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Trade

sell - S

Status
loss
2025-08-19 21:57:03
22 minutes
PNL
-0.62
Entry: 0.3078
Last: 0.30970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8692
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.83
ML Trade Score: -80
ML Pullback Score: 0.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001250579962
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.307583
  4. ema21 - 0.312473
  5. ema50 - 0.316447
  6. ema100 - 0.315393
  7. price_ema9_diff - 0.000702586
  8. ema9_ema21_diff - -0.0156482
  9. ema21_ema50_diff - -0.0125569
  10. price_ema100_diff - -0.0240769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413093
  14. adx - 0.245537
  15. kc_percentage - 0.284557
  16. kc_width_percentage - 0.0658684
  17. volume_ema_diff - -0.211415
  18. volume_ema1 - 518165.78161831
  19. volume_ema2 - 657083.6767451
    20. ¸
  20. 15m
  21. ema9 - 0.304064
  22. ema21 - 0.30501
  23. ema50 - 0.309135
  24. ema100 - 0.314742
  25. price_ema9_diff - 0.0122862
  26. ema9_ema21_diff - -0.00310125
  27. ema21_ema50_diff - -0.0133454
  28. price_ema100_diff - -0.0220584
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.467485
  32. adx - 0.351434
  33. kc_percentage - 0.836974
  34. kc_width_percentage - 0.0280316
  35. volume_ema_diff - -0.321371
  36. volume_ema1 - 103000.40152271
  37. volume_ema2 - 151777.28554277
    38. ¸
  38. 5m
  39. ema9 - 0.305091
  40. ema21 - 0.304569
  41. ema50 - 0.304727
  42. ema100 - 0.305942
  43. price_ema9_diff - 0.00887862
  44. ema9_ema21_diff - 0.00171416
  45. ema21_ema50_diff - -0.000520985
  46. price_ema100_diff - 0.00607278
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.666652
  50. adx - 0.180291
  51. kc_percentage - 1.11167
  52. kc_width_percentage - 0.0170533
  53. volume_ema_diff - 0.305998
  54. volume_ema1 - 53569.72691795
  55. volume_ema2 - 41018.208482705
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113140
  59. 5m_price_ema100_diff: -0.00128067
  60. 5m_price: 112996
  61. 5m_correlation_with_coin: 0.649645
  62. btc_indicators
  63. 15m_ema100: 114174
  64. 15m_price_ema100_diff: -0.0114034
  65. 15m_price: 112873
  66. btc_indicators
  67. 1H_ema100: 115866
  68. 1H_price_ema100_diff: -0.024775
  69. 1H_price: 112996
    70. ¸

Short Trade on S

The 19 Aug 2025 at 21:57:03

With 4264.688 S at 0.3078$ per unit.

Position size of 1312.671 $

Take profit at 0.305 (0.91 %) and Stop Loss at 0.3097 (0.62 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-13 04:15:28 0.9769 30 1
FARTCOIN 2025-06-13 04:33:14 0.975 30 1
PORTAL 2025-08-01 03:02:56 0.9738 30 1
ZKJ 2025-07-04 20:07:32 0.9732 -100 1
ORDI 2025-06-13 04:18:09 0.9725 30 1
TGT 2025-05-23 15:37:36 0.9713 30 2
JTO 2025-08-01 03:19:30 0.9712 90 1
GRASS 2025-05-19 10:05:14 0.9707 -100 1
CVX 2025-07-20 23:13:40 0.9704 -100 1
LQTY 2025-06-13 04:16:28 0.9704 30 1
HOME 2025-06-19 20:10:44 0.9702 -100 1
JUP 2025-06-05 23:22:00 0.9701 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
21:57:03		 19 Aug 2025
22:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3078 0.3097 0.305 1.47 0.3423
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 0.3078
  • Stop Loss: 0.3097
  • Take Profit: 0.305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3097 - 0.3078 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3078 - 0.305 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1312.671 100 4264.688 13.13
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3078 = 1296

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3097

Avec un position size USD de 1296$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1296
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.91 % 11.94 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
-8.1 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7472 % 121.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.305
            [entry_price] => 0.3078
            [stop_loss] => 0.30989
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.305
            [entry_price] => 0.3078
            [stop_loss] => 0.31008
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.305
            [entry_price] => 0.3078
            [stop_loss] => 0.31027
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.305
            [entry_price] => 0.3078
            [stop_loss] => 0.31065
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 02:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.92
            [high] => 0.31020000
            [low] => 0.30560000
            [mfe_pct] => 0.71
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T21:57:03-04:00
            [end_at] => 2025-08-19T23:57:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.32
            [high] => 0.31650000
            [low] => 0.30500000
            [mfe_pct] => 0.91
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T21:57:03-04:00
            [end_at] => 2025-08-20T04:57:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30780000
            [high_after] => 0.31400000
            [low_before] => 0.30030000
            [low_after] => 0.30500000
            [is_new_high] => 
            [is_new_low] => 
        )

)