.08476000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.655
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 3.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005404510674
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0826486
  4. ema21 - 0.0842987
  5. ema50 - 0.0868671
  6. ema100 - 0.0879154
  7. price_ema9_diff - 0.015746
  8. ema9_ema21_diff - -0.0195743
  9. ema21_ema50_diff - -0.0295674
  10. price_ema100_diff - -0.0451048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46471
  14. adx - 0.277933
  15. kc_percentage - 0.480166
  16. kc_width_percentage - 0.11564
  17. volume_ema_diff - -0.178543
  18. volume_ema1 - 570572.27949367
  19. volume_ema2 - 694585.69570081
  20. ¸
  21. 15m
  22. ema9 - 0.0824297
  23. ema21 - 0.0821825
  24. ema50 - 0.0827232
  25. ema100 - 0.0847802
  26. price_ema9_diff - 0.0184424
  27. ema9_ema21_diff - 0.00300895
  28. ema21_ema50_diff - -0.00653631
  29. price_ema100_diff - -0.0097931
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.613164
  33. adx - 0.131748
  34. kc_percentage - 0.942424
  35. kc_width_percentage - 0.0473824
  36. volume_ema_diff - 0.0380043
  37. volume_ema1 - 172300.55865372
  38. volume_ema2 - 165992.13812004
  39. ¸
  40. 5m
  41. ema9 - 0.0827133
  42. ema21 - 0.0823388
  43. ema50 - 0.0821322
  44. ema100 - 0.0820428
  45. price_ema9_diff - 0.0149516
  46. ema9_ema21_diff - 0.00454741
  47. ema21_ema50_diff - 0.00251518
  48. price_ema100_diff - 0.0232461
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.726606
  52. adx - 0.172108
  53. kc_percentage - 1.19751
  54. kc_width_percentage - 0.0272651
  55. volume_ema_diff - 0.711613
  56. volume_ema1 - 90042.287989242
  57. volume_ema2 - 52606.685567572
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115942
  62. 5m_price_ema100_diff: 0.0034342
  63. 5m_price: 116341
  64. 5m_correlation_with_coin: 0.360664
  65. btc_indicators
  66. 15m_ema100: 116082
  67. 15m_price_ema100_diff: 0.00303969
  68. 15m_price: 116434
  69. btc_indicators
  70. 1H_ema100: 117082
  71. 1H_price_ema100_diff: -0.00633288
  72. 1H_price: 116341
  73. ¸

Short Trade on IN

The 18 Aug 2025 at 16:37:04

With 9868.3001 IN at 0.08395$ per unit.

Position size of 828.4438 $

Take profit at 0.08273 (1.45 %) and Stop Loss at 0.08476 (0.96 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-01 10:19:51 0.8528 -100 1
CATI 2025-04-03 13:31:58 0.8454 90 1
APT 2025-05-31 08:52:58 0.8399 -100 3
PEPE 2025-05-31 08:58:45 0.8398 -30 2
TRUMP 2025-05-31 08:40:15 0.8426 -100 1
TUT 2025-04-10 12:42:35 0.8402 100 1
TON 2025-05-31 08:58:59 0.8357 -35 2
ZKJ 2025-06-15 23:02:33 0.8373 30 1
MUBARAK 2025-08-01 07:54:39 0.8345 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
16:37:04
18 Aug 2025
17:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08395 0.08476 0.08273 1.51 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 0.08395
  • Stop Loss: 0.08476
  • Take Profit: 0.08273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08476 - 0.08395 = 0.00081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08395 - 0.08273 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00081000000000001 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
828.4438 100 9868.3001 8.28
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 0.00081000000000001

Taille de position = 8 / 0.00081000000000001 = 9876.54

Taille de position USD = 9876.54 x 0.08395 = 829.14

Donc, tu peux acheter 9876.54 avec un stoploss a 0.08476

Avec un position size USD de 829.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 829.14
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
1.45 % 12.04 $
SL % Target SL $ Target
0.96 % 7.99 $
PNL PNL %
-7.99 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9768 % 101.23 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08273
            [entry_price] => 0.08395
            [stop_loss] => 0.084841
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08273
            [entry_price] => 0.08395
            [stop_loss] => 0.084922
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08273
            [entry_price] => 0.08395
            [stop_loss] => 0.085003
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08273
            [entry_price] => 0.08395
            [stop_loss] => 0.085165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.64
            [high] => 0.08575000
            [low] => 0.08280000
            [mfe_pct] => 1.37
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T16:37:04-04:00
            [end_at] => 2025-08-18T18:37:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.05
            [high] => 0.08575000
            [low] => 0.08026000
            [mfe_pct] => 4.4
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T16:37:04-04:00
            [end_at] => 2025-08-18T23:37:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08434000
            [high_after] => 0.08575000
            [low_before] => 0.08089000
            [low_after] => 0.08026000
            [is_new_high] => 
            [is_new_low] => 1
        )

)