Trade

sell - S

Status
win
2025-08-25 22:11:35
1 hour
PNL
0.90
Entry: 0.3096
Last: 0.30680000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4893
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.78
ML Trade Score: 30
ML Pullback Score: 4.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001263195243
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.30805
  4. ema21 - 0.31411
  5. ema50 - 0.323688
  6. ema100 - 0.327982
  7. price_ema9_diff - 0.00502973
  8. ema9_ema21_diff - -0.019291
  9. ema21_ema50_diff - -0.0295911
  10. price_ema100_diff - -0.056048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.394328
  14. adx - 0.404919
  15. kc_percentage - 0.292993
  16. kc_width_percentage - 0.0625803
  17. volume_ema_diff - -0.141745
  18. volume_ema1 - 560370.2318444
  19. volume_ema2 - 652918.18221088
  20. ¸
  21. 15m
  22. ema9 - 0.306351
  23. ema21 - 0.306177
  24. ema50 - 0.310015
  25. ema100 - 0.316485
  26. price_ema9_diff - 0.010603
  27. ema9_ema21_diff - 0.000570011
  28. ema21_ema50_diff - -0.012381
  29. price_ema100_diff - -0.0217547
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.593748
  33. adx - 0.353737
  34. kc_percentage - 0.868425
  35. kc_width_percentage - 0.0306658
  36. volume_ema_diff - -0.155839
  37. volume_ema1 - 151422.71836502
  38. volume_ema2 - 179376.7682078
  39. ¸
  40. 5m
  41. ema9 - 0.307903
  42. ema21 - 0.306606
  43. ema50 - 0.305924
  44. ema100 - 0.307298
  45. price_ema9_diff - 0.00550894
  46. ema9_ema21_diff - 0.00423143
  47. ema21_ema50_diff - 0.00222896
  48. price_ema100_diff - 0.00749015
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.650228
  52. adx - 0.204971
  53. kc_percentage - 1.09918
  54. kc_width_percentage - 0.0157404
  55. volume_ema_diff - -0.480516
  56. volume_ema1 - 30460.818255394
  57. volume_ema2 - 58636.722317726
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110326
  62. 5m_price_ema100_diff: -0.00374434
  63. 5m_price: 109913
  64. 5m_correlation_with_coin: 0.826117
  65. btc_indicators
  66. 15m_ema100: 111261
  67. 15m_price_ema100_diff: -0.0121216
  68. 15m_price: 109913
  69. btc_indicators
  70. 1H_ema100: 112975
  71. 1H_price_ema100_diff: -0.0271045
  72. 1H_price: 109913
  73. ¸

Short Trade on S

The 25 Aug 2025 at 22:11:35

With 4222.0974 S at 0.3096$ per unit.

Position size of 1307.1614 $

Take profit at 0.3068 (0.9 %) and Stop Loss at 0.3115 (0.61 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 2.31 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-08-25 22:12:47 0.9858 -100 1
MANA 2025-08-25 22:14:46 0.9834 30 1
AVAX 2025-08-25 22:14:38 0.9822 40 1
1MBABYDOGE 2025-08-25 22:09:26 0.9812 30 1
RENDER 2025-08-25 22:09:09 0.9807 -100 1
STX 2025-08-25 22:05:32 0.9806 -100 1
SUSHI 2025-08-25 22:14:31 0.9805 40 1
LAYER 2025-08-25 22:12:06 0.9802 30 1
ENS 2025-08-25 22:15:44 0.9793 30 1
ICP 2025-08-25 22:13:51 0.9789 40 1
GALA 2025-08-25 22:14:53 0.9789 30 1
APE 2025-08-25 22:15:37 0.9787 30 1
DYDX 2025-08-25 22:15:04 0.9784 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:11:35
25 Aug 2025
23:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3096 0.3115 0.3068 1.47 0.3192
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 0.3096
  • Stop Loss: 0.3115
  • Take Profit: 0.3068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3115 - 0.3096 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3096 - 0.3068 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1307.1614 100 4222.0974 13.07
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3096 = 1303.58

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3115

Avec un position size USD de 1303.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1303.58
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.9 % 11.82 $
SL % Target SL $ Target
0.61 % 8.02 $
PNL PNL %
11.82 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3058
            [stop_loss] => 0.3115
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.30485
            [stop_loss] => 0.3115
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3039
            [stop_loss] => 0.3115
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.30295
            [stop_loss] => 0.3115
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.302
            [stop_loss] => 0.3115
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.30105
            [stop_loss] => 0.3115
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3001
            [stop_loss] => 0.3115
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29915
            [stop_loss] => 0.3115
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2982
            [stop_loss] => 0.3115
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.29725
            [stop_loss] => 0.3115
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2963
            [stop_loss] => 0.3115
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30940000
            [low] => 0.30630000
            [mfe_pct] => 1.07
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:11:35-04:00
            [end_at] => 2025-08-26T00:11:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.89
            [high] => 0.31330000
            [low] => 0.30630000
            [mfe_pct] => 1.07
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:11:35-04:00
            [end_at] => 2025-08-26T05:11:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30980000
            [high_after] => 0.31330000
            [low_before] => 0.30140000
            [low_after] => 0.30630000
            [is_new_high] => 
            [is_new_low] => 
        )

)