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Trade

sell - CTC

Status
loss
2025-08-22 10:03:02
1 minute
PNL
-0.92
Entry: 0.6657
Last: 0.67180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.9179
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.83
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.004035841467
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.657641
  4. ema21 - 0.671707
  5. ema50 - 0.695026
  6. ema100 - 0.704081
  7. price_ema9_diff - 0.0122537
  8. ema9_ema21_diff - -0.0209403
  9. ema21_ema50_diff - -0.0335518
  10. price_ema100_diff - -0.0545131
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416871
  14. adx - 0.513203
  15. kc_percentage - 0.390365
  16. kc_width_percentage - 0.0656737
  17. volume_ema_diff - -0.287406
  18. volume_ema1 - 264103.64204036
  19. volume_ema2 - 370623.20788448
    20. ¸
  20. 15m
  21. ema9 - 0.652357
  22. ema21 - 0.652654
  23. ema50 - 0.66092
  24. ema100 - 0.675359
  25. price_ema9_diff - 0.0204531
  26. ema9_ema21_diff - -0.000455685
  27. ema21_ema50_diff - -0.0125058
  28. price_ema100_diff - -0.014303
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.656675
  32. adx - 0.291435
  33. kc_percentage - 1.04736
  34. kc_width_percentage - 0.0362603
  35. volume_ema_diff - 0.14295
  36. volume_ema1 - 108233.09532513
  37. volume_ema2 - 94696.250976289
    38. ¸
  38. 5m
  39. ema9 - 0.652769
  40. ema21 - 0.650303
  41. ema50 - 0.650768
  42. ema100 - 0.653175
  43. price_ema9_diff - 0.019808
  44. ema9_ema21_diff - 0.00379231
  45. ema21_ema50_diff - -0.000714842
  46. price_ema100_diff - 0.0191744
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.716001
  50. adx - 0.244463
  51. kc_percentage - 1.34006
  52. kc_width_percentage - 0.0273819
  53. volume_ema_diff - 1.15738
  54. volume_ema1 - 68363.862772218
  55. volume_ema2 - 31688.237489678
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112625
  59. 5m_price_ema100_diff: 0.00859697
  60. 5m_price: 113593
  61. 5m_correlation_with_coin: 0.849067
  62. btc_indicators
  63. 15m_ema100: 112785
  64. 15m_price_ema100_diff: 0.00716072
  65. 15m_price: 113593
  66. btc_indicators
  67. 1H_ema100: 113640
  68. 1H_price_ema100_diff: -0.000414385
  69. 1H_price: 113593
    70. ¸

Short Trade on CTC

The 22 Aug 2025 at 10:03:02

With 1321.4923 CTC at 0.6657$ per unit.

Position size of 879.7174 $

Take profit at 0.6566 (1.37 %) and Stop Loss at 0.6718 (0.92 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-29 19:11:56 0.9705 -32.5 4
HUMA 2025-05-31 09:18:19 0.9677 -100 3
CARV 2025-07-06 17:22:56 0.9693 -100 3
ZKJ 2025-06-15 23:02:33 0.964 30 1
BCH 2025-05-03 10:54:10 0.963 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:03:02		 22 Aug 2025
10:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6657 0.6718 0.6566 1.49 0.6891
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 0.6657
  • Stop Loss: 0.6718
  • Take Profit: 0.6566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6718 - 0.6657 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6657 - 0.6566 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
879.7174 100 1321.4923 8.80
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.6657 = 873.05

Donc, tu peux acheter 1311.48 avec un stoploss a 0.6718

Avec un position size USD de 873.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 873.05
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.37 % 12.03 $
SL % Target SL $ Target
0.92 % 8.06 $
PNL PNL %
-8.06 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9764 % 106.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6566
            [entry_price] => 0.6657
            [stop_loss] => 0.67241
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6566
            [entry_price] => 0.6657
            [stop_loss] => 0.67302
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6566
            [entry_price] => 0.6657
            [stop_loss] => 0.67363
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6566
            [entry_price] => 0.6657
            [stop_loss] => 0.67485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0347
            [rr_ratio] => 0.04
            [high] => 0.70040000
            [low] => 0.66420000
            [mfe_pct] => 0.23
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:03:02-04:00
            [end_at] => 2025-08-22T12:03:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0504
            [rr_ratio] => 0.03
            [high] => 0.71610000
            [low] => 0.66420000
            [mfe_pct] => 0.23
            [mae_pct] => 7.57
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:03:02-04:00
            [end_at] => 2025-08-22T17:03:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66950000
            [high_after] => 0.71610000
            [low_before] => 0.64000000
            [low_after] => 0.66420000
            [is_new_high] => 
            [is_new_low] => 
        )

)