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Trade

sell - GTC

Status
win
2025-08-25 10:20:01
49 minutes
PNL
1.46
Entry: 0.335
Last: 0.33010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.325
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.61
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: 0.17
  4. atr: 0.002159758746
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.333519
  4. ema21 - 0.33807
  5. ema50 - 0.342496
  6. ema100 - 0.344495
  7. price_ema9_diff - 0.00443833
  8. ema9_ema21_diff - -0.0134621
  9. ema21_ema50_diff - -0.0129219
  10. price_ema100_diff - -0.0275633
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455935
  14. adx - 0.174433
  15. kc_percentage - 0.404355
  16. kc_width_percentage - 0.08774
  17. volume_ema_diff - 0.371827
  18. volume_ema1 - 306879.04801804
  19. volume_ema2 - 223700.85998387
    20. ¸
  20. 15m
  21. ema9 - 0.329927
  22. ema21 - 0.330669
  23. ema50 - 0.335492
  24. ema100 - 0.338345
  25. price_ema9_diff - 0.0153741
  26. ema9_ema21_diff - -0.00224371
  27. ema21_ema50_diff - -0.0143755
  28. price_ema100_diff - -0.00988776
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565285
  32. adx - 0.29649
  33. kc_percentage - 0.813102
  34. kc_width_percentage - 0.0429486
  35. volume_ema_diff - 0.898383
  36. volume_ema1 - 141584.67045775
  37. volume_ema2 - 74581.68195817
    38. ¸
  38. 5m
  39. ema9 - 0.330218
  40. ema21 - 0.328725
  41. ema50 - 0.329172
  42. ema100 - 0.332486
  43. price_ema9_diff - 0.0144813
  44. ema9_ema21_diff - 0.0045408
  45. ema21_ema50_diff - -0.00135841
  46. price_ema100_diff - 0.00755944
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.68318
  50. adx - 0.227324
  51. kc_percentage - 1.1702
  52. kc_width_percentage - 0.027714
  53. volume_ema_diff - 1.71882
  54. volume_ema1 - 92717.174233581
  55. volume_ema2 - 34101.913938833
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111553
  59. 5m_price_ema100_diff: 0.00495074
  60. 5m_price: 112106
  61. 5m_correlation_with_coin: 0.527327
  62. btc_indicators
  63. 15m_ema100: 112589
  64. 15m_price_ema100_diff: -0.0042984
  65. 15m_price: 112106
  66. btc_indicators
  67. 1H_ema100: 113708
  68. 1H_price_ema100_diff: -0.0140964
  69. 1H_price: 112106
    70. ¸

Short Trade on GTC

The 25 Aug 2025 at 10:20:01

With 2469.4116 GTC at 0.335$ per unit.

Position size of 827.2529 $

Take profit at 0.3301 (1.46 %) and Stop Loss at 0.3382 (0.96 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-06 20:49:09 0.9394 -100 4
PAXG 2025-05-08 08:28:52 0.9332 -67.5 4
XLM 2025-08-10 10:46:26 0.929 -100 2
BMT 2025-06-29 17:19:13 0.9304 -100 3
JTO 2025-06-20 18:35:50 0.9261 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:20:01		 25 Aug 2025
11:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.335 0.3382 0.3301 1.53 0.35
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 0.335
  • Stop Loss: 0.3382
  • Take Profit: 0.3301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3382 - 0.335 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.335 - 0.3301 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
827.2529 100 2469.4116 8.27
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.335 = 837.5

Donc, tu peux acheter 2500 avec un stoploss a 0.3382

Avec un position size USD de 837.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 837.5
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
1.46 % 12.1 $
SL % Target SL $ Target
0.96 % 7.9 $
PNL PNL %
12.1 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4179 % 43.75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3286
            [stop_loss] => 0.3382
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.327
            [stop_loss] => 0.3382
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3254
            [stop_loss] => 0.3382
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3238
            [stop_loss] => 0.3382
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3222
            [stop_loss] => 0.3382
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3206
            [stop_loss] => 0.3382
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.319
            [stop_loss] => 0.3382
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 15:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3174
            [stop_loss] => 0.3382
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3158
            [stop_loss] => 0.3382
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 15:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3142
            [stop_loss] => 0.3382
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 16:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3126
            [stop_loss] => 0.3382
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0014
            [rr_ratio] => 6.21
            [high] => 0.33640000
            [low] => 0.32630000
            [mfe_pct] => 2.6
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:20:01-04:00
            [end_at] => 2025-08-25T12:20:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0257
            [max_drawdown] => 0.0014
            [rr_ratio] => 18.36
            [high] => 0.33640000
            [low] => 0.30930000
            [mfe_pct] => 7.67
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 18.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:20:01-04:00
            [end_at] => 2025-08-25T17:20:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33660000
            [high_after] => 0.33640000
            [low_before] => 0.32350000
            [low_after] => 0.31160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)