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Trade

sell - H

Status
loss
2025-08-20 00:26:19
2 hours
PNL
-0.52
Entry: 0.03074
Last: 0.03090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5654
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 1.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001097292283
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0306282
  4. ema21 - 0.0311099
  5. ema50 - 0.0318585
  6. ema100 - 0.0324489
  7. price_ema9_diff - 0.00364813
  8. ema9_ema21_diff - -0.0154835
  9. ema21_ema50_diff - -0.023497
  10. price_ema100_diff - -0.0526648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42796
  14. adx - 0.332455
  15. kc_percentage - 0.348225
  16. kc_width_percentage - 0.0714705
  17. volume_ema_diff - -0.086646
  18. volume_ema1 - 168905.77304591
  19. volume_ema2 - 184929.16342252
    20. ¸
  20. 15m
  21. ema9 - 0.030492
  22. ema21 - 0.0305028
  23. ema50 - 0.0308066
  24. ema100 - 0.0312504
  25. price_ema9_diff - 0.00813246
  26. ema9_ema21_diff - -0.000356132
  27. ema21_ema50_diff - -0.00986081
  28. price_ema100_diff - -0.0163345
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.520584
  32. adx - 0.198994
  33. kc_percentage - 0.739801
  34. kc_width_percentage - 0.0330132
  35. volume_ema_diff - -0.633548
  36. volume_ema1 - 20550.873208751
  37. volume_ema2 - 56080.683527623
    38. ¸
  38. 5m
  39. ema9 - 0.0305885
  40. ema21 - 0.030523
  41. ema50 - 0.0304792
  42. ema100 - 0.0305026
  43. price_ema9_diff - 0.00494964
  44. ema9_ema21_diff - 0.00214589
  45. ema21_ema50_diff - 0.00143942
  46. price_ema100_diff - 0.00778118
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.622309
  50. adx - 0.11071
  51. kc_percentage - 1.01925
  52. kc_width_percentage - 0.013347
  53. volume_ema_diff - -0.577073
  54. volume_ema1 - 6716.6684883716
  55. volume_ema2 - 15881.397782259
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113213
  59. 5m_price_ema100_diff: 0.00331207
  60. 5m_price: 113588
  61. 5m_correlation_with_coin: 0.565979
  62. btc_indicators
  63. 15m_ema100: 113857
  64. 15m_price_ema100_diff: -0.00242765
  65. 15m_price: 113581
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.0186225
  69. 1H_price: 113588
    70. ¸

Short Trade on H

The 20 Aug 2025 at 00:26:19

With 48604.4914 H at 0.03074$ per unit.

Position size of 1494.1021 $

Take profit at 0.03049 (0.81 %) and Stop Loss at 0.0309 (0.52 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-20 00:20:40 0.9708 40 1
MOVE 2025-08-20 00:30:23 0.966 30 2
ETH 2025-08-20 00:31:51 0.9677 -100 1
JASMY 2025-08-20 00:21:29 0.9638 -100 1
DOGE 2025-08-20 00:32:22 0.9634 30 1
TURBO 2025-08-20 00:34:20 0.9588 30 1
ORDI 2025-08-20 00:22:24 0.9588 -100 1
PENGU 2025-08-20 00:24:34 0.9585 30 1
ARC 2025-03-26 22:15:08 0.957 -80 1
SYRUP 2025-07-14 23:49:11 0.9562 30 1
HIPPO 2025-05-30 23:55:32 0.9549 -100 1
FUN 2025-07-08 14:12:30 0.9545 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:26:19		 20 Aug 2025
03:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03074 0.0309 0.03049 1.56 0.03037
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 0.03074
  • Stop Loss: 0.0309
  • Take Profit: 0.03049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0309 - 0.03074 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03074 - 0.03049 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1494.1021 100 48604.4914 14.94
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.03074 = 1537

Donc, tu peux acheter 50000 avec un stoploss a 0.0309

Avec un position size USD de 1537$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1537
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.81 % 12.15 $
SL % Target SL $ Target
0.52 % 7.78 $
PNL PNL %
-7.78 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9434 % 181.25 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03049
            [entry_price] => 0.03074
            [stop_loss] => 0.030916
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03049
            [entry_price] => 0.03074
            [stop_loss] => 0.030932
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03049
            [entry_price] => 0.03074
            [stop_loss] => 0.030948
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03049
            [entry_price] => 0.03074
            [stop_loss] => 0.03098
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00011
            [rr_ratio] => 1.45
            [high] => 0.03085000
            [low] => 0.03058000
            [mfe_pct] => 0.52
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:26:19-04:00
            [end_at] => 2025-08-20T02:26:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.29
            [high] => 0.03142000
            [low] => 0.03054000
            [mfe_pct] => 0.65
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:26:19-04:00
            [end_at] => 2025-08-20T07:26:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03081000
            [high_after] => 0.03142000
            [low_before] => 0.02995000
            [low_after] => 0.03054000
            [is_new_high] => 
            [is_new_low] => 
        )

)