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Trade

sell - CTC

Status
loss
2025-08-22 10:18:53
21 minutes
PNL
-1.10
Entry: 0.6698
Last: 0.67720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.836
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.97
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00495047734
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.658461
  4. ema21 - 0.672079
  5. ema50 - 0.695187
  6. ema100 - 0.704162
  7. price_ema9_diff - 0.0172198
  8. ema9_ema21_diff - -0.0202632
  9. ema21_ema50_diff - -0.0332392
  10. price_ema100_diff - -0.0487996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444405
  14. adx - 0.495527
  15. kc_percentage - 0.478187
  16. kc_width_percentage - 0.0741699
  17. volume_ema_diff - 0.0712505
  18. volume_ema1 - 416198.80890703
  19. volume_ema2 - 388516.75692762
    20. ¸
  20. 15m
  21. ema9 - 0.656645
  22. ema21 - 0.654626
  23. ema50 - 0.661452
  24. ema100 - 0.675319
  25. price_ema9_diff - 0.0200324
  26. ema9_ema21_diff - 0.00308461
  27. ema21_ema50_diff - -0.0103203
  28. price_ema100_diff - -0.00817331
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.679929
  32. adx - 0.310135
  33. kc_percentage - 1.02802
  34. kc_width_percentage - 0.0430705
  35. volume_ema_diff - 0.888007
  36. volume_ema1 - 202868.9480612
  37. volume_ema2 - 107451.333965
    38. ¸
  38. 5m
  39. ema9 - 0.661344
  40. ema21 - 0.655311
  41. ema50 - 0.652971
  42. ema100 - 0.653981
  43. price_ema9_diff - 0.0127846
  44. ema9_ema21_diff - 0.00920643
  45. ema21_ema50_diff - 0.00358356
  46. price_ema100_diff - 0.0241886
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.731801
  50. adx - 0.325279
  51. kc_percentage - 1.12814
  52. kc_width_percentage - 0.0337796
  53. volume_ema_diff - 2.02762
  54. volume_ema1 - 137770.77685844
  55. volume_ema2 - 45504.637400203
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112753
  59. 5m_price_ema100_diff: 0.0219735
  60. 5m_price: 115231
  61. 5m_correlation_with_coin: 0.848576
  62. btc_indicators
  63. 15m_ema100: 112893
  64. 15m_price_ema100_diff: 0.0207063
  65. 15m_price: 115231
  66. btc_indicators
  67. 1H_ema100: 113672
  68. 1H_price_ema100_diff: 0.0137067
  69. 1H_price: 115231
    70. ¸

Short Trade on CTC

The 22 Aug 2025 at 10:18:53

With 1077.3372 CTC at 0.6698$ per unit.

Position size of 721.6004 $

Take profit at 0.6587 (1.66 %) and Stop Loss at 0.6772 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.83 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-31 09:21:49 0.9713 -67.5 4
HYPER 2025-07-29 19:17:07 0.9707 -10 3
CARV 2025-07-06 17:33:56 0.9658 -72 5

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:18:53		 22 Aug 2025
10:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6698 0.6772 0.6587 1.5 0.6868
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 0.6698
  • Stop Loss: 0.6772
  • Take Profit: 0.6587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6772 - 0.6698 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6698 - 0.6587 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
721.6004 100 1077.3372 7.22
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 0.6698 = 724.11

Donc, tu peux acheter 1081.08 avec un stoploss a 0.6772

Avec un position size USD de 724.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 724.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.66 % 11.96 $
SL % Target SL $ Target
1.1 % 7.97 $
PNL PNL %
-7.97 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4482 % 131.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6587
            [entry_price] => 0.6698
            [stop_loss] => 0.67794
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6587
            [entry_price] => 0.6698
            [stop_loss] => 0.67868
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6587
            [entry_price] => 0.6698
            [stop_loss] => 0.67942
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6587
            [entry_price] => 0.6698
            [stop_loss] => 0.6809
            [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] => 0.004
            [max_drawdown] => 0.0463
            [rr_ratio] => 0.09
            [high] => 0.71610000
            [low] => 0.66580000
            [mfe_pct] => 0.6
            [mae_pct] => 6.91
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:18:53-04:00
            [end_at] => 2025-08-22T12:18:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0463
            [rr_ratio] => 0.09
            [high] => 0.71610000
            [low] => 0.66580000
            [mfe_pct] => 0.6
            [mae_pct] => 6.91
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:18:53-04:00
            [end_at] => 2025-08-22T17:18:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68060000
            [high_after] => 0.71610000
            [low_before] => 0.64000000
            [low_after] => 0.66580000
            [is_new_high] => 
            [is_new_low] => 
        )

)