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Trade

sell - S

Status
loss
2025-08-21 14:08:54
16 minutes
PNL
-0.47
Entry: 0.3179
Last: 0.31940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.81
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001004985293
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.316871
  4. ema21 - 0.31833
  5. ema50 - 0.318548
  6. ema100 - 0.320625
  7. price_ema9_diff - 0.00324644
  8. ema9_ema21_diff - -0.00458518
  9. ema21_ema50_diff - -0.000683949
  10. price_ema100_diff - -0.00850138
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491435
  14. adx - 0.161997
  15. kc_percentage - 0.477934
  16. kc_width_percentage - 0.0553617
  17. volume_ema_diff - -0.643165
  18. volume_ema1 - 174412.55418015
  19. volume_ema2 - 488777.2333186
    20. ¸
  20. 15m
  21. ema9 - 0.315851
  22. ema21 - 0.31601
  23. ema50 - 0.317973
  24. ema100 - 0.320394
  25. price_ema9_diff - 0.00648683
  26. ema9_ema21_diff - -0.000503376
  27. ema21_ema50_diff - -0.00617587
  28. price_ema100_diff - -0.00778663
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.54871
  32. adx - 0.168986
  33. kc_percentage - 0.730818
  34. kc_width_percentage - 0.0264441
  35. volume_ema_diff - -0.536108
  36. volume_ema1 - 33354.769018825
  37. volume_ema2 - 71902.128911624
    38. ¸
  38. 5m
  39. ema9 - 0.316728
  40. ema21 - 0.315738
  41. ema50 - 0.315672
  42. ema100 - 0.316438
  43. price_ema9_diff - 0.00369733
  44. ema9_ema21_diff - 0.00313743
  45. ema21_ema50_diff - 0.000207872
  46. price_ema100_diff - 0.00461861
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.646893
  50. adx - 0.258438
  51. kc_percentage - 1.07165
  52. kc_width_percentage - 0.0116709
  53. volume_ema_diff - -0.498161
  54. volume_ema1 - 9693.8613460553
  55. volume_ema2 - 19316.692453839
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112934
  59. 5m_price_ema100_diff: -0.00485751
  60. 5m_price: 112385
  61. 5m_correlation_with_coin: 0.685941
  62. btc_indicators
  63. 15m_ema100: 113422
  64. 15m_price_ema100_diff: -0.00914294
  65. 15m_price: 112385
  66. btc_indicators
  67. 1H_ema100: 114626
  68. 1H_price_ema100_diff: -0.0195498
  69. 1H_price: 112385
    70. ¸

Short Trade on S

The 21 Aug 2025 at 14:08:54

With 5306.877 S at 0.3179$ per unit.

Position size of 1687.0562 $

Take profit at 0.3156 (0.72 %) and Stop Loss at 0.3194 (0.47 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
ASR 2025-08-14 18:56:26 0.9574 -100 2
INJ 2025-07-29 00:06:02 0.9537 -100 2
NEAR 2025-07-29 00:04:41 0.952 30 2
WIF 2025-05-31 08:44:54 0.9499 -10 3
BLUR 2025-07-29 00:10:14 0.9478 30 1
ALGO 2025-07-29 00:09:17 0.9478 -100 1
SWELL 2025-08-02 19:49:01 0.9474 80 1
ZORA 2025-07-31 15:57:00 0.9471 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
14:08:54		 21 Aug 2025
14:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3179 0.3194 0.3156 1.53 0.3477
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 0.3179
  • Stop Loss: 0.3194
  • Take Profit: 0.3156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3194 - 0.3179 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3179 - 0.3156 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1687.0562 100 5306.877 16.87
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3179 = 1695.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3194

Avec un position size USD de 1695.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1695.47
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.72 % 12.21 $
SL % Target SL $ Target
0.47 % 7.96 $
PNL PNL %
-7.96 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4718 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3179
            [stop_loss] => 0.31955
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3179
            [stop_loss] => 0.3197
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3179
            [stop_loss] => 0.31985
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3179
            [stop_loss] => 0.32015
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.56
            [high] => 0.32380000
            [low] => 0.31460000
            [mfe_pct] => 1.04
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T14:08:54-04:00
            [end_at] => 2025-08-21T16:08:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.42
            [high] => 0.32570000
            [low] => 0.31460000
            [mfe_pct] => 1.04
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T14:08:54-04:00
            [end_at] => 2025-08-21T21:08:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32170000
            [high_after] => 0.32570000
            [low_before] => 0.31170000
            [low_after] => 0.31460000
            [is_new_high] => 
            [is_new_low] => 
        )

)