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Trade

sell - H

Status
win
2025-08-21 09:37:34
22 minutes
PNL
0.90
Entry: 0.03094
Last: 0.03066000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8208
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.65
ML Trade Score: 30
ML Pullback Score: 3.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001244696571
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0308445
  4. ema21 - 0.0310195
  5. ema50 - 0.0313121
  6. ema100 - 0.0318792
  7. price_ema9_diff - 0.00309466
  8. ema9_ema21_diff - -0.00564144
  9. ema21_ema50_diff - -0.00934625
  10. price_ema100_diff - -0.0294619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476709
  14. adx - 0.371054
  15. kc_percentage - 0.461401
  16. kc_width_percentage - 0.0584589
  17. volume_ema_diff - -0.340729
  18. volume_ema1 - 126752.78895461
  19. volume_ema2 - 192262.06416594
    20. ¸
  20. 15m
  21. ema9 - 0.0306609
  22. ema21 - 0.030723
  23. ema50 - 0.0309057
  24. ema100 - 0.0310547
  25. price_ema9_diff - 0.0091019
  26. ema9_ema21_diff - -0.00202222
  27. ema21_ema50_diff - -0.00591207
  28. price_ema100_diff - -0.00369633
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.514107
  32. adx - 0.172088
  33. kc_percentage - 0.7736
  34. kc_width_percentage - 0.0264833
  35. volume_ema_diff - 0.0251321
  36. volume_ema1 - 40829.667759551
  37. volume_ema2 - 39828.689145777
    38. ¸
  38. 5m
  39. ema9 - 0.0307129
  40. ema21 - 0.0306542
  41. ema50 - 0.0306897
  42. ema100 - 0.0307983
  43. price_ema9_diff - 0.00739188
  44. ema9_ema21_diff - 0.00191637
  45. ema21_ema50_diff - -0.00115611
  46. price_ema100_diff - 0.00459964
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.631228
  50. adx - 0.171764
  51. kc_percentage - 1.04267
  52. kc_width_percentage - 0.0169408
  53. volume_ema_diff - 0.497693
  54. volume_ema1 - 17667.81986238
  55. volume_ema2 - 11796.683762951
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113428
  59. 5m_price_ema100_diff: -0.000438071
  60. 5m_price: 113378
  61. 5m_correlation_with_coin: 0.731943
  62. btc_indicators
  63. 15m_ema100: 113670
  64. 15m_price_ema100_diff: -0.00376964
  65. 15m_price: 113242
  66. btc_indicators
  67. 1H_ema100: 114855
  68. 1H_price_ema100_diff: -0.012859
  69. 1H_price: 113378
    70. ¸

Short Trade on H

The 21 Aug 2025 at 09:37:34

With 42848.4617 H at 0.03094$ per unit.

Position size of 1325.7314 $

Take profit at 0.03066 (0.9 %) and Stop Loss at 0.03113 (0.61 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-21 09:44:58 0.9155 -100 1
PAXG 2025-06-16 17:23:46 0.9026 -100 1
SEI 2025-05-29 17:17:44 0.8962 -35 2
HYPER 2025-08-12 08:52:26 0.8949 -100 2
AAVE 2025-04-02 03:42:19 0.8934 60 1
SHIB 2025-04-02 03:42:19 0.8932 30 1
TRX 2025-04-18 15:50:21 0.8928 90 1
ZKJ 2025-07-04 16:27:23 0.8927 40 1
ZK 2025-06-05 08:38:28 0.8922 -100 2
1000BONK 2025-08-05 05:25:05 0.8926 -100 1
AIXBT 2025-05-04 04:07:42 0.8918 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
09:37:34		 21 Aug 2025
10:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03094 0.03113 0.03066 1.47 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 0.03094
  • Stop Loss: 0.03113
  • Take Profit: 0.03066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03113 - 0.03094 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03094 - 0.03066 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1325.7314 100 42848.4617 13.26
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03094 = 1302.74

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03113

Avec un position size USD de 1302.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1302.74
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8.14 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2909 % 47.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03056
            [stop_loss] => 0.03113
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 10:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.030465
            [stop_loss] => 0.03113
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 10:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03037
            [stop_loss] => 0.03113
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.030275
            [stop_loss] => 0.03113
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03018
            [stop_loss] => 0.03113
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.030085
            [stop_loss] => 0.03113
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02999
            [stop_loss] => 0.03113
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.029895
            [stop_loss] => 0.03113
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0298
            [stop_loss] => 0.03113
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.029705
            [stop_loss] => 0.03113
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02961
            [stop_loss] => 0.03113
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00024
            [rr_ratio] => 1.96
            [high] => 0.03118000
            [low] => 0.03047000
            [mfe_pct] => 1.52
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T09:37:34-04:00
            [end_at] => 2025-08-21T11:37:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00024
            [rr_ratio] => 3.58
            [high] => 0.03118000
            [low] => 0.03008000
            [mfe_pct] => 2.78
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T09:37:34-04:00
            [end_at] => 2025-08-21T16:37:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03107000
            [high_after] => 0.03118000
            [low_before] => 0.03032000
            [low_after] => 0.03040000
            [is_new_high] => 
            [is_new_low] => 
        )

)