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Trade

sell - GTC

Status
loss
2025-08-25 21:16:12
3 minutes
PNL
-0.65
Entry: 0.321
Last: 0.32310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8375
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001430172379
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.318924
  4. ema21 - 0.325087
  5. ema50 - 0.334042
  6. ema100 - 0.340039
  7. price_ema9_diff - 0.00650871
  8. ema9_ema21_diff - -0.0189586
  9. ema21_ema50_diff - -0.0268092
  10. price_ema100_diff - -0.0559923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423884
  14. adx - 0.176378
  15. kc_percentage - 0.347933
  16. kc_width_percentage - 0.0741811
  17. volume_ema_diff - -0.0216282
  18. volume_ema1 - 249713.15937403
  19. volume_ema2 - 255233.40225847
    20. ¸
  20. 15m
  21. ema9 - 0.318084
  22. ema21 - 0.317307
  23. ema50 - 0.3211
  24. ema100 - 0.326924
  25. price_ema9_diff - 0.00916645
  26. ema9_ema21_diff - 0.00244762
  27. ema21_ema50_diff - -0.0118127
  28. price_ema100_diff - -0.018122
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.587823
  32. adx - 0.298954
  33. kc_percentage - 0.873667
  34. kc_width_percentage - 0.0312158
  35. volume_ema_diff - -0.23996
  36. volume_ema1 - 59213.924783189
  37. volume_ema2 - 77909.005976868
    38. ¸
  38. 5m
  39. ema9 - 0.319452
  40. ema21 - 0.317969
  41. ema50 - 0.316736
  42. ema100 - 0.317755
  43. price_ema9_diff - 0.00484322
  44. ema9_ema21_diff - 0.00466468
  45. ema21_ema50_diff - 0.00389285
  46. price_ema100_diff - 0.0102116
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.665563
  50. adx - 0.196029
  51. kc_percentage - 1.03116
  52. kc_width_percentage - 0.017195
  53. volume_ema_diff - -0.459602
  54. volume_ema1 - 13990.8131457
  55. volume_ema2 - 25889.873108576
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110442
  59. 5m_price_ema100_diff: -0.00997855
  60. 5m_price: 109340
  61. 5m_correlation_with_coin: 0.676604
  62. btc_indicators
  63. 15m_ema100: 111244
  64. 15m_price_ema100_diff: -0.0171157
  65. 15m_price: 109340
  66. btc_indicators
  67. 1H_ema100: 113027
  68. 1H_price_ema100_diff: -0.0326232
  69. 1H_price: 109340
    70. ¸

Short Trade on GTC

The 25 Aug 2025 at 21:16:12

With 3729.1542 GTC at 0.321$ per unit.

Position size of 1197.0585 $

Take profit at 0.3178 (1 %) and Stop Loss at 0.3231 (0.65 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-25 21:33:20 0.969 40 1
UNI 2025-04-28 02:18:37 0.9607 -100 1
OP 2025-08-25 21:37:01 0.9534 -100 2
FXS 2025-07-31 23:23:20 0.9511 40 1
LAYER 2025-05-28 19:03:56 0.9488 -100 5
ROSE 2025-07-24 07:36:14 0.9493 40 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:16:12		 25 Aug 2025
21:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.321 0.3231 0.3178 1.52 0.3342
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 0.321
  • Stop Loss: 0.3231
  • Take Profit: 0.3178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3231 - 0.321 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.321 - 0.3178 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1197.0585 100 3729.1542 11.97
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.321 = 1222.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3231

Avec un position size USD de 1222.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1222.86
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1 % 11.93 $
SL % Target SL $ Target
0.65 % 7.83 $
PNL PNL %
-7.83 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7165 % 109.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.321
            [stop_loss] => 0.32331
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.321
            [stop_loss] => 0.32352
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.321
            [stop_loss] => 0.32373
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.321
            [stop_loss] => 0.32415
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.03
            [high] => 0.32480000
            [low] => 0.32090000
            [mfe_pct] => 0.03
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:16:12-04:00
            [end_at] => 2025-08-25T23:16:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.15
            [high] => 0.32650000
            [low] => 0.32020000
            [mfe_pct] => 0.25
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:16:12-04:00
            [end_at] => 2025-08-26T04:16:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32200000
            [high_after] => 0.32480000
            [low_before] => 0.31000000
            [low_after] => 0.32020000
            [is_new_high] => 
            [is_new_low] => 
        )

)