Trade

sell - IN

Status
loss
2025-08-21 13:20:35
4 minutes
PNL
-0.62
Entry: 0.07632
Last: 0.07679000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.3781
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.69
ML Trade Score: -100
ML Pullback Score: -0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003125612477
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.076209
  4. ema21 - 0.0768218
  5. ema50 - 0.0777157
  6. ema100 - 0.0808844
  7. price_ema9_diff - 0.00145651
  8. ema9_ema21_diff - -0.00797794
  9. ema21_ema50_diff - -0.0115019
  10. price_ema100_diff - -0.0564321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463643
  14. adx - 0.141549
  15. kc_percentage - 0.413939
  16. kc_width_percentage - 0.0730921
  17. volume_ema_diff - -0.548955
  18. volume_ema1 - 134820.52913724
  19. volume_ema2 - 298907.45926316
  20. ¸
  21. 15m
  22. ema9 - 0.0756881
  23. ema21 - 0.0758206
  24. ema50 - 0.0766653
  25. ema100 - 0.0774604
  26. price_ema9_diff - 0.00834819
  27. ema9_ema21_diff - -0.00174793
  28. ema21_ema50_diff - -0.0110178
  29. price_ema100_diff - -0.0147231
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.533109
  33. adx - 0.165132
  34. kc_percentage - 0.704489
  35. kc_width_percentage - 0.0337701
  36. volume_ema_diff - -0.609953
  37. volume_ema1 - 18826.293615185
  38. volume_ema2 - 48266.825929508
  39. ¸
  40. 5m
  41. ema9 - 0.0759666
  42. ema21 - 0.0756847
  43. ema50 - 0.0756773
  44. ema100 - 0.0760914
  45. price_ema9_diff - 0.00465163
  46. ema9_ema21_diff - 0.00372428
  47. ema21_ema50_diff - 9.85237E-5
  48. price_ema100_diff - 0.00300323
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.658372
  52. adx - 0.181636
  53. kc_percentage - 1.03573
  54. kc_width_percentage - 0.0152167
  55. volume_ema_diff - -0.76421
  56. volume_ema1 - 3081.3186779998
  57. volume_ema2 - 13068.084354804
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113057
  62. 5m_price_ema100_diff: -0.00687067
  63. 5m_price: 112281
  64. 5m_correlation_with_coin: 0.431559
  65. btc_indicators
  66. 15m_ema100: 113511
  67. 15m_price_ema100_diff: -0.0108406
  68. 15m_price: 112281
  69. btc_indicators
  70. 1H_ema100: 114656
  71. 1H_price_ema100_diff: -0.0207177
  72. 1H_price: 112281
  73. ¸

Short Trade on IN

The 21 Aug 2025 at 13:20:35

With 17063.3224 IN at 0.07632$ per unit.

Position size of 1302.2728 $

Take profit at 0.07562 (0.92 %) and Stop Loss at 0.07679 (0.62 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 37.81 %

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ALCH 2025-03-29 22:48:48 0.9565 -5 2
PRAI 2025-07-03 03:48:38 0.9536 30 2
BTC 2025-04-06 21:24:41 0.9545 100 2
FLOKI 2025-07-23 19:10:19 0.9521 30 1
POPCAT 2025-05-29 18:01:35 0.952 50 1
ASP 2025-07-31 11:31:04 0.9506 30 1
ETH 2025-04-06 21:25:13 0.9504 100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
13:20:35
21 Aug 2025
13:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07632 0.07679 0.07562 1.49 0.07169
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 0.07632
  • Stop Loss: 0.07679
  • Take Profit: 0.07562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07679 - 0.07632 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07632 - 0.07562 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1302.2728 100 17063.3224 13.02
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.07632 = 1299.06

Donc, tu peux acheter 17021.28 avec un stoploss a 0.07679

Avec un position size USD de 1299.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00069999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1299.06
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.92 % 11.94 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
-8.02 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2537 % 365.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07562
            [entry_price] => 0.07632
            [stop_loss] => 0.076837
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07562
            [entry_price] => 0.07632
            [stop_loss] => 0.076884
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07562
            [entry_price] => 0.07632
            [stop_loss] => 0.076931
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07562
            [entry_price] => 0.07632
            [stop_loss] => 0.077025
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.00237
            [rr_ratio] => -0.08
            [high] => 0.07869000
            [low] => 0.07652000
            [mfe_pct] => -0.26
            [mae_pct] => 3.11
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T13:20:35-04:00
            [end_at] => 2025-08-21T15:20:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.00237
            [rr_ratio] => -0.08
            [high] => 0.07869000
            [low] => 0.07652000
            [mfe_pct] => -0.26
            [mae_pct] => 3.11
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T13:20:35-04:00
            [end_at] => 2025-08-21T20:20:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07696000
            [high_after] => 0.07869000
            [low_before] => 0.07432000
            [low_after] => 0.07652000
            [is_new_high] => 
            [is_new_low] => 
        )

)