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Trade

sell - H

Status
loss
2025-08-19 06:22:00
18 minutes
PNL
-0.53
Entry: 0.03238
Last: 0.03255000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6963
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 3.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001142809064
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0322688
  4. ema21 - 0.0324413
  5. ema50 - 0.032838
  6. ema100 - 0.0334277
  7. price_ema9_diff - 0.00344546
  8. ema9_ema21_diff - -0.00531786
  9. ema21_ema50_diff - -0.0120811
  10. price_ema100_diff - -0.0313431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477011
  14. adx - 0.189792
  15. kc_percentage - 0.474913
  16. kc_width_percentage - 0.0588342
  17. volume_ema_diff - -0.156657
  18. volume_ema1 - 143558.4185877
  19. volume_ema2 - 170225.58878414
    20. ¸
  20. 15m
  21. ema9 - 0.032139
  22. ema21 - 0.032119
  23. ema50 - 0.0322762
  24. ema100 - 0.0324075
  25. price_ema9_diff - 0.00749812
  26. ema9_ema21_diff - 0.000620325
  27. ema21_ema50_diff - -0.00486968
  28. price_ema100_diff - -0.000849391
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562548
  32. adx - 0.183582
  33. kc_percentage - 0.788172
  34. kc_width_percentage - 0.0284876
  35. volume_ema_diff - -0.62789
  36. volume_ema1 - 17510.604733907
  37. volume_ema2 - 47057.699265352
    38. ¸
  38. 5m
  39. ema9 - 0.0322744
  40. ema21 - 0.0321367
  41. ema50 - 0.0320796
  42. ema100 - 0.0322193
  43. price_ema9_diff - 0.00327136
  44. ema9_ema21_diff - 0.0042843
  45. ema21_ema50_diff - 0.00177798
  46. price_ema100_diff - 0.00498625
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.666376
  50. adx - 0.278437
  51. kc_percentage - 1.05427
  52. kc_width_percentage - 0.0130942
  53. volume_ema_diff - -0.707826
  54. volume_ema1 - 4027.5230161675
  55. volume_ema2 - 13784.674762307
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115213
  59. 5m_price_ema100_diff: 0.00208826
  60. 5m_price: 115454
  61. 5m_correlation_with_coin: 0.473807
  62. btc_indicators
  63. 15m_ema100: 115456
  64. 15m_price_ema100_diff: -2.10961E-5
  65. 15m_price: 115454
  66. btc_indicators
  67. 1H_ema100: 116824
  68. 1H_price_ema100_diff: -0.011725
  69. 1H_price: 115454
    70. ¸

Short Trade on H

The 19 Aug 2025 at 06:22:00

With 46668.63 H at 0.03238$ per unit.

Position size of 1511.1302 $

Take profit at 0.03212 (0.8 %) and Stop Loss at 0.03255 (0.53 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -37.92 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-15 13:09:13 0.8576 -100 3
WCT 2025-06-20 16:30:14 0.8471 30 1
SEI 2025-08-11 10:39:03 0.8597 30 1
MUBARAK 2025-07-04 17:54:19 0.8532 -100 1
ZRO 2025-06-20 16:17:40 0.8502 -100 3
ME 2025-06-05 20:53:43 0.8513 -3.33 3
FUN 2025-07-07 04:54:10 0.8501 -100 1
DOGE 2025-06-20 16:32:38 0.8474 40 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:22:00		 19 Aug 2025
06:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03238 0.03255 0.03212 1.53 0.03059
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 0.03238
  • Stop Loss: 0.03255
  • Take Profit: 0.03212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03255 - 0.03238 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03238 - 0.03212 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1511.1302 100 46668.63 15.11
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.03238 = 1523.76

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03255

Avec un position size USD de 1523.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1523.76
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.8 % 12.13 $
SL % Target SL $ Target
0.53 % 7.93 $
PNL PNL %
-7.93 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5559 % 105.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03212
            [entry_price] => 0.03238
            [stop_loss] => 0.032567
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03212
            [entry_price] => 0.03238
            [stop_loss] => 0.032584
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03212
            [entry_price] => 0.03238
            [stop_loss] => 0.032601
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03212
            [entry_price] => 0.03238
            [stop_loss] => 0.032635
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.08
            [high] => 0.03298000
            [low] => 0.03233000
            [mfe_pct] => 0.15
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:22:00-04:00
            [end_at] => 2025-08-19T08:22:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00063
            [rr_ratio] => 2.19
            [high] => 0.03301000
            [low] => 0.03100000
            [mfe_pct] => 4.26
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:22:00-04:00
            [end_at] => 2025-08-19T13:22:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03249000
            [high_after] => 0.03301000
            [low_before] => 0.03140000
            [low_after] => 0.03122000
            [is_new_high] => 
            [is_new_low] => 1
        )

)