Trade

sell - IN

Status
loss
2025-08-23 13:06:28
3 minutes
PNL
-0.84
Entry: 0.07171
Last: 0.07231000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4667
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003981010475
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0718493
  4. ema21 - 0.0733891
  5. ema50 - 0.0748798
  6. ema100 - 0.0756562
  7. price_ema9_diff - -0.00193929
  8. ema9_ema21_diff - -0.0209818
  9. ema21_ema50_diff - -0.0199078
  10. price_ema100_diff - -0.0521601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415019
  14. adx - 0.189203
  15. kc_percentage - 0.275047
  16. kc_width_percentage - 0.0982139
  17. volume_ema_diff - -0.188155
  18. volume_ema1 - 225807.04245633
  19. volume_ema2 - 278140.77839751
  20. ¸
  21. 15m
  22. ema9 - 0.0708136
  23. ema21 - 0.0712061
  24. ema50 - 0.0725494
  25. ema100 - 0.0740248
  26. price_ema9_diff - 0.0126573
  27. ema9_ema21_diff - -0.00551221
  28. ema21_ema50_diff - -0.0185155
  29. price_ema100_diff - -0.0312718
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.517921
  33. adx - 0.312175
  34. kc_percentage - 0.668953
  35. kc_width_percentage - 0.045613
  36. volume_ema_diff - -0.377878
  37. volume_ema1 - 49744.541618469
  38. volume_ema2 - 79959.477710526
  39. ¸
  40. 5m
  41. ema9 - 0.0710854
  42. ema21 - 0.0707648
  43. ema50 - 0.0709882
  44. ema100 - 0.0717639
  45. price_ema9_diff - 0.00878554
  46. ema9_ema21_diff - 0.00453042
  47. ema21_ema50_diff - -0.00314636
  48. price_ema100_diff - -0.000751881
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.662047
  52. adx - 0.262961
  53. kc_percentage - 1.10258
  54. kc_width_percentage - 0.0216069
  55. volume_ema_diff - -0.354455
  56. volume_ema1 - 16067.999167585
  57. volume_ema2 - 24890.626909519
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115121
  62. 5m_price_ema100_diff: -0.000608481
  63. 5m_price: 115051
  64. 5m_correlation_with_coin: 0.326528
  65. btc_indicators
  66. 15m_ema100: 115692
  67. 15m_price_ema100_diff: -0.00553813
  68. 15m_price: 115051
  69. btc_indicators
  70. 1H_ema100: 114394
  71. 1H_price_ema100_diff: 0.00574885
  72. 1H_price: 115051
  73. ¸

Short Trade on IN

The 23 Aug 2025 at 13:06:28

With 13396.9337 IN at 0.07171$ per unit.

Position size of 960.6941 $

Take profit at 0.07081 (1.26 %) and Stop Loss at 0.07231 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-12 08:27:10 0.9318 -100 1
PENDLE 2025-04-07 04:51:25 0.9292 -100 3
APE 2025-05-23 22:43:21 0.9295 -100 3
WIF 2025-08-12 08:30:08 0.9302 -100 1
WIF 2025-07-31 23:24:33 0.9241 40 1
ETHFI 2025-07-31 23:24:39 0.9273 40 1
NOT 2025-04-13 13:26:12 0.9263 -100 2
AAVE 2025-06-17 09:40:22 0.9227 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
13:06:28
23 Aug 2025
13:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07171 0.07231 0.07081 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 0.07171
  • Stop Loss: 0.07231
  • Take Profit: 0.07081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07231 - 0.07171 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07171 - 0.07081 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
960.6941 100 13396.9337 9.61
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.07171 = 956.13

Donc, tu peux acheter 13333.33 avec un stoploss a 0.07231

Avec un position size USD de 956.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 956.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 12.06 $
SL % Target SL $ Target
0.84 % 8.04 $
PNL PNL %
-8.04 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9901 % 118.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07081
            [entry_price] => 0.07171
            [stop_loss] => 0.07237
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07081
            [entry_price] => 0.07171
            [stop_loss] => 0.07243
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07081
            [entry_price] => 0.07171
            [stop_loss] => 0.07249
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07081
            [entry_price] => 0.07171
            [stop_loss] => 0.07261
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)