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Trade

sell - ORDER

Status
loss
2025-08-25 20:36:44
1 hour
PNL
-0.58
Entry: 0.1561
Last: 0.15700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.885
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.88
ML Trade Score: -70
ML Pullback Score: 3.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006061204631
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.158531
  4. ema21 - 0.164353
  5. ema50 - 0.166295
  6. ema100 - 0.1599
  7. price_ema9_diff - -0.0153394
  8. ema9_ema21_diff - -0.0354189
  9. ema21_ema50_diff - -0.0116806
  10. price_ema100_diff - -0.0237648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.346208
  14. adx - 0.264549
  15. kc_percentage - 0.0287401
  16. kc_width_percentage - 0.107753
  17. volume_ema_diff - -0.776415
  18. volume_ema1 - 91295.240095963
  19. volume_ema2 - 408325.45515592
    20. ¸
  20. 15m
  21. ema9 - 0.154692
  22. ema21 - 0.15601
  23. ema50 - 0.160926
  24. ema100 - 0.165201
  25. price_ema9_diff - 0.00910153
  26. ema9_ema21_diff - -0.00845279
  27. ema21_ema50_diff - -0.0305446
  28. price_ema100_diff - -0.0550951
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426999
  32. adx - 0.532408
  33. kc_percentage - 0.554895
  34. kc_width_percentage - 0.0303064
  35. volume_ema_diff - -0.496294
  36. volume_ema1 - 18457.733062754
  37. volume_ema2 - 36643.910131314
    38. ¸
  38. 5m
  39. ema9 - 0.154938
  40. ema21 - 0.154469
  41. ema50 - 0.155195
  42. ema100 - 0.157975
  43. price_ema9_diff - 0.00749351
  44. ema9_ema21_diff - 0.00304014
  45. ema21_ema50_diff - -0.00467864
  46. price_ema100_diff - -0.0118693
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.660826
  50. adx - 0.305144
  51. kc_percentage - 1.17426
  52. kc_width_percentage - 0.0153769
  53. volume_ema_diff - 0.153136
  54. volume_ema1 - 9380.7577147692
  55. volume_ema2 - 8134.9967159592
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110733
  59. 5m_price_ema100_diff: -0.00959842
  60. 5m_price: 109670
  61. 5m_correlation_with_coin: 0.323875
  62. btc_indicators
  63. 15m_ema100: 111553
  64. 15m_price_ema100_diff: -0.0158633
  65. 15m_price: 109783
  66. btc_indicators
  67. 1H_ema100: 113131
  68. 1H_price_ema100_diff: -0.0305939
  69. 1H_price: 109670
    70. ¸

Short Trade on ORDER

The 25 Aug 2025 at 20:36:44

With 8799.131 ORDER at 0.1561$ per unit.

Position size of 1373.5443 $

Take profit at 0.1547 (0.9 %) and Stop Loss at 0.157 (0.58 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -5.63 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-29 17:17:17 0.9754 30 2
ARC 2025-05-29 17:41:36 0.9711 -100 3
ICP 2025-08-24 09:26:47 0.9681 30 1
ALCH 2025-03-29 22:48:48 0.9674 -5 2
AI16Z 2025-05-29 17:36:37 0.9674 -100 2
TA 2025-07-29 00:49:28 0.9657 40 1
BNB 2025-06-22 17:03:17 0.9657 30 1
PRAI 2025-07-03 03:40:17 0.9654 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:36:44		 25 Aug 2025
21:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1561 0.157 0.1547 1.56 0.1745
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 0.1561
  • Stop Loss: 0.157
  • Take Profit: 0.1547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.157 - 0.1561 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1561 - 0.1547 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1373.5443 100 8799.131 13.74
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1561 = 1387.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.157

Avec un position size USD de 1387.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1387.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.9 % 12.32 $
SL % Target SL $ Target
0.58 % 7.92 $
PNL PNL %
-7.92 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5766 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1547
            [entry_price] => 0.1561
            [stop_loss] => 0.15709
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1547
            [entry_price] => 0.1561
            [stop_loss] => 0.15718
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 22:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1547
            [entry_price] => 0.1561
            [stop_loss] => 0.15727
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 22:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1547
            [entry_price] => 0.1561
            [stop_loss] => 0.15745
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.001
            [rr_ratio] => 1.3
            [high] => 0.15710000
            [low] => 0.15480000
            [mfe_pct] => 0.83
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:36:44-04:00
            [end_at] => 2025-08-25T22:36:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.55
            [high] => 0.15830000
            [low] => 0.15270000
            [mfe_pct] => 2.18
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:36:44-04:00
            [end_at] => 2025-08-26T03:36:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15640000
            [high_after] => 0.15830000
            [low_before] => 0.15280000
            [low_after] => 0.15270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)