Trade

sell - IN

Status
win
2025-08-23 19:30:54
19 minutes
PNL
0.76
Entry: 0.07269
Last: 0.07214000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5591
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.81
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002423888039
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0720706
  4. ema21 - 0.0728412
  5. ema50 - 0.0742497
  6. ema100 - 0.0749141
  7. price_ema9_diff - 0.00859424
  8. ema9_ema21_diff - -0.0105798
  9. ema21_ema50_diff - -0.0189692
  10. price_ema100_diff - -0.0296886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47555
  14. adx - 0.177299
  15. kc_percentage - 0.486234
  16. kc_width_percentage - 0.0793443
  17. volume_ema_diff - -0.634494
  18. volume_ema1 - 87320.886616943
  19. volume_ema2 - 238904.45120144
  20. ¸
  21. 15m
  22. ema9 - 0.0722582
  23. ema21 - 0.07204
  24. ema50 - 0.0722328
  25. ema100 - 0.0731929
  26. price_ema9_diff - 0.00597456
  27. ema9_ema21_diff - 0.00302988
  28. ema21_ema50_diff - -0.00266985
  29. price_ema100_diff - -0.00687094
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.592394
  33. adx - 0.135756
  34. kc_percentage - 0.834049
  35. kc_width_percentage - 0.0263682
  36. volume_ema_diff - -0.767548
  37. volume_ema1 - 10048.187756804
  38. volume_ema2 - 43227.117575092
  39. ¸
  40. 5m
  41. ema9 - 0.0724356
  42. ema21 - 0.0722052
  43. ema50 - 0.071968
  44. ema100 - 0.0715634
  45. price_ema9_diff - 0.00351156
  46. ema9_ema21_diff - 0.00319004
  47. ema21_ema50_diff - 0.0032962
  48. price_ema100_diff - 0.0157417
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.665536
  52. adx - 0.254832
  53. kc_percentage - 1.01948
  54. kc_width_percentage - 0.0124948
  55. volume_ema_diff - -0.602687
  56. volume_ema1 - 2844.3086213254
  57. volume_ema2 - 7158.872709864
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115069
  62. 5m_price_ema100_diff: 0.00147601
  63. 5m_price: 115239
  64. 5m_correlation_with_coin: 0.317961
  65. btc_indicators
  66. 15m_ema100: 115485
  67. 15m_price_ema100_diff: -0.00212944
  68. 15m_price: 115239
  69. btc_indicators
  70. 1H_ema100: 114444
  71. 1H_price_ema100_diff: 0.00694347
  72. 1H_price: 115239
  73. ¸

Short Trade on IN

The 23 Aug 2025 at 19:30:54

With 22003.2165 IN at 0.07269$ per unit.

Position size of 1599.4138 $

Take profit at 0.07214 (0.76 %) and Stop Loss at 0.07305 (0.5 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-06 01:49:43 0.9028 -100 2
BTC 2025-06-17 21:19:31 0.8954 30 1
FUN 2025-07-07 10:56:40 0.9004 -100 2
STX 2025-08-19 23:30:59 0.8958 -35 2
STX 2025-05-17 06:19:00 0.8965 40 1
1000BONK 2025-06-06 01:03:06 0.8961 -100 1
LSK 2025-06-20 22:04:02 0.8926 30 1
RESOLV 2025-07-12 15:51:45 0.8916 -100 1
BGB 2025-05-31 08:19:43 0.8902 -100 2
BNB 2025-04-02 09:51:56 0.8898 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
19:30:54
23 Aug 2025
19:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07269 0.07305 0.07214 1.53 0.07137
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 0.07269
  • Stop Loss: 0.07305
  • Take Profit: 0.07214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07305 - 0.07269 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07269 - 0.07214 = 0.00055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055000000000001 / 0.00036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1599.4138 100 22003.2165 15.99
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.07269 = 1615.33

Donc, tu peux acheter 22222.22 avec un stoploss a 0.07305

Avec un position size USD de 1615.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1615.33
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.76 % 12.1 $
SL % Target SL $ Target
0.5 % 7.92 $
PNL PNL %
12.1 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1651 % 33.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07197
            [stop_loss] => 0.07305
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07179
            [stop_loss] => 0.07305
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07161
            [stop_loss] => 0.07305
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07143
            [stop_loss] => 0.07305
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07125
            [stop_loss] => 0.07305
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07107
            [stop_loss] => 0.07305
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07089
            [stop_loss] => 0.07305
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07071
            [stop_loss] => 0.07305
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07053
            [stop_loss] => 0.07305
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07035
            [stop_loss] => 0.07305
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07017
            [stop_loss] => 0.07305
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.00012
            [rr_ratio] => 24.08
            [high] => 0.07281000
            [low] => 0.06980000
            [mfe_pct] => 3.98
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 24.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T19:30:54-04:00
            [end_at] => 2025-08-23T21:30:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00338
            [max_drawdown] => 0.00012
            [rr_ratio] => 28.17
            [high] => 0.07281000
            [low] => 0.06931000
            [mfe_pct] => 4.65
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 28.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T19:30:54-04:00
            [end_at] => 2025-08-24T02:30:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07271000
            [high_after] => 0.07281000
            [low_before] => 0.07103000
            [low_after] => 0.06954000
            [is_new_high] => 
            [is_new_low] => 1
        )

)