Trade

sell - IN

Status
win
2025-08-19 04:56:37
2 hours
PNL
1.76
Entry: 0.082
Last: 0.08056000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9375
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.92
ML Trade Score: 110
ML Pullback Score: 6.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0006418924672
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.0811364
  4. ema21 - 0.0823108
  5. ema50 - 0.0848631
  6. ema100 - 0.0865664
  7. price_ema9_diff - 0.0106428
  8. ema9_ema21_diff - -0.0142678
  9. ema21_ema50_diff - -0.0300752
  10. price_ema100_diff - -0.0527508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472737
  14. adx - 0.165186
  15. kc_percentage - 0.479446
  16. kc_width_percentage - 0.118967
  17. volume_ema_diff - -0.126824
  18. volume_ema1 - 511943.25853097
  19. volume_ema2 - 586300.77697125
  20. ¸
  21. 15m
  22. ema9 - 0.0796859
  23. ema21 - 0.080206
  24. ema50 - 0.0810581
  25. ema100 - 0.0815352
  26. price_ema9_diff - 0.0290398
  27. ema9_ema21_diff - -0.00648437
  28. ema21_ema50_diff - -0.0105121
  29. price_ema100_diff - 0.00569938
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.527648
  33. adx - 0.20017
  34. kc_percentage - 0.923801
  35. kc_width_percentage - 0.0529008
  36. volume_ema_diff - -0.0694503
  37. volume_ema1 - 100628.16861141
  38. volume_ema2 - 108138.41830844
  39. ¸
  40. 5m
  41. ema9 - 0.08013
  42. ema21 - 0.0797061
  43. ema50 - 0.080035
  44. ema100 - 0.0806038
  45. price_ema9_diff - 0.0233361
  46. ema9_ema21_diff - 0.0053183
  47. ema21_ema50_diff - -0.00410962
  48. price_ema100_diff - 0.0173205
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.724017
  52. adx - 0.315047
  53. kc_percentage - 1.34816
  54. kc_width_percentage - 0.032942
  55. volume_ema_diff - 0.695385
  56. volume_ema1 - 75407.694338762
  57. volume_ema2 - 44478.195022396
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115213
  62. 5m_price_ema100_diff: -0.000135919
  63. 5m_price: 115198
  64. 5m_correlation_with_coin: 0.356062
  65. btc_indicators
  66. 15m_ema100: 115474
  67. 15m_price_ema100_diff: -0.00378178
  68. 15m_price: 115038
  69. btc_indicators
  70. 1H_ema100: 116887
  71. 1H_price_ema100_diff: -0.0144528
  72. 1H_price: 115198
  73. ¸

Short Trade on IN

The 19 Aug 2025 at 04:56:37

With 8308.7645 IN at 0.082$ per unit.

Position size of 681.3187 $

Take profit at 0.08056 (1.76 %) and Stop Loss at 0.08296 (1.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-19 05:03:24 0.8513 -100 2
TRUMP 2025-07-04 05:01:05 0.8501 -100 1
W 2025-08-11 10:09:01 0.8486 -100 1
DMC 2025-08-11 10:12:52 0.8467 40 1
MOVE 2025-06-21 20:12:51 0.846 -100 2
FIL 2025-08-19 04:57:33 0.8434 -100 1
FIS 2025-07-12 01:52:06 0.8428 -100 1
ATOM 2025-04-11 09:40:56 0.8428 70 1
ATOM 2025-08-11 10:18:02 0.8413 -100 1
ONDO 2025-08-19 04:53:38 0.8415 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:56:37
19 Aug 2025
07:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.082 0.08296 0.08056 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 0.082
  • Stop Loss: 0.08296
  • Take Profit: 0.08056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08296 - 0.082 = 0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.082 - 0.08056 = 0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00144 / 0.00096 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
681.3187 100 8308.7645 6.81
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 0.00096

Taille de position = 8 / 0.00096 = 8333.33

Taille de position USD = 8333.33 x 0.082 = 683.33

Donc, tu peux acheter 8333.33 avec un stoploss a 0.08296

Avec un position size USD de 683.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8333.33 x 0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8333.33 x 0.00144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8333.33
  • Taille de position USD 683.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.76 % 11.96 $
SL % Target SL $ Target
1.17 % 7.98 $
PNL PNL %
11.96 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1098 % 94.8 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08008
            [stop_loss] => 0.08296
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0796
            [stop_loss] => 0.08296
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07912
            [stop_loss] => 0.08296
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07864
            [stop_loss] => 0.08296
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07816
            [stop_loss] => 0.08296
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07768
            [stop_loss] => 0.08296
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0772
            [stop_loss] => 0.08296
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07672
            [stop_loss] => 0.08296
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00090999999999999
            [rr_ratio] => 1.24
            [high] => 0.08291000
            [low] => 0.08087000
            [mfe_pct] => 1.38
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:56:37-04:00
            [end_at] => 2025-08-19T06:56:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.00090999999999999
            [rr_ratio] => 7.14
            [high] => 0.08291000
            [low] => 0.07550000
            [mfe_pct] => 7.93
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 7.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:56:37-04:00
            [end_at] => 2025-08-19T11:56:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08274000
            [high_after] => 0.08291000
            [low_before] => 0.07749000
            [low_after] => 0.07642000
            [is_new_high] => 
            [is_new_low] => 1
        )

)