Trade

sell - IN

Status
win
2025-08-19 05:17:01
1 hour
PNL
1.77
Entry: 0.08213
Last: 0.08068000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9944
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.86
ML Trade Score: 110
ML Pullback Score: 7.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006443276229
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0813447
  4. ema21 - 0.0822993
  5. ema50 - 0.0847547
  6. ema100 - 0.086454
  7. price_ema9_diff - 0.00965294
  8. ema9_ema21_diff - -0.011599
  9. ema21_ema50_diff - -0.0289704
  10. price_ema100_diff - -0.0500156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476436
  14. adx - 0.157526
  15. kc_percentage - 0.492566
  16. kc_width_percentage - 0.11294
  17. volume_ema_diff - -0.272597
  18. volume_ema1 - 417815.98779842
  19. volume_ema2 - 574394.69245255
  20. ¸
  21. 15m
  22. ema9 - 0.0807206
  23. ema21 - 0.0806303
  24. ema50 - 0.0811744
  25. ema100 - 0.0815095
  26. price_ema9_diff - 0.0174592
  27. ema9_ema21_diff - 0.00112018
  28. ema21_ema50_diff - -0.00670297
  29. price_ema100_diff - 0.00761177
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.585216
  33. adx - 0.205731
  34. kc_percentage - 0.841527
  35. kc_width_percentage - 0.0540989
  36. volume_ema_diff - 0.119492
  37. volume_ema1 - 132067.21667544
  38. volume_ema2 - 117970.66052684
  39. ¸
  40. 5m
  41. ema9 - 0.0813677
  42. ema21 - 0.0805064
  43. ema50 - 0.080384
  44. ema100 - 0.0809135
  45. price_ema9_diff - 0.00936841
  46. ema9_ema21_diff - 0.0106977
  47. ema21_ema50_diff - 0.00152281
  48. price_ema100_diff - 0.0150342
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.675338
  52. adx - 0.36238
  53. kc_percentage - 1.09761
  54. kc_width_percentage - 0.0323779
  55. volume_ema_diff - 0.0904625
  56. volume_ema1 - 50300.626931196
  57. volume_ema2 - 46127.787734688
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115309
  62. 5m_price_ema100_diff: -0.000186202
  63. 5m_price: 115288
  64. 5m_correlation_with_coin: 0.277442
  65. btc_indicators
  66. 15m_ema100: 115496
  67. 15m_price_ema100_diff: -0.0018031
  68. 15m_price: 115288
  69. btc_indicators
  70. 1H_ema100: 116870
  71. 1H_price_ema100_diff: -0.0135328
  72. 1H_price: 115288
  73. ¸

Short Trade on IN

The 19 Aug 2025 at 05:17:01

With 8277.3625 IN at 0.08213$ per unit.

Position size of 679.8198 $

Take profit at 0.08068 (1.77 %) and Stop Loss at 0.0831 (1.18 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-19 05:23:45 0.8559 -100 1
HFT 2025-07-04 20:46:45 0.8485 30 2
FLOKI 2025-08-19 05:11:23 0.8527 -100 1
W 2025-08-11 10:39:39 0.8491 30 1
RAY 2025-08-16 09:10:48 0.8454 -100 1
ONDO 2025-07-01 04:09:35 0.8448 50 1
ARC 2025-04-30 02:15:39 0.8435 30 1
ATOM 2025-08-11 10:36:45 0.8432 30 1
INJ 2025-07-01 03:58:51 0.8424 50 1
HBAR 2025-08-19 05:10:49 0.8419 -100 1
THE 2025-07-30 10:49:04 0.8418 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:17:01
19 Aug 2025
07:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08213 0.0831 0.08068 1.49 0.07107
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 0.08213
  • Stop Loss: 0.0831
  • Take Profit: 0.08068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0831 - 0.08213 = 0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08213 - 0.08068 = 0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00145 / 0.00097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
679.8198 100 8277.3625 6.80
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 0.00097

Taille de position = 8 / 0.00097 = 8247.42

Taille de position USD = 8247.42 x 0.08213 = 677.36

Donc, tu peux acheter 8247.42 avec un stoploss a 0.0831

Avec un position size USD de 677.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8247.42 x 0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8247.42 x 0.00145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8247.42
  • Taille de position USD 677.36
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
1.77 % 12 $
SL % Target SL $ Target
1.18 % 8.03 $
PNL PNL %
12 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9497 % 80.41 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08019
            [stop_loss] => 0.0831
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.079705
            [stop_loss] => 0.0831
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07922
            [stop_loss] => 0.0831
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.078735
            [stop_loss] => 0.0831
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07825
            [stop_loss] => 0.0831
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.077765
            [stop_loss] => 0.0831
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07728
            [stop_loss] => 0.0831
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.076795
            [stop_loss] => 0.0831
            [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] => 0.00167
            [max_drawdown] => 0.00078
            [rr_ratio] => 2.14
            [high] => 0.08291000
            [low] => 0.08046000
            [mfe_pct] => 2.03
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:17:01-04:00
            [end_at] => 2025-08-19T07:17:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00706
            [max_drawdown] => 0.00078
            [rr_ratio] => 9.05
            [high] => 0.08291000
            [low] => 0.07507000
            [mfe_pct] => 8.6
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 9.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:17:01-04:00
            [end_at] => 2025-08-19T12:17:01-04:00
        )

    [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
        )

)