Trade

sell - IN

Status
win
2025-08-23 01:50:03
49 minutes
PNL
1.39
Entry: 0.07532
Last: 0.07427000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7909
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.51
ML Trade Score: 30
ML Pullback Score: 1.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004687117975
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0756012
  4. ema21 - 0.0761323
  5. ema50 - 0.0765341
  6. ema100 - 0.0773097
  7. price_ema9_diff - -0.00372053
  8. ema9_ema21_diff - -0.00697621
  9. ema21_ema50_diff - -0.00524973
  10. price_ema100_diff - -0.0257373
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.464606
  14. adx - 0.148673
  15. kc_percentage - 0.398277
  16. kc_width_percentage - 0.103222
  17. volume_ema_diff - 0.111138
  18. volume_ema1 - 257744.97980943
  19. volume_ema2 - 231964.80631512
  20. ¸
  21. 15m
  22. ema9 - 0.0744319
  23. ema21 - 0.0748213
  24. ema50 - 0.0757047
  25. ema100 - 0.0761026
  26. price_ema9_diff - 0.0119305
  27. ema9_ema21_diff - -0.00520425
  28. ema21_ema50_diff - -0.0116689
  29. price_ema100_diff - -0.0102837
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.516525
  33. adx - 0.303937
  34. kc_percentage - 0.658249
  35. kc_width_percentage - 0.0458123
  36. volume_ema_diff - -0.0310894
  37. volume_ema1 - 56647.855191432
  38. volume_ema2 - 58465.517417134
  39. ¸
  40. 5m
  41. ema9 - 0.0745987
  42. ema21 - 0.0742586
  43. ema50 - 0.0745191
  44. ema100 - 0.0752939
  45. price_ema9_diff - 0.00966822
  46. ema9_ema21_diff - 0.00457979
  47. ema21_ema50_diff - -0.00349579
  48. price_ema100_diff - 0.000345931
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.651828
  52. adx - 0.290219
  53. kc_percentage - 1.05655
  54. kc_width_percentage - 0.0250221
  55. volume_ema_diff - -0.0226926
  56. volume_ema1 - 22340.546910707
  57. volume_ema2 - 22859.283812779
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116201
  62. 5m_price_ema100_diff: -0.00238678
  63. 5m_price: 115924
  64. 5m_correlation_with_coin: 0.115293
  65. btc_indicators
  66. 15m_ema100: 115365
  67. 15m_price_ema100_diff: 0.00484389
  68. 15m_price: 115924
  69. btc_indicators
  70. 1H_ema100: 114466
  71. 1H_price_ema100_diff: 0.0127417
  72. 1H_price: 115924
  73. ¸

Short Trade on IN

The 23 Aug 2025 at 01:50:03

With 11378.7051 IN at 0.07532$ per unit.

Position size of 857.0441 $

Take profit at 0.07427 (1.39 %) and Stop Loss at 0.07602 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-08-23 01:57:58 0.9172 40 1
WCT 2025-06-01 08:15:23 0.8957 30 1
HUMA 2025-08-23 01:37:14 0.8845 -100 1
AAVE 2025-04-28 15:09:16 0.8777 -50 3
BCH 2025-04-15 14:50:37 0.8785 100 1
SAND 2025-07-31 12:32:57 0.8716 -100 1
ADA 2025-04-28 15:18:16 0.8697 -100 1
VIRTUAL 2025-07-31 12:40:42 0.8501 40 2
BR 2025-04-10 04:05:42 0.8434 90 1
ETC 2025-07-31 12:31:53 0.8428 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
01:50:03
23 Aug 2025
02:40:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07532 0.07602 0.07427 1.5 0.07081
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 0.07532
  • Stop Loss: 0.07602
  • Take Profit: 0.07427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07602 - 0.07532 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07532 - 0.07427 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00070000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
857.0441 100 11378.7051 8.57
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.07532 = 860.8

Donc, tu peux acheter 11428.57 avec un stoploss a 0.07602

Avec un position size USD de 860.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 860.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 11.95 $
SL % Target SL $ Target
0.93 % 7.97 $
PNL PNL %
11.95 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5178 % 55.71 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.07392
            [stop_loss] => 0.07602
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 02:55:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 0.07357
            [stop_loss] => 0.07602
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 02:55:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.07322
            [stop_loss] => 0.07602
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 02:55:00
            [result] => loss
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 02:55:00
            [result] => loss
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            [stop_loss] => 0.07602
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 02:55:00
            [result] => loss
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    [4.5] => Array
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            [closed_at] => 2025-08-23 02:55:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.07182
            [stop_loss] => 0.07602
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 02:55:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.07147
            [stop_loss] => 0.07602
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 02:55:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.07112
            [stop_loss] => 0.07602
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 02:55:00
            [result] => loss
        )

    [6.5] => Array
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    [7] => Array
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            [stop_loss] => 0.07602
            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0018
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.78
            [high] => 0.07762000
            [low] => 0.07352000
            [mfe_pct] => 2.39
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T01:50:03-04:00
            [end_at] => 2025-08-23T03:50:03-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00333
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.45
            [high] => 0.07762000
            [low] => 0.07199000
            [mfe_pct] => 4.42
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T01:50:03-04:00
            [end_at] => 2025-08-23T08:50:03-04:00
        )

    [breakout] => Array
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            [high_before] => 0.07617000
            [high_after] => 0.07762000
            [low_before] => 0.07246000
            [low_after] => 0.07261000
            [is_new_high] => 
            [is_new_low] => 
        )

)