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Trade

sell - GTC

Status
loss
2025-08-25 21:34:35
5 hours
PNL
-0.71
Entry: 0.3226
Last: 0.32490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.7639
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001501503071
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.319244
  4. ema21 - 0.325232
  5. ema50 - 0.334105
  6. ema100 - 0.340071
  7. price_ema9_diff - 0.0105116
  8. ema9_ema21_diff - -0.0184134
  9. ema21_ema50_diff - -0.0265566
  10. price_ema100_diff - -0.0513753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442951
  14. adx - 0.170578
  15. kc_percentage - 0.413658
  16. kc_width_percentage - 0.0780289
  17. volume_ema_diff - 0.0223701
  18. volume_ema1 - 262478.39658736
  19. volume_ema2 - 256735.19487181
    20. ¸
  20. 15m
  21. ema9 - 0.319371
  22. ema21 - 0.317987
  23. ema50 - 0.321279
  24. ema100 - 0.327102
  25. price_ema9_diff - 0.0101091
  26. ema9_ema21_diff - 0.00435301
  27. ema21_ema50_diff - -0.0102465
  28. price_ema100_diff - -0.0137633
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.609122
  32. adx - 0.3007
  33. kc_percentage - 0.927522
  34. kc_width_percentage - 0.0335589
  35. volume_ema_diff - -0.351071
  36. volume_ema1 - 49195.973844348
  37. volume_ema2 - 75811.126967135
    38. ¸
  38. 5m
  39. ema9 - 0.321288
  40. ema21 - 0.319294
  41. ema50 - 0.317461
  42. ema100 - 0.317918
  43. price_ema9_diff - 0.00408305
  44. ema9_ema21_diff - 0.00624438
  45. ema21_ema50_diff - 0.00577476
  46. price_ema100_diff - 0.0147239
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677695
  50. adx - 0.249102
  51. kc_percentage - 1.03439
  52. kc_width_percentage - 0.0184256
  53. volume_ema_diff - -0.537056
  54. volume_ema1 - 11239.116874035
  55. volume_ema2 - 24277.50297707
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110423
  59. 5m_price_ema100_diff: -0.00709152
  60. 5m_price: 109640
  61. 5m_correlation_with_coin: 0.689602
  62. btc_indicators
  63. 15m_ema100: 111271
  64. 15m_price_ema100_diff: -0.0146649
  65. 15m_price: 109640
  66. btc_indicators
  67. 1H_ema100: 113033
  68. 1H_price_ema100_diff: -0.0300209
  69. 1H_price: 109640
    70. ¸

Short Trade on GTC

The 25 Aug 2025 at 21:34:35

With 3551.9963 GTC at 0.3226$ per unit.

Position size of 1145.874 $

Take profit at 0.3192 (1.05 %) and Stop Loss at 0.3249 (0.71 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-25 21:33:20 0.9714 40 1
OP 2025-08-25 21:42:15 0.9576 -100 3
UNI 2025-04-28 02:28:30 0.9582 -100 3
GALA 2025-08-25 21:39:38 0.9579 -100 1
LAYER 2025-05-28 19:25:11 0.9487 -100 2
FIL 2025-08-25 21:32:43 0.9497 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:34:35		 26 Aug 2025
03:30:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3226 0.3249 0.3192 1.48 0.3262
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 0.3226
  • Stop Loss: 0.3249
  • Take Profit: 0.3192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3249 - 0.3226 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3226 - 0.3192 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1145.874 100 3551.9963 11.46
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3226 = 1122.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3249

Avec un position size USD de 1122.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1122.09
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.05 % 12.08 $
SL % Target SL $ Target
0.71 % 8.17 $
PNL PNL %
-8.17 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.775 % 108.7 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.77
            [high] => 0.32480000
            [low] => 0.32090000
            [mfe_pct] => 0.53
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:34:35-04:00
            [end_at] => 2025-08-25T23:34:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.62
            [high] => 0.32650000
            [low] => 0.32020000
            [mfe_pct] => 0.74
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:34:35-04:00
            [end_at] => 2025-08-26T04:34:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32460000
            [high_after] => 0.32510000
            [low_before] => 0.31000000
            [low_after] => 0.32020000
            [is_new_high] => 
            [is_new_low] => 
        )

)