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Trade

sell - GTC

Status
win
2025-08-25 21:42:07
2 hours
PNL
1.02
Entry: 0.3241
Last: 0.32080000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.72
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.85
Prediction 3 Probability
0 0.76
ML Trade Score: 30
ML Pullback Score: 4.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001453377194
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.319544
  4. ema21 - 0.325369
  5. ema50 - 0.334164
  6. ema100 - 0.3401
  7. price_ema9_diff - 0.0142571
  8. ema9_ema21_diff - -0.0179028
  9. ema21_ema50_diff - -0.0263199
  10. price_ema100_diff - -0.0470477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459715
  14. adx - 0.170263
  15. kc_percentage - 0.467675
  16. kc_width_percentage - 0.0779146
  17. volume_ema_diff - 0.0445003
  18. volume_ema1 - 268955.98360736
  19. volume_ema2 - 257497.26393298
    20. ¸
  20. 15m
  21. ema9 - 0.319391
  22. ema21 - 0.317996
  23. ema50 - 0.321283
  24. ema100 - 0.327103
  25. price_ema9_diff - 0.0147422
  26. ema9_ema21_diff - 0.00438719
  27. ema21_ema50_diff - -0.0102303
  28. price_ema100_diff - -0.00918359
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.612033
  32. adx - 0.3007
  33. kc_percentage - 1.06519
  34. kc_width_percentage - 0.0334036
  35. volume_ema_diff - -0.350414
  36. volume_ema1 - 49249.929284348
  37. volume_ema2 - 75817.474665958
    38. ¸
  38. 5m
  39. ema9 - 0.322233
  40. ema21 - 0.320094
  41. ema50 - 0.31797
  42. ema100 - 0.318259
  43. price_ema9_diff - 0.00579324
  44. ema9_ema21_diff - 0.00668108
  45. ema21_ema50_diff - 0.0066805
  46. price_ema100_diff - 0.0183508
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.719761
  50. adx - 0.285875
  51. kc_percentage - 1.17889
  52. kc_width_percentage - 0.0175586
  53. volume_ema_diff - -0.57439
  54. volume_ema1 - 9888.0274173487
  55. volume_ema2 - 23232.632445505
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110431
  59. 5m_price_ema100_diff: -0.00770265
  60. 5m_price: 109580
  61. 5m_correlation_with_coin: 0.688346
  62. btc_indicators
  63. 15m_ema100: 111270
  64. 15m_price_ema100_diff: -0.0151655
  65. 15m_price: 109583
  66. btc_indicators
  67. 1H_ema100: 113032
  68. 1H_price_ema100_diff: -0.0305337
  69. 1H_price: 109580
    70. ¸

Short Trade on GTC

The 25 Aug 2025 at 21:42:07

With 3669.614 GTC at 0.3241$ per unit.

Position size of 1189.3219 $

Take profit at 0.3208 (1.02 %) and Stop Loss at 0.3263 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-25 21:46:33 0.9576 -100 2
UNI 2025-04-28 02:40:28 0.9572 -100 3
SEI 2025-08-25 21:42:39 0.9516 -100 1
GALA 2025-08-25 21:39:38 0.9513 -100 1
PEOPLE 2025-08-25 21:33:20 0.9506 40 1
LAYER 2025-05-28 19:34:02 0.9484 -30 2
LDO 2025-08-25 21:41:15 0.9487 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:42:07		 26 Aug 2025
00:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3241 0.3263 0.3208 1.5 0.334
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 0.3241
  • Stop Loss: 0.3263
  • Take Profit: 0.3208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3263 - 0.3241 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3241 - 0.3208 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1189.3219 100 3669.614 11.89
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3241 = 1178.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3263

Avec un position size USD de 1178.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1178.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12.11 $
SL % Target SL $ Target
0.68 % 8.07 $
PNL PNL %
12.11 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1851 % 27.27 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3197
            [stop_loss] => 0.3263
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3186
            [stop_loss] => 0.3263
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3175
            [stop_loss] => 0.3263
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3164
            [stop_loss] => 0.3263
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3153
            [stop_loss] => 0.3263
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3142
            [stop_loss] => 0.3263
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3131
            [stop_loss] => 0.3263
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.312
            [stop_loss] => 0.3263
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3109
            [stop_loss] => 0.3263
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3098
            [stop_loss] => 0.3263
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3087
            [stop_loss] => 0.3263
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 5.33
            [high] => 0.32470000
            [low] => 0.32090000
            [mfe_pct] => 0.99
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:42:07-04:00
            [end_at] => 2025-08-25T23:42:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.63
            [high] => 0.32650000
            [low] => 0.32020000
            [mfe_pct] => 1.2
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:42:07-04:00
            [end_at] => 2025-08-26T04:42:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32480000
            [high_after] => 0.32650000
            [low_before] => 0.31030000
            [low_after] => 0.32020000
            [is_new_high] => 
            [is_new_low] => 
        )

)