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Trade

sell - S

Status
loss
2025-08-26 00:20:01
1 hour
PNL
-0.42
Entry: 0.3098
Last: 0.31110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5352
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008646215986
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.308107
  4. ema21 - 0.313051
  5. ema50 - 0.322459
  6. ema100 - 0.327072
  7. price_ema9_diff - 0.00549296
  8. ema9_ema21_diff - -0.0157933
  9. ema21_ema50_diff - -0.0291749
  10. price_ema100_diff - -0.0528106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40606
  14. adx - 0.390483
  15. kc_percentage - 0.343503
  16. kc_width_percentage - 0.0576801
  17. volume_ema_diff - -0.465147
  18. volume_ema1 - 329069.26434566
  19. volume_ema2 - 615252.87798124
    20. ¸
  20. 15m
  21. ema9 - 0.308176
  22. ema21 - 0.307379
  23. ema50 - 0.309488
  24. ema100 - 0.315299
  25. price_ema9_diff - 0.0052671
  26. ema9_ema21_diff - 0.00259336
  27. ema21_ema50_diff - -0.00681317
  28. price_ema100_diff - -0.0174415
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.597158
  32. adx - 0.221579
  33. kc_percentage - 0.838802
  34. kc_width_percentage - 0.0229577
  35. volume_ema_diff - -0.653703
  36. volume_ema1 - 47107.118580302
  37. volume_ema2 - 136031.0685442
    38. ¸
  38. 5m
  39. ema9 - 0.308502
  40. ema21 - 0.308018
  41. ema50 - 0.307189
  42. ema100 - 0.306921
  43. price_ema9_diff - 0.00420538
  44. ema9_ema21_diff - 0.00157271
  45. ema21_ema50_diff - 0.00269631
  46. price_ema100_diff - 0.00937859
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642483
  50. adx - 0.144092
  51. kc_percentage - 1.04428
  52. kc_width_percentage - 0.0103718
  53. volume_ema_diff - -0.193212
  54. volume_ema1 - 24913.697204317
  55. volume_ema2 - 30880.11117303
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109935
  59. 5m_price_ema100_diff: 0.000954813
  60. 5m_price: 110040
  61. 5m_correlation_with_coin: 0.816156
  62. btc_indicators
  63. 15m_ema100: 111062
  64. 15m_price_ema100_diff: -0.00920067
  65. 15m_price: 110040
  66. btc_indicators
  67. 1H_ema100: 112896
  68. 1H_price_ema100_diff: -0.0252934
  69. 1H_price: 110040
    70. ¸

Short Trade on S

The 26 Aug 2025 at 00:20:01

With 6168.4017 S at 0.3098$ per unit.

Position size of 1910.9708 $

Take profit at 0.3079 (0.61 %) and Stop Loss at 0.3111 (0.42 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-08-26 00:14:30 0.9752 -100 2
SAND 2025-08-26 00:34:47 0.9769 50 1
ZEN 2025-08-26 00:16:58 0.9769 30 1
TURBO 2025-08-26 00:16:46 0.9736 -100 1
JASMY 2025-08-26 00:16:06 0.972 -100 1
JTO 2025-08-26 00:17:36 0.9706 -100 1
POL 2025-08-26 00:18:49 0.9693 -100 1
RENDER 2025-08-26 00:37:36 0.9663 -100 1
SUI 2025-08-26 00:36:00 0.9654 -100 1
SUI 2025-08-15 18:56:02 0.9641 -15 2
CYBER 2025-08-26 00:17:24 0.9639 30 1
XRP 2025-08-26 00:33:51 0.9622 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:20:01		 26 Aug 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3098 0.3111 0.3079 1.46 0.3195
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 0.3098
  • Stop Loss: 0.3111
  • Take Profit: 0.3079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3111 - 0.3098 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3098 - 0.3079 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1910.9708 100 6168.4017 19.11
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3098 = 1906.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3111

Avec un position size USD de 1906.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1906.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.61 % 11.72 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
-8.02 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4519 % 107.7 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3079
            [entry_price] => 0.3098
            [stop_loss] => 0.31123
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3079
            [entry_price] => 0.3098
            [stop_loss] => 0.31136
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3079
            [entry_price] => 0.3098
            [stop_loss] => 0.31149
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3079
            [entry_price] => 0.3098
            [stop_loss] => 0.31175
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.48
            [high] => 0.31210000
            [low] => 0.30870000
            [mfe_pct] => 0.36
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:20:01-04:00
            [end_at] => 2025-08-26T02:20:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.32
            [high] => 0.31450000
            [low] => 0.30830000
            [mfe_pct] => 0.48
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:20:01-04:00
            [end_at] => 2025-08-26T07:20:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31040000
            [high_after] => 0.31350000
            [low_before] => 0.30170000
            [low_after] => 0.30830000
            [is_new_high] => 
            [is_new_low] => 
        )

)