Trade

sell - S

Status
win
2025-08-25 22:19:39
55 minutes
PNL
0.91
Entry: 0.3093
Last: 0.30650000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5708
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.88
ML Trade Score: 30
ML Pullback Score: 2.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001229070305
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.30799
  4. ema21 - 0.314082
  5. ema50 - 0.323676
  6. ema100 - 0.327976
  7. price_ema9_diff - 0.00425146
  8. ema9_ema21_diff - -0.0193969
  9. ema21_ema50_diff - -0.0296401
  10. price_ema100_diff - -0.0569456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38938
  14. adx - 0.404317
  15. kc_percentage - 0.279892
  16. kc_width_percentage - 0.0628997
  17. volume_ema_diff - -0.116945
  18. volume_ema1 - 578439.5886444
  19. volume_ema2 - 655043.98889323
  20. ¸
  21. 15m
  22. ema9 - 0.306909
  23. ema21 - 0.306444
  24. ema50 - 0.309939
  25. ema100 - 0.316041
  26. price_ema9_diff - 0.0077893
  27. ema9_ema21_diff - 0.00151732
  28. ema21_ema50_diff - -0.0112771
  29. price_ema100_diff - -0.0213301
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.584775
  33. adx - 0.333146
  34. kc_percentage - 0.82864
  35. kc_width_percentage - 0.0286345
  36. volume_ema_diff - -0.346577
  37. volume_ema1 - 113614.00651002
  38. volume_ema2 - 173875.20251811
  39. ¸
  40. 5m
  41. ema9 - 0.308151
  42. ema21 - 0.306834
  43. ema50 - 0.306049
  44. ema100 - 0.307334
  45. price_ema9_diff - 0.00372862
  46. ema9_ema21_diff - 0.00428988
  47. ema21_ema50_diff - 0.00256625
  48. price_ema100_diff - 0.0063968
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.638466
  52. adx - 0.219984
  53. kc_percentage - 1.00823
  54. kc_width_percentage - 0.0151888
  55. volume_ema_diff - -0.440371
  56. volume_ema1 - 32972.739770263
  57. volume_ema2 - 58918.977094631
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110303
  62. 5m_price_ema100_diff: -0.00416505
  63. 5m_price: 109844
  64. 5m_correlation_with_coin: 0.82658
  65. btc_indicators
  66. 15m_ema100: 111196
  67. 15m_price_ema100_diff: -0.012161
  68. 15m_price: 109844
  69. btc_indicators
  70. 1H_ema100: 112974
  71. 1H_price_ema100_diff: -0.0277061
  72. 1H_price: 109844
  73. ¸

Short Trade on S

The 25 Aug 2025 at 22:19:39

With 4339.3232 S at 0.3093$ per unit.

Position size of 1342.1527 $

Take profit at 0.3065 (0.91 %) and Stop Loss at 0.3111 (0.58 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 5.42 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-25 22:11:02 0.982 -35 2
DYDX 2025-08-25 22:15:04 0.9873 30 1
ENS 2025-08-25 22:15:44 0.9869 30 1
APE 2025-08-25 22:15:37 0.9847 30 1
OP 2025-08-25 22:15:51 0.9839 40 1
SEI 2025-08-25 22:17:27 0.9814 30 1
MUBARAK 2025-08-25 22:12:47 0.9807 -100 1
NEAR 2025-08-25 22:15:14 0.9794 40 1
TRUMP 2025-08-25 22:19:48 0.9769 30 1
1MBABYDOGE 2025-08-25 22:09:26 0.9759 30 1
RENDER 2025-08-25 22:09:09 0.9758 -100 1
SUSHI 2025-08-25 22:14:31 0.9756 40 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:19:39
25 Aug 2025
23:15:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3093 0.3111 0.3065 1.56 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 0.3093
  • Stop Loss: 0.3111
  • Take Profit: 0.3065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3111 - 0.3093 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3093 - 0.3065 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1342.1527 100 4339.3232 13.42
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3093 = 1374.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3111

Avec un position size USD de 1374.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1374.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.91 % 12.15 $
SL % Target SL $ Target
0.58 % 7.81 $
PNL PNL %
12.15 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3057
            [stop_loss] => 0.3111
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 01:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3048
            [stop_loss] => 0.3111
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3039
            [stop_loss] => 0.3111
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.303
            [stop_loss] => 0.3111
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3021
            [stop_loss] => 0.3111
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3012
            [stop_loss] => 0.3111
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3003
            [stop_loss] => 0.3111
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2994
            [stop_loss] => 0.3111
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2985
            [stop_loss] => 0.3111
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2976
            [stop_loss] => 0.3111
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2967
            [stop_loss] => 0.3111
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.73
            [high] => 0.31040000
            [low] => 0.30630000
            [mfe_pct] => 0.97
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:19:39-04:00
            [end_at] => 2025-08-26T00:19:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.004
            [rr_ratio] => 0.75
            [high] => 0.31330000
            [low] => 0.30630000
            [mfe_pct] => 0.97
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:19:39-04:00
            [end_at] => 2025-08-26T05:19:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30980000
            [high_after] => 0.31330000
            [low_before] => 0.30160000
            [low_after] => 0.30630000
            [is_new_high] => 
            [is_new_low] => 
        )

)