Trade

sell - H

Status
win
2025-08-20 00:37:58
1 hour
PNL
0.81
Entry: 0.03081
Last: 0.03056000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3773
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.66
ML Trade Score: 30
ML Pullback Score: 4.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000112032633
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0306422
  4. ema21 - 0.0311163
  5. ema50 - 0.0318612
  6. ema100 - 0.0324503
  7. price_ema9_diff - 0.00547401
  8. ema9_ema21_diff - -0.0152349
  9. ema21_ema50_diff - -0.0233814
  10. price_ema100_diff - -0.0505481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437208
  14. adx - 0.330981
  15. kc_percentage - 0.379466
  16. kc_width_percentage - 0.0727362
  17. volume_ema_diff - -0.0355768
  18. volume_ema1 - 179558.66438591
  19. volume_ema2 - 186182.44475664
  20. ¸
  21. 15m
  22. ema9 - 0.030568
  23. ema21 - 0.0305373
  24. ema50 - 0.0308085
  25. ema100 - 0.0312338
  26. price_ema9_diff - 0.00791612
  27. ema9_ema21_diff - 0.00100496
  28. ema21_ema50_diff - -0.00880223
  29. price_ema100_diff - -0.013569
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.552745
  33. adx - 0.205779
  34. kc_percentage - 0.773827
  35. kc_width_percentage - 0.032799
  36. volume_ema_diff - -0.612332
  37. volume_ema1 - 20958.102901389
  38. volume_ema2 - 54061.993351318
  39. ¸
  40. 5m
  41. ema9 - 0.0306654
  42. ema21 - 0.0305713
  43. ema50 - 0.0305069
  44. ema100 - 0.030537
  45. price_ema9_diff - 0.00471468
  46. ema9_ema21_diff - 0.00307796
  47. ema21_ema50_diff - 0.00210956
  48. price_ema100_diff - 0.00893717
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.648318
  52. adx - 0.133257
  53. kc_percentage - 1.04591
  54. kc_width_percentage - 0.0138724
  55. volume_ema_diff - -0.25529
  56. volume_ema1 - 11738.146977054
  57. volume_ema2 - 15762.043119326
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113249
  62. 5m_price_ema100_diff: 0.0029779
  63. 5m_price: 113586
  64. 5m_correlation_with_coin: 0.563618
  65. btc_indicators
  66. 15m_ema100: 113829
  67. 15m_price_ema100_diff: -0.00175524
  68. 15m_price: 113630
  69. btc_indicators
  70. 1H_ema100: 115743
  71. 1H_price_ema100_diff: -0.0186344
  72. 1H_price: 113586
  73. ¸

Short Trade on H

The 20 Aug 2025 at 00:37:58

With 47605.1771 H at 0.03081$ per unit.

Position size of 1466.7155 $

Take profit at 0.03056 (0.81 %) and Stop Loss at 0.03098 (0.55 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -22.08 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-20 00:36:22 0.9757 30 1
ETH 2025-08-20 00:31:51 0.9689 -100 1
DOGE 2025-08-20 00:32:22 0.9673 30 1
TURBO 2025-08-20 00:34:20 0.9645 30 1
ARC 2025-03-26 22:20:08 0.9567 -85 2
VIRTUAL 2025-07-05 19:12:49 0.9563 30 1
HBAR 2025-08-20 00:33:56 0.956 30 1
TREE 2025-08-14 22:50:08 0.9555 -100 1
XLM 2025-08-20 00:32:51 0.9554 30 1
HIPPO 2025-05-30 23:55:32 0.9552 -100 1
ZORA 2025-07-31 15:57:00 0.9541 40 1
FUN 2025-07-08 14:22:14 0.9535 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:37:58
20 Aug 2025
02:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03081 0.03098 0.03056 1.47 0.03035
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 0.03081
  • Stop Loss: 0.03098
  • Take Profit: 0.03056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03098 - 0.03081 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03081 - 0.03056 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1466.7155 100 47605.1771 14.67
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 0.03081 = 1449.88

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03098

Avec un position size USD de 1449.88$

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 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1449.88
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.81 % 11.9 $
SL % Target SL $ Target
0.55 % 8.09 $
PNL PNL %
11.9 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0974 % 17.65 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03047
            [stop_loss] => 0.03098
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.030385
            [stop_loss] => 0.03098
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0303
            [stop_loss] => 0.03098
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.030215
            [stop_loss] => 0.03098
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03013
            [stop_loss] => 0.03098
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.030045
            [stop_loss] => 0.03098
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02996
            [stop_loss] => 0.03098
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.029875
            [stop_loss] => 0.03098
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02979
            [stop_loss] => 0.03098
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.029705
            [stop_loss] => 0.03098
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02962
            [stop_loss] => 0.03098
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 9
            [high] => 0.03084000
            [low] => 0.03054000
            [mfe_pct] => 0.88
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:37:58-04:00
            [end_at] => 2025-08-20T02:37:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.44
            [high] => 0.03142000
            [low] => 0.03054000
            [mfe_pct] => 0.88
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:37:58-04:00
            [end_at] => 2025-08-20T07:37:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03085000
            [high_after] => 0.03142000
            [low_before] => 0.02995000
            [low_after] => 0.03054000
            [is_new_high] => 
            [is_new_low] => 
        )

)