Trade

sell - S

Status
win
2025-08-19 22:26:40
43 minutes
PNL
0.93
Entry: 0.3102
Last: 0.30730000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.686
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.93
ML Trade Score: 50
ML Pullback Score: 4.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001297106683
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.307995
  4. ema21 - 0.312208
  5. ema50 - 0.316135
  6. ema100 - 0.314979
  7. price_ema9_diff - 0.00715882
  8. ema9_ema21_diff - -0.0134965
  9. ema21_ema50_diff - -0.0124208
  10. price_ema100_diff - -0.0151741
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45093
  14. adx - 0.239266
  15. kc_percentage - 0.414196
  16. kc_width_percentage - 0.0646255
  17. volume_ema_diff - -0.294026
  18. volume_ema1 - 455667.34763443
  19. volume_ema2 - 645445.12391883
  20. ¸
  21. 15m
  22. ema9 - 0.305908
  23. ema21 - 0.305763
  24. ema50 - 0.309075
  25. ema100 - 0.313911
  26. price_ema9_diff - 0.0140294
  27. ema9_ema21_diff - 0.000473318
  28. ema21_ema50_diff - -0.0107165
  29. price_ema100_diff - -0.0118229
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.564758
  33. adx - 0.291486
  34. kc_percentage - 0.982329
  35. kc_width_percentage - 0.0300744
  36. volume_ema_diff - -0.249805
  37. volume_ema1 - 110730.44480269
  38. volume_ema2 - 147602.31712863
  39. ¸
  40. 5m
  41. ema9 - 0.307736
  42. ema21 - 0.306199
  43. ema50 - 0.305418
  44. ema100 - 0.305889
  45. price_ema9_diff - 0.00800523
  46. ema9_ema21_diff - 0.00502087
  47. ema21_ema50_diff - 0.00255477
  48. price_ema100_diff - 0.0140919
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.715157
  52. adx - 0.236872
  53. kc_percentage - 1.23401
  54. kc_width_percentage - 0.0172323
  55. volume_ema_diff - 0.0858919
  56. volume_ema1 - 47655.301431937
  57. volume_ema2 - 43885.860849356
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113130
  62. 5m_price_ema100_diff: 0.00117986
  63. 5m_price: 113263
  64. 5m_correlation_with_coin: 0.64589
  65. btc_indicators
  66. 15m_ema100: 114083
  67. 15m_price_ema100_diff: -0.00715318
  68. 15m_price: 113267
  69. btc_indicators
  70. 1H_ema100: 115764
  71. 1H_price_ema100_diff: -0.021602
  72. 1H_price: 113263
  73. ¸

Short Trade on S

The 19 Aug 2025 at 22:26:40

With 4111.7153 S at 0.3102$ per unit.

Position size of 1275.4541 $

Take profit at 0.3073 (0.93 %) and Stop Loss at 0.3121 (0.61 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-19 22:26:23 0.979 -100 1
HOME 2025-06-19 20:22:01 0.9773 -100 4
GRIFFAIN 2025-08-19 22:26:30 0.9774 -100 1
POL 2025-08-19 22:25:23 0.9757 30 1
LQTY 2025-06-13 04:16:28 0.9753 30 1
ZKJ 2025-07-04 20:07:32 0.9752 -100 1
HIPPO 2025-04-07 10:12:10 0.9739 -100 1
AVAX 2025-08-15 18:48:48 0.9737 -100 1
PEOPLE 2025-06-13 04:15:28 0.9731 30 1
GRASS 2025-05-19 10:40:34 0.9728 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
22:26:40
19 Aug 2025
23:10:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3102 0.3121 0.3073 1.53 0.3407
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 0.3102
  • Stop Loss: 0.3121
  • Take Profit: 0.3073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3121 - 0.3102 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3102 - 0.3073 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1275.4541 100 4111.7153 12.75
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 0.3102 = 1306.11

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3121

Avec un position size USD de 1306.11$

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 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1306.11
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.93 % 11.92 $
SL % Target SL $ Target
0.61 % 7.81 $
PNL PNL %
11.92 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3064
            [stop_loss] => 0.3121
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30545
            [stop_loss] => 0.3121
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3045
            [stop_loss] => 0.3121
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.30355
            [stop_loss] => 0.3121
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3026
            [stop_loss] => 0.3121
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.30165
            [stop_loss] => 0.3121
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3007
            [stop_loss] => 0.3121
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29975
            [stop_loss] => 0.3121
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2988
            [stop_loss] => 0.3121
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29785
            [stop_loss] => 0.3121
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2969
            [stop_loss] => 0.3121
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30980000
            [low] => 0.30560000
            [mfe_pct] => 1.48
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T22:26:40-04:00
            [end_at] => 2025-08-20T00:26:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.83
            [high] => 0.31650000
            [low] => 0.30500000
            [mfe_pct] => 1.68
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T22:26:40-04:00
            [end_at] => 2025-08-20T05:26:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31020000
            [high_after] => 0.31570000
            [low_before] => 0.30030000
            [low_after] => 0.30500000
            [is_new_high] => 
            [is_new_low] => 
        )

)