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Trade

sell - ORDER

Status
win
2025-08-25 20:47:47
27 minutes
PNL
0.96
Entry: 0.1566
Last: 0.15510000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7393
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.88
ML Trade Score: 70
ML Pullback Score: 6.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0006526451711
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.158631
  4. ema21 - 0.164398
  5. ema50 - 0.166315
  6. ema100 - 0.159909
  7. price_ema9_diff - -0.0128082
  8. ema9_ema21_diff - -0.0350774
  9. ema21_ema50_diff - -0.0115238
  10. price_ema100_diff - -0.0206985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355676
  14. adx - 0.263342
  15. kc_percentage - 0.0598222
  16. kc_width_percentage - 0.10843
  17. volume_ema_diff - -0.753708
  18. volume_ema1 - 100843.5550293
  19. volume_ema2 - 409448.78632454
    20. ¸
  20. 15m
  21. ema9 - 0.155089
  22. ema21 - 0.156072
  23. ema50 - 0.160796
  24. ema100 - 0.165304
  25. price_ema9_diff - 0.00973855
  26. ema9_ema21_diff - -0.00629907
  27. ema21_ema50_diff - -0.0293798
  28. price_ema100_diff - -0.0526549
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473618
  32. adx - 0.502777
  33. kc_percentage - 0.639244
  34. kc_width_percentage - 0.0311223
  35. volume_ema_diff - -0.418618
  36. volume_ema1 - 21400.087997391
  37. volume_ema2 - 36809.056232295
    38. ¸
  38. 5m
  39. ema9 - 0.155412
  40. ema21 - 0.154773
  41. ema50 - 0.155262
  42. ema100 - 0.157824
  43. price_ema9_diff - 0.00764331
  44. ema9_ema21_diff - 0.00412478
  45. ema21_ema50_diff - -0.00314836
  46. price_ema100_diff - -0.00776006
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.687941
  50. adx - 0.310458
  51. kc_percentage - 1.17817
  52. kc_width_percentage - 0.0169704
  53. volume_ema_diff - 0.265732
  54. volume_ema1 - 10399.662554712
  55. volume_ema2 - 8216.3178729569
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110648
  59. 5m_price_ema100_diff: -0.0114976
  60. 5m_price: 109376
  61. 5m_correlation_with_coin: 0.322403
  62. btc_indicators
  63. 15m_ema100: 111487
  64. 15m_price_ema100_diff: -0.0189333
  65. 15m_price: 109376
  66. btc_indicators
  67. 1H_ema100: 113125
  68. 1H_price_ema100_diff: -0.0331438
  69. 1H_price: 109376
    70. ¸

Short Trade on ORDER

The 25 Aug 2025 at 20:47:47

With 8171.8728 ORDER at 0.1566$ per unit.

Position size of 1279.7153 $

Take profit at 0.1551 (0.96 %) and Stop Loss at 0.1576 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 17:46:58 0.9722 -67.5 4
AI16Z 2025-05-29 17:43:51 0.9677 -100 4
INJ 2025-05-29 17:17:17 0.9682 30 2
ALCH 2025-03-29 22:48:48 0.9672 -5 2
PRAI 2025-07-03 03:40:17 0.9663 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:47:47		 25 Aug 2025
21:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1566 0.1576 0.1551 1.5 0.1795
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 0.1566
  • Stop Loss: 0.1576
  • Take Profit: 0.1551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1576 - 0.1566 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1566 - 0.1551 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1279.7153 100 8171.8728 12.80
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1566 = 1252.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1576

Avec un position size USD de 1252.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1252.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12.26 $
SL % Target SL $ Target
0.64 % 8.17 $
PNL PNL %
12.26 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1916 % 30 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1546
            [stop_loss] => 0.1576
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.1576
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1536
            [stop_loss] => 0.1576
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1531
            [stop_loss] => 0.1576
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1576
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1521
            [stop_loss] => 0.1576
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.1576
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1511
            [stop_loss] => 0.1576
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1506
            [stop_loss] => 0.1576
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1501
            [stop_loss] => 0.1576
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1496
            [stop_loss] => 0.1576
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.6
            [high] => 0.15710000
            [low] => 0.15480000
            [mfe_pct] => 1.15
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:47:47-04:00
            [end_at] => 2025-08-25T22:47:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.29
            [high] => 0.15830000
            [low] => 0.15270000
            [mfe_pct] => 2.49
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:47:47-04:00
            [end_at] => 2025-08-26T03:47:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15660000
            [high_after] => 0.15830000
            [low_before] => 0.15280000
            [low_after] => 0.15270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)