Trade

sell - IN

Status
win
2025-08-18 21:09:34
20 minutes
PNL
1.38
Entry: 0.08383
Last: 0.08267000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5154
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.63
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005171821093
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0832245
  4. ema21 - 0.084012
  5. ema50 - 0.08621
  6. ema100 - 0.0870357
  7. price_ema9_diff - 0.00727455
  8. ema9_ema21_diff - -0.00937284
  9. ema21_ema50_diff - -0.0254966
  10. price_ema100_diff - -0.0368321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473918
  14. adx - 0.215259
  15. kc_percentage - 0.491587
  16. kc_width_percentage - 0.107316
  17. volume_ema_diff - -0.54229
  18. volume_ema1 - 289944.64647261
  19. volume_ema2 - 633468.81654037
  20. ¸
  21. 15m
  22. ema9 - 0.082914
  23. ema21 - 0.082955
  24. ema50 - 0.0829713
  25. ema100 - 0.0840814
  26. price_ema9_diff - 0.0110474
  27. ema9_ema21_diff - -0.000494537
  28. ema21_ema50_diff - -0.000196983
  29. price_ema100_diff - -0.00299063
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.568165
  33. adx - 0.162098
  34. kc_percentage - 0.725154
  35. kc_width_percentage - 0.0460476
  36. volume_ema_diff - -0.506748
  37. volume_ema1 - 63946.323861016
  38. volume_ema2 - 129642.40145784
  39. ¸
  40. 5m
  41. ema9 - 0.0828478
  42. ema21 - 0.0827371
  43. ema50 - 0.0829397
  44. ema100 - 0.0828077
  45. price_ema9_diff - 0.011855
  46. ema9_ema21_diff - 0.00133793
  47. ema21_ema50_diff - -0.00244259
  48. price_ema100_diff - 0.0123446
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.654537
  52. adx - 0.284211
  53. kc_percentage - 1.01827
  54. kc_width_percentage - 0.0253763
  55. volume_ema_diff - -0.302731
  56. volume_ema1 - 21409.091783934
  57. volume_ema2 - 30704.240442863
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116302
  62. 5m_price_ema100_diff: 0.00175265
  63. 5m_price: 116505
  64. 5m_correlation_with_coin: 0.316794
  65. btc_indicators
  66. 15m_ema100: 116105
  67. 15m_price_ema100_diff: 0.00344703
  68. 15m_price: 116505
  69. btc_indicators
  70. 1H_ema100: 117067
  71. 1H_price_ema100_diff: -0.00479662
  72. 1H_price: 116505
  73. ¸

Short Trade on IN

The 18 Aug 2025 at 21:09:34

With 10312.2928 IN at 0.08383$ per unit.

Position size of 864.4795 $

Take profit at 0.08267 (1.38 %) and Stop Loss at 0.08461 (0.93 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-07-23 03:35:54 0.7436 30 1
APE 2025-07-28 08:08:34 0.7302 -100 1
IO 2025-06-29 22:10:18 0.7116 -100 2
ALGO 2025-07-27 05:38:02 0.7097 -100 1
FLOKI 2025-06-29 22:39:05 0.7078 -100 1
TIA 2025-06-29 22:40:21 0.707 -100 1
BSV 2025-07-19 08:09:13 0.7052 -100 2
CRV 2025-07-03 06:47:46 0.705 40 1
GOAT 2025-06-29 22:42:51 0.7045 40 1
BAND 2025-08-20 19:54:56 0.7042 40 1
HFT 2025-07-15 21:46:11 0.7021 -100 1
AGT 2025-06-19 22:37:30 0.7021 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
21:09:34
18 Aug 2025
21:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08383 0.08461 0.08267 1.49 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 0.08383
  • Stop Loss: 0.08461
  • Take Profit: 0.08267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08461 - 0.08383 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08383 - 0.08267 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00078 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
864.4795 100 10312.2928 8.64
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.08383 = 859.79

Donc, tu peux acheter 10256.41 avec un stoploss a 0.08461

Avec un position size USD de 859.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00116 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 859.79
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.38 % 11.96 $
SL % Target SL $ Target
0.93 % 8.04 $
PNL PNL %
11.96 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0835 % 8.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08227
            [stop_loss] => 0.08461
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08188
            [stop_loss] => 0.08461
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08149
            [stop_loss] => 0.08461
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0811
            [stop_loss] => 0.08461
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08071
            [stop_loss] => 0.08461
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08032
            [stop_loss] => 0.08461
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07993
            [stop_loss] => 0.08461
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07954
            [stop_loss] => 0.08461
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00357
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 51
            [high] => 0.08390000
            [low] => 0.08026000
            [mfe_pct] => 4.26
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 51
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T21:09:34-04:00
            [end_at] => 2025-08-18T23:09:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00625
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 89.29
            [high] => 0.08390000
            [low] => 0.07758000
            [mfe_pct] => 7.46
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 89.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T21:09:34-04:00
            [end_at] => 2025-08-19T04:09:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08575000
            [high_after] => 0.08390000
            [low_before] => 0.08085000
            [low_after] => 0.07950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)