Trade

sell - 1000RATS

Status
loss
2025-08-29 07:04:17
15 minutes
PNL
-0.57
Entry: 0.01919
Last: 0.01930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6917
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 7.275317675E-5
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0192822
  4. ema21 - 0.0195546
  5. ema50 - 0.019678
  6. ema100 - 0.0194697
  7. price_ema9_diff - -0.00478597
  8. ema9_ema21_diff - -0.0139294
  9. ema21_ema50_diff - -0.00627068
  10. price_ema100_diff - -0.0143676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410273
  14. adx - 0.278798
  15. kc_percentage - 0.255763
  16. kc_width_percentage - 0.0747903
  17. volume_ema_diff - 0.108327
  18. volume_ema1 - 212263.05907724
  19. volume_ema2 - 191516.48766413
  20. ¸
  21. 15m
  22. ema9 - 0.0190178
  23. ema21 - 0.0191041
  24. ema50 - 0.0194117
  25. ema100 - 0.0196437
  26. price_ema9_diff - 0.00905283
  27. ema9_ema21_diff - -0.00452043
  28. ema21_ema50_diff - -0.015843
  29. price_ema100_diff - -0.0231001
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.503777
  33. adx - 0.491115
  34. kc_percentage - 0.649904
  35. kc_width_percentage - 0.0342571
  36. volume_ema_diff - -0.874674
  37. volume_ema1 - 10736.705722778
  38. volume_ema2 - 85670.669233725
  39. ¸
  40. 5m
  41. ema9 - 0.0190815
  42. ema21 - 0.0189864
  43. ema50 - 0.0190337
  44. ema100 - 0.0192522
  45. price_ema9_diff - 0.00568457
  46. ema9_ema21_diff - 0.00500725
  47. ema21_ema50_diff - -0.00248383
  48. price_ema100_diff - -0.00323325
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.711007
  52. adx - 0.290723
  53. kc_percentage - 1.2381
  54. kc_width_percentage - 0.0140552
  55. volume_ema_diff - -0.846257
  56. volume_ema1 - 3662.8907184962
  57. volume_ema2 - 23824.806968083
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110447
  62. 5m_price_ema100_diff: -0.00427571
  63. 5m_price: 109975
  64. 5m_correlation_with_coin: 0.20012
  65. btc_indicators
  66. 15m_ema100: 111483
  67. 15m_price_ema100_diff: -0.0135274
  68. 15m_price: 109975
  69. btc_indicators
  70. 1H_ema100: 111464
  71. 1H_price_ema100_diff: -0.0133618
  72. 1H_price: 109975
  73. ¸

Short Trade on 1000RATS

The 29 Aug 2025 at 07:04:17

With 73307.2227 1000RATS at 0.01919$ per unit.

Position size of 1406.7656 $

Take profit at 0.01903 (0.83 %) and Stop Loss at 0.0193 (0.57 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-13 18:41:13 0.959 60 1
SAPIEN 2025-08-27 05:35:34 0.9527 -100 3
MOODENG 2025-08-29 07:13:42 0.9555 30 1
BGB 2025-06-22 13:38:35 0.9512 35 2
DEXE 2025-06-02 19:45:45 0.9519 30 1
HIPPO 2025-06-19 12:48:17 0.9517 30 1
TAI 2025-06-16 23:14:46 0.948 -100 1
SPK 2025-08-29 08:17:42 0.947 -100 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
07:04:17
29 Aug 2025
07:20:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01919 0.0193 0.01903 1.45 0.02131
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 0.01919
  • Stop Loss: 0.0193
  • Take Profit: 0.01903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0193 - 0.01919 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01919 - 0.01903 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1406.7656 100 73307.2227 14.07
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01919 = 1395.64

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0193

Avec un position size USD de 1395.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1395.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.83 % 11.73 $
SL % Target SL $ Target
0.57 % 8.06 $
PNL PNL %
-8.06 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6774 % 118.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01903
            [entry_price] => 0.01919
            [stop_loss] => 0.019311
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01903
            [entry_price] => 0.01919
            [stop_loss] => 0.019322
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01903
            [entry_price] => 0.01919
            [stop_loss] => 0.019333
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01903
            [entry_price] => 0.01919
            [stop_loss] => 0.019355
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999998E-5
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.08
            [high] => 0.01981000
            [low] => 0.01914000
            [mfe_pct] => 0.26
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T07:04:17-04:00
            [end_at] => 2025-08-29T09:04:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9999999999998E-5
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.03
            [high] => 0.02106000
            [low] => 0.01914000
            [mfe_pct] => 0.26
            [mae_pct] => 9.74
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T07:04:17-04:00
            [end_at] => 2025-08-29T14:04:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01937000
            [high_after] => 0.02106000
            [low_before] => 0.01828000
            [low_after] => 0.01914000
            [is_new_high] => 
            [is_new_low] => 
        )

)