Trade

sell - IN

Status
loss
2025-08-23 12:31:31
33 minutes
PNL
-0.87
Entry: 0.07137
Last: 0.07199000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6538
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.8
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000413055214
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0719721
  4. ema21 - 0.0735973
  5. ema50 - 0.075089
  6. ema100 - 0.0761975
  7. price_ema9_diff - -0.00836672
  8. ema9_ema21_diff - -0.022082
  9. ema21_ema50_diff - -0.019865
  10. price_ema100_diff - -0.0633552
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.398617
  14. adx - 0.186913
  15. kc_percentage - 0.212016
  16. kc_width_percentage - 0.103786
  17. volume_ema_diff - 0.0522865
  18. volume_ema1 - 293373.52805449
  19. volume_ema2 - 278796.24207203
  20. ¸
  21. 15m
  22. ema9 - 0.0706125
  23. ema21 - 0.0712274
  24. ema50 - 0.0726592
  25. ema100 - 0.0740489
  26. price_ema9_diff - 0.0107274
  27. ema9_ema21_diff - -0.00863316
  28. ema21_ema50_diff - -0.0197055
  29. price_ema100_diff - -0.0361779
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.480698
  33. adx - 0.351889
  34. kc_percentage - 0.565498
  35. kc_width_percentage - 0.0431264
  36. volume_ema_diff - -0.410051
  37. volume_ema1 - 48659.429723221
  38. volume_ema2 - 82480.844333311
  39. ¸
  40. 5m
  41. ema9 - 0.0706777
  42. ema21 - 0.0704242
  43. ema50 - 0.0709441
  44. ema100 - 0.0718129
  45. price_ema9_diff - 0.00979472
  46. ema9_ema21_diff - 0.00359999
  47. ema21_ema50_diff - -0.00732839
  48. price_ema100_diff - -0.00616791
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.647637
  52. adx - 0.379952
  53. kc_percentage - 1.09042
  54. kc_width_percentage - 0.022521
  55. volume_ema_diff - -0.504547
  56. volume_ema1 - 13565.915008708
  57. volume_ema2 - 27380.886395562
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115150
  62. 5m_price_ema100_diff: -0.00292534
  63. 5m_price: 114813
  64. 5m_correlation_with_coin: 0.285384
  65. btc_indicators
  66. 15m_ema100: 115711
  67. 15m_price_ema100_diff: -0.00776285
  68. 15m_price: 114813
  69. btc_indicators
  70. 1H_ema100: 114557
  71. 1H_price_ema100_diff: 0.00223335
  72. 1H_price: 114813
  73. ¸

Short Trade on IN

The 23 Aug 2025 at 12:31:31

With 12911.9138 IN at 0.07137$ per unit.

Position size of 921.5233 $

Take profit at 0.07044 (1.3 %) and Stop Loss at 0.07199 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-07-31 23:07:35 0.935 30 1
ATOM 2025-04-07 04:41:03 0.9312 -70 1
PENDLE 2025-04-07 04:41:42 0.9239 -100 1
MKR 2025-07-04 01:41:52 0.9228 50 1
HYPER 2025-08-11 21:15:56 0.9205 30 3
NOT 2025-04-13 13:11:16 0.92 -100 1
POL 2025-04-07 04:42:34 0.9197 -100 1
ACH 2025-08-11 21:09:34 0.9196 -100 1
TON 2025-04-05 12:51:16 0.9189 -100 1
UXLINK 2025-07-31 22:27:18 0.9186 30 1
IO 2025-07-07 15:04:28 0.9168 -100 1
WIF 2025-07-31 23:24:33 0.9162 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
12:31:31
23 Aug 2025
13:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07137 0.07199 0.07044 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 0.07137
  • Stop Loss: 0.07199
  • Take Profit: 0.07044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07199 - 0.07137 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07137 - 0.07044 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
921.5233 100 12911.9138 9.22
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.07137 = 920.9

Donc, tu peux acheter 12903.23 avec un stoploss a 0.07199

Avec un position size USD de 920.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 920.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12.01 $
SL % Target SL $ Target
0.87 % 8.01 $
PNL PNL %
-8.01 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0509 % 120.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07044
            [entry_price] => 0.07137
            [stop_loss] => 0.072052
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07044
            [entry_price] => 0.07137
            [stop_loss] => 0.072114
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07044
            [entry_price] => 0.07137
            [stop_loss] => 0.072176
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07044
            [entry_price] => 0.07137
            [stop_loss] => 0.0723
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)