Trade

sell - 1000RATS

Status
win
2025-08-24 11:37:36
7 minutes
PNL
0.90
Entry: 0.01888
Last: 0.01871000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7091
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.61
ML Trade Score: 40
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.764539491E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0188936
  4. ema21 - 0.0191485
  5. ema50 - 0.0191849
  6. ema100 - 0.0187696
  7. price_ema9_diff - -0.000720147
  8. ema9_ema21_diff - -0.0133133
  9. ema21_ema50_diff - -0.00189684
  10. price_ema100_diff - 0.00588027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.426752
  14. adx - 0.283507
  15. kc_percentage - 0.319652
  16. kc_width_percentage - 0.0749025
  17. volume_ema_diff - -0.401606
  18. volume_ema1 - 134476.00813189
  19. volume_ema2 - 224728.37167001
  20. ¸
  21. 15m
  22. ema9 - 0.0186924
  23. ema21 - 0.0187347
  24. ema50 - 0.0189813
  25. ema100 - 0.0191694
  26. price_ema9_diff - 0.0100327
  27. ema9_ema21_diff - -0.00225908
  28. ema21_ema50_diff - -0.012988
  29. price_ema100_diff - -0.0151011
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.510681
  33. adx - 0.435529
  34. kc_percentage - 0.751383
  35. kc_width_percentage - 0.0323949
  36. volume_ema_diff - -0.497372
  37. volume_ema1 - 22710.20807339
  38. volume_ema2 - 45183.004934408
  39. ¸
  40. 5m
  41. ema9 - 0.0187574
  42. ema21 - 0.0186886
  43. ema50 - 0.0186874
  44. ema100 - 0.0188698
  45. price_ema9_diff - 0.00653155
  46. ema9_ema21_diff - 0.00368517
  47. ema21_ema50_diff - 6.08769E-5
  48. price_ema100_diff - 0.000537641
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.665844
  52. adx - 0.193565
  53. kc_percentage - 1.10417
  54. kc_width_percentage - 0.0164765
  55. volume_ema_diff - -0.187804
  56. volume_ema1 - 10295.147847396
  57. volume_ema2 - 12675.698558836
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114694
  62. 5m_price_ema100_diff: -0.000595236
  63. 5m_price: 114626
  64. 5m_correlation_with_coin: 0.22112
  65. btc_indicators
  66. 15m_ema100: 114826
  67. 15m_price_ema100_diff: -0.0015644
  68. 15m_price: 114646
  69. btc_indicators
  70. 1H_ema100: 114571
  71. 1H_price_ema100_diff: 0.000477065
  72. 1H_price: 114626
  73. ¸

Short Trade on 1000RATS

The 24 Aug 2025 at 11:37:36

With 68688.3406 1000RATS at 0.01888$ per unit.

Position size of 1296.8359 $

Take profit at 0.01871 (0.9 %) and Stop Loss at 0.019 (0.64 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -50.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-15 16:43:47 0.9433 -100 3
FRAG 2025-08-01 00:41:40 0.9398 -100 2
ACT 2025-04-21 10:52:03 0.9388 -80 1
ENA 2025-08-25 22:18:06 0.9382 40 1
TIA 2025-06-06 20:31:56 0.9379 -100 1
HYPE 2025-08-25 22:03:26 0.9365 -35 2
BSW 2025-06-30 15:38:50 0.9364 40 1
DOT 2025-04-29 23:25:26 0.9351 -100 1
FARTCOIN 2025-06-20 16:29:06 0.9326 30 1
WLD 2025-05-01 05:06:49 0.9324 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:37:36
24 Aug 2025
11:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01888 0.019 0.01871 1.42 0.01999
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 0.01888
  • Stop Loss: 0.019
  • Take Profit: 0.01871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.019 - 0.01888 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01888 - 0.01871 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1296.8359 100 68688.3406 12.97
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01888 = 1258.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.019

Avec un position size USD de 1258.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1258.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.9 % 11.68 $
SL % Target SL $ Target
0.64 % 8.24 $
PNL PNL %
11.68 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01864
            [stop_loss] => 0.019
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01858
            [stop_loss] => 0.019
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01852
            [stop_loss] => 0.019
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01846
            [stop_loss] => 0.019
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0184
            [stop_loss] => 0.019
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01834
            [stop_loss] => 0.019
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01828
            [stop_loss] => 0.019
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01822
            [stop_loss] => 0.019
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01816
            [stop_loss] => 0.019
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0181
            [stop_loss] => 0.019
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01804
            [stop_loss] => 0.019
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.45
            [high] => 0.01944000
            [low] => 0.01863000
            [mfe_pct] => 1.32
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:37:36-04:00
            [end_at] => 2025-08-24T13:37:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.29
            [high] => 0.01973000
            [low] => 0.01863000
            [mfe_pct] => 1.32
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:37:36-04:00
            [end_at] => 2025-08-24T18:37:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01889000
            [high_after] => 0.01973000
            [low_before] => 0.01834000
            [low_after] => 0.01863000
            [is_new_high] => 
            [is_new_low] => 
        )

)