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Trade

sell - CTC

Status
loss
2025-08-22 10:08:38
6 minutes
PNL
-1.00
Entry: 0.672
Last: 0.67870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.67
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.98
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.004449449428
Details
  1. score: 1.46
  2. 1H
  3. ema9 - 0.658901
  4. ema21 - 0.672279
  5. ema50 - 0.695273
  6. ema100 - 0.704206
  7. price_ema9_diff - 0.0198794
  8. ema9_ema21_diff - -0.0199001
  9. ema21_ema50_diff - -0.0330715
  10. price_ema100_diff - -0.0457343
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458133
  14. adx - 0.504623
  15. kc_percentage - 0.519578
  16. kc_width_percentage - 0.0689271
  17. volume_ema_diff - -0.207077
  18. volume_ema1 - 296938.60170703
  19. volume_ema2 - 374486.14431585
    20. ¸
  20. 15m
  21. ema9 - 0.653617
  22. ema21 - 0.653227
  23. ema50 - 0.661167
  24. ema100 - 0.675484
  25. price_ema9_diff - 0.0281246
  26. ema9_ema21_diff - 0.000596832
  27. ema21_ema50_diff - -0.0120085
  28. price_ema100_diff - -0.00515845
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.702907
  32. adx - 0.299498
  33. kc_percentage - 1.20731
  34. kc_width_percentage - 0.0397894
  35. volume_ema_diff - 0.431302
  36. volume_ema1 - 141068.0549918
  37. volume_ema2 - 98559.187407661
    38. ¸
  38. 5m
  39. ema9 - 0.656903
  40. ema21 - 0.652424
  41. ema50 - 0.651678
  42. ema100 - 0.653651
  43. price_ema9_diff - 0.0229806
  44. ema9_ema21_diff - 0.00686514
  45. ema21_ema50_diff - 0.00114538
  46. price_ema100_diff - 0.0280714
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.757326
  50. adx - 0.273595
  51. kc_percentage - 1.45594
  52. kc_width_percentage - 0.0301983
  53. volume_ema_diff - 1.06319
  54. volume_ema1 - 72040.031981479
  55. volume_ema2 - 34916.718098203
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112675
  59. 5m_price_ema100_diff: 0.0184433
  60. 5m_price: 114753
  61. 5m_correlation_with_coin: 0.876948
  62. btc_indicators
  63. 15m_ema100: 112808
  64. 15m_price_ema100_diff: 0.0172411
  65. 15m_price: 114753
  66. btc_indicators
  67. 1H_ema100: 113663
  68. 1H_price_ema100_diff: 0.00959176
  69. 1H_price: 114753
    70. ¸

Short Trade on CTC

The 22 Aug 2025 at 10:08:38

With 1198.6502 CTC at 0.672$ per unit.

Position size of 805.4929 $

Take profit at 0.662 (1.49 %) and Stop Loss at 0.6787 (1 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-31 09:18:19 0.9704 -100 3
HYPER 2025-07-29 19:11:56 0.9707 -32.5 4
CARV 2025-07-06 17:28:36 0.9679 -65 4
ZKJ 2025-06-15 23:02:33 0.9632 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:08:38		 22 Aug 2025
10:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.672 0.6787 0.662 1.49 0.686
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 0.672
  • Stop Loss: 0.6787
  • Take Profit: 0.662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6787 - 0.672 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.672 - 0.662 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0066999999999999 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
805.4929 100 1198.6502 8.05
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 0.672 = 802.39

Donc, tu peux acheter 1194.03 avec un stoploss a 0.6787

Avec un position size USD de 802.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 802.39
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.49 % 11.99 $
SL % Target SL $ Target
1 % 8.03 $
PNL PNL %
-8.03 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2798 % 128.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.662
            [entry_price] => 0.672
            [stop_loss] => 0.67937
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.662
            [entry_price] => 0.672
            [stop_loss] => 0.68004
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.662
            [entry_price] => 0.672
            [stop_loss] => 0.68071
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.662
            [entry_price] => 0.672
            [stop_loss] => 0.68205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0405
            [rr_ratio] => 0.19
            [high] => 0.71250000
            [low] => 0.66420000
            [mfe_pct] => 1.16
            [mae_pct] => 6.03
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:08:38-04:00
            [end_at] => 2025-08-22T12:08:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0441
            [rr_ratio] => 0.18
            [high] => 0.71610000
            [low] => 0.66420000
            [mfe_pct] => 1.16
            [mae_pct] => 6.56
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:08:38-04:00
            [end_at] => 2025-08-22T17:08:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67220000
            [high_after] => 0.71610000
            [low_before] => 0.64000000
            [low_after] => 0.66420000
            [is_new_high] => 
            [is_new_low] => 
        )

)