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Trade

sell - H

Status
win
2025-08-25 07:55:11
1 hour
PNL
1.12
Entry: 0.02867
Last: 0.02835000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.8833
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.57
ML Trade Score: 30
ML Pullback Score: 1.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001432596445
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0290115
  4. ema21 - 0.0295726
  5. ema50 - 0.0300279
  6. ema100 - 0.0303124
  7. price_ema9_diff - -0.0117737
  8. ema9_ema21_diff - -0.0189712
  9. ema21_ema50_diff - -0.0151639
  10. price_ema100_diff - -0.0541845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.391249
  14. adx - 0.226293
  15. kc_percentage - 0.179044
  16. kc_width_percentage - 0.0949353
  17. volume_ema_diff - -0.0297602
  18. volume_ema1 - 180668.18598585
  19. volume_ema2 - 186209.82915923
    20. ¸
  20. 15m
  21. ema9 - 0.0284124
  22. ema21 - 0.0286536
  23. ema50 - 0.0292414
  24. ema100 - 0.0295645
  25. price_ema9_diff - 0.00906309
  26. ema9_ema21_diff - -0.00841733
  27. ema21_ema50_diff - -0.0201017
  28. price_ema100_diff - -0.0302588
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.489941
  32. adx - 0.422544
  33. kc_percentage - 0.537802
  34. kc_width_percentage - 0.0378879
  35. volume_ema_diff - -0.128212
  36. volume_ema1 - 40176.318905484
  37. volume_ema2 - 46084.984675058
    38. ¸
  38. 5m
  39. ema9 - 0.0284805
  40. ema21 - 0.0283822
  41. ema50 - 0.028539
  42. ema100 - 0.0289191
  43. price_ema9_diff - 0.00665307
  44. ema9_ema21_diff - 0.00346055
  45. ema21_ema50_diff - -0.00549236
  46. price_ema100_diff - -0.00861462
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.621639
  50. adx - 0.330085
  51. kc_percentage - 1.00324
  52. kc_width_percentage - 0.0198859
  53. volume_ema_diff - -0.264279
  54. volume_ema1 - 11130.483970362
  55. volume_ema2 - 15128.681270703
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111803
  59. 5m_price_ema100_diff: -0.00515444
  60. 5m_price: 111227
  61. 5m_correlation_with_coin: 0.637465
  62. btc_indicators
  63. 15m_ema100: 112845
  64. 15m_price_ema100_diff: -0.0151843
  65. 15m_price: 111131
  66. btc_indicators
  67. 1H_ema100: 113893
  68. 1H_price_ema100_diff: -0.0234128
  69. 1H_price: 111227
    70. ¸

Short Trade on H

The 25 Aug 2025 at 07:55:11

With 37228.4418 H at 0.02867$ per unit.

Position size of 1067.3394 $

Take profit at 0.02835 (1.12 %) and Stop Loss at 0.02888 (0.73 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-08-25 07:48:09 0.9657 -100 2
ZRO 2025-03-28 14:54:59 0.9601 60 5
HOME 2025-06-13 02:54:47 0.9613 30 1
FUN 2025-04-20 00:27:27 0.9574 40 2
SYRUP 2025-08-25 07:54:43 0.956 30 1
GLM 2025-08-01 08:13:22 0.956 30 1
ZEREBRO 2025-08-11 21:35:13 0.9556 -100 1
INJ 2025-08-06 01:16:47 0.9546 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
07:55:11		 25 Aug 2025
09:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02867 0.02888 0.02835 1.52 0.02873
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 0.02867
  • Stop Loss: 0.02888
  • Take Profit: 0.02835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02888 - 0.02867 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02867 - 0.02835 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1067.3394 100 37228.4418 10.67
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02867 = 1092.19

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02888

Avec un position size USD de 1092.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1092.19
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.12 % 11.91 $
SL % Target SL $ Target
0.73 % 7.82 $
PNL PNL %
11.91 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.279 % 38.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02825
            [stop_loss] => 0.02888
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.028145
            [stop_loss] => 0.02888
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02804
            [stop_loss] => 0.02888
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.027935
            [stop_loss] => 0.02888
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02783
            [stop_loss] => 0.02888
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.027725
            [stop_loss] => 0.02888
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02762
            [stop_loss] => 0.02888
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.027515
            [stop_loss] => 0.02888
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02741
            [stop_loss] => 0.02888
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.027305
            [stop_loss] => 0.02888
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0272
            [stop_loss] => 0.02888
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00021
            [rr_ratio] => 1.9
            [high] => 0.02888000
            [low] => 0.02827000
            [mfe_pct] => 1.4
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T07:55:11-04:00
            [end_at] => 2025-08-25T09:55:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00298
            [rr_ratio] => 0.13
            [high] => 0.03165000
            [low] => 0.02827000
            [mfe_pct] => 1.4
            [mae_pct] => 10.39
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T07:55:11-04:00
            [end_at] => 2025-08-25T14:55:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02886000
            [high_after] => 0.03165000
            [low_before] => 0.02771000
            [low_after] => 0.02827000
            [is_new_high] => 
            [is_new_low] => 
        )

)