Trade

sell - CTC

Status
win
2025-08-22 02:23:41
6 minutes
PNL
0.84
Entry: 0.6648
Last: 0.65920000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.75
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.58
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002499957378
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.672231
  4. ema21 - 0.691615
  5. ema50 - 0.710734
  6. ema100 - 0.714891
  7. price_ema9_diff - -0.0110555
  8. ema9_ema21_diff - -0.0280263
  9. ema21_ema50_diff - -0.0269002
  10. price_ema100_diff - -0.0700691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.292544
  14. adx - 0.443589
  15. kc_percentage - -0.0427792
  16. kc_width_percentage - 0.0708098
  17. volume_ema_diff - -0.133313
  18. volume_ema1 - 353519.42873305
  19. volume_ema2 - 407897.92419153
  20. ¸
  21. 15m
  22. ema9 - 0.660276
  23. ema21 - 0.665189
  24. ema50 - 0.680915
  25. ema100 - 0.698097
  26. price_ema9_diff - 0.00685127
  27. ema9_ema21_diff - -0.00738607
  28. ema21_ema50_diff - -0.023096
  29. price_ema100_diff - -0.0476977
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.426545
  33. adx - 0.472372
  34. kc_percentage - 0.508088
  35. kc_width_percentage - 0.0322862
  36. volume_ema_diff - -0.605417
  37. volume_ema1 - 51091.047598136
  38. volume_ema2 - 129481.32168586
  39. ¸
  40. 5m
  41. ema9 - 0.660702
  42. ema21 - 0.65993
  43. ema50 - 0.663113
  44. ema100 - 0.672735
  45. price_ema9_diff - 0.00620168
  46. ema9_ema21_diff - 0.00116917
  47. ema21_ema50_diff - -0.00479976
  48. price_ema100_diff - -0.0117955
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.613621
  52. adx - 0.154782
  53. kc_percentage - 1.01237
  54. kc_width_percentage - 0.0143282
  55. volume_ema_diff - -0.582524
  56. volume_ema1 - 14527.313552448
  57. volume_ema2 - 34798.003542981
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112900
  62. 5m_price_ema100_diff: 0.00346602
  63. 5m_price: 113292
  64. 5m_correlation_with_coin: 0.168075
  65. btc_indicators
  66. 15m_ema100: 113008
  67. 15m_price_ema100_diff: 0.00190739
  68. 15m_price: 113224
  69. btc_indicators
  70. 1H_ema100: 113858
  71. 1H_price_ema100_diff: -0.00497121
  72. 1H_price: 113292
  73. ¸

Short Trade on CTC

The 22 Aug 2025 at 02:23:41

With 2133.3697 CTC at 0.6648$ per unit.

Position size of 1418.2642 $

Take profit at 0.6592 (0.84 %) and Stop Loss at 0.6685 (0.56 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -33.64 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-06 19:41:48 0.98 100 1
APE 2025-05-31 01:41:27 0.9686 -100 2
MUBARAK 2025-05-31 00:43:48 0.9695 -100 1
MAV 2025-08-18 04:00:41 0.9669 30 2
TA 2025-07-25 17:13:25 0.9666 -100 1
KERNEL 2025-04-24 06:33:00 0.9662 40 1
WLD 2025-05-31 00:51:47 0.9656 -100 1
PEPE 2025-05-31 01:01:09 0.9649 30 1
BRETT 2025-05-31 01:40:06 0.9648 -100 1
SAGA 2025-05-31 00:45:27 0.9645 -100 2
TON 2025-05-31 01:01:27 0.9634 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
02:23:41
22 Aug 2025
02:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6648 0.6685 0.6592 1.51 0.69
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 0.6648
  • Stop Loss: 0.6685
  • Take Profit: 0.6592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6685 - 0.6648 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6648 - 0.6592 = 0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1418.2642 100 2133.3697 14.18
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.6648 = 1437.4

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6685

Avec un position size USD de 1437.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1437.4
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.84 % 11.95 $
SL % Target SL $ Target
0.56 % 7.89 $
PNL PNL %
11.95 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6574
            [stop_loss] => 0.6685
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65555
            [stop_loss] => 0.6685
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6537
            [stop_loss] => 0.6685
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65185
            [stop_loss] => 0.6685
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.65
            [stop_loss] => 0.6685
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.64815
            [stop_loss] => 0.6685
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6463
            [stop_loss] => 0.6685
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.64445
            [stop_loss] => 0.6685
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.66480000
            [low] => 0.65600000
            [mfe_pct] => 1.32
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T02:23:41-04:00
            [end_at] => 2025-08-22T04:23:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.66480000
            [low] => 0.64000000
            [mfe_pct] => 3.73
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T02:23:41-04:00
            [end_at] => 2025-08-22T09:23:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66820000
            [high_after] => 0.66480000
            [low_before] => 0.65410000
            [low_after] => 0.64350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)