Trade

sell - BLUE

Status
loss
2025-08-26 03:44:51
15 minutes
PNL
-0.88
Entry: 0.0754
Last: 0.07606000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0667
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.55
ML Trade Score: -90
ML Pullback Score: 2.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004410787376
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0746072
  4. ema21 - 0.0777682
  5. ema50 - 0.0806566
  6. ema100 - 0.0792994
  7. price_ema9_diff - 0.0106259
  8. ema9_ema21_diff - -0.0406465
  9. ema21_ema50_diff - -0.0358108
  10. price_ema100_diff - -0.0491735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402906
  14. adx - 0.176122
  15. kc_percentage - 0.297966
  16. kc_width_percentage - 0.139032
  17. volume_ema_diff - -0.715914
  18. volume_ema1 - 87753.288889442
  19. volume_ema2 - 308897.21887303
  20. ¸
  21. 15m
  22. ema9 - 0.0743238
  23. ema21 - 0.0740175
  24. ema50 - 0.0754084
  25. ema100 - 0.0790143
  26. price_ema9_diff - 0.0144798
  27. ema9_ema21_diff - 0.00413709
  28. ema21_ema50_diff - -0.0184447
  29. price_ema100_diff - -0.0457423
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.648713
  33. adx - 0.305416
  34. kc_percentage - 0.918332
  35. kc_width_percentage - 0.0438458
  36. volume_ema_diff - -0.589614
  37. volume_ema1 - 15320.772510683
  38. volume_ema2 - 37332.654380607
  39. ¸
  40. 5m
  41. ema9 - 0.0748008
  42. ema21 - 0.0744337
  43. ema50 - 0.0739967
  44. ema100 - 0.0737874
  45. price_ema9_diff - 0.00800969
  46. ema9_ema21_diff - 0.00493187
  47. ema21_ema50_diff - 0.00590585
  48. price_ema100_diff - 0.0218533
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.770732
  52. adx - 0.417541
  53. kc_percentage - 1.02752
  54. kc_width_percentage - 0.0237005
  55. volume_ema_diff - -0.172453
  56. volume_ema1 - 6468.5469309329
  57. volume_ema2 - 7816.5319826039
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109936
  62. 5m_price_ema100_diff: 0.00222008
  63. 5m_price: 110180
  64. 5m_correlation_with_coin: 0.316195
  65. btc_indicators
  66. 15m_ema100: 110671
  67. 15m_price_ema100_diff: -0.00254628
  68. 15m_price: 110389
  69. btc_indicators
  70. 1H_ema100: 112732
  71. 1H_price_ema100_diff: -0.0226358
  72. 1H_price: 110180
  73. ¸

Short Trade on BLUE

The 26 Aug 2025 at 03:44:51

With 12091.5675 BLUE at 0.0754$ per unit.

Position size of 911.7042 $

Take profit at 0.07441 (1.31 %) and Stop Loss at 0.07606 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.37 %

Symbol Start at Seach Score Trade Score Trades Count
FRAG 2025-08-02 22:03:23 0.9681 30 1
XLM 2025-07-29 00:03:58 0.959 -100 2
ARC 2025-03-26 22:25:07 0.9591 -33.33 3
LPT 2025-06-12 07:11:43 0.9595 60 1
PI 2025-06-26 15:19:45 0.9587 30 2
SAHARA 2025-07-29 20:05:08 0.9589 -100 1
SOL 2025-08-18 12:11:18 0.958 50 1
WCT 2025-05-31 18:44:23 0.9577 30 1
POL 2025-07-29 00:18:19 0.9568 30 2

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:44:51
26 Aug 2025
04:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0754 0.07606 0.07441 1.5 0.0739
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 0.0754
  • Stop Loss: 0.07606
  • Take Profit: 0.07441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07606 - 0.0754 = 0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0754 - 0.07441 = 0.00098999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098999999999999 / 0.00066000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
911.7042 100 12091.5675 9.12
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 0.00066000000000001

Taille de position = 8 / 0.00066000000000001 = 12121.21

Taille de position USD = 12121.21 x 0.0754 = 913.94

Donc, tu peux acheter 12121.21 avec un stoploss a 0.07606

Avec un position size USD de 913.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00098999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 913.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 11.97 $
SL % Target SL $ Target
0.88 % 7.98 $
PNL PNL %
-7.98 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1936 % 136.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07441
            [entry_price] => 0.0754
            [stop_loss] => 0.076126
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07441
            [entry_price] => 0.0754
            [stop_loss] => 0.076192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07441
            [entry_price] => 0.0754
            [stop_loss] => 0.076258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07441
            [entry_price] => 0.0754
            [stop_loss] => 0.07639
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 05:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.22
            [high] => 0.07630000
            [low] => 0.07430000
            [mfe_pct] => 1.46
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:44:51-04:00
            [end_at] => 2025-08-26T05:44:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.67
            [high] => 0.07630000
            [low] => 0.07300000
            [mfe_pct] => 3.18
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:44:51-04:00
            [end_at] => 2025-08-26T10:44:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07570000
            [high_after] => 0.07630000
            [low_before] => 0.07240000
            [low_after] => 0.07300000
            [is_new_high] => 
            [is_new_low] => 
        )

)