Trade

sell - 1000RATS

Status
loss
2025-08-29 07:12:12
32 minutes
PNL
-0.57
Entry: 0.01922
Last: 0.01933000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.7042
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 7.350293501E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0192882
  4. ema21 - 0.0195573
  5. ema50 - 0.0196792
  6. ema100 - 0.0194703
  7. price_ema9_diff - -0.00354021
  8. ema9_ema21_diff - -0.0137601
  9. ema21_ema50_diff - -0.0061915
  10. price_ema100_diff - -0.0128568
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.417061
  14. adx - 0.278798
  15. kc_percentage - 0.275924
  16. kc_width_percentage - 0.0750898
  17. volume_ema_diff - 0.132342
  18. volume_ema1 - 217569.19861724
  19. volume_ema2 - 192140.73937472
  20. ¸
  21. 15m
  22. ema9 - 0.0190238
  23. ema21 - 0.0191069
  24. ema50 - 0.0194129
  25. ema100 - 0.0196443
  26. price_ema9_diff - 0.0103115
  27. ema9_ema21_diff - -0.0043485
  28. ema21_ema50_diff - -0.0157622
  29. price_ema100_diff - -0.0216025
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.515542
  33. adx - 0.491115
  34. kc_percentage - 0.688894
  35. kc_width_percentage - 0.0346198
  36. volume_ema_diff - -0.814092
  37. volume_ema1 - 16042.845262778
  38. volume_ema2 - 86294.920944313
  39. ¸
  40. 5m
  41. ema9 - 0.0191259
  42. ema21 - 0.0190243
  43. ema50 - 0.0190472
  44. ema100 - 0.0192531
  45. price_ema9_diff - 0.00491798
  46. ema9_ema21_diff - 0.00533924
  47. ema21_ema50_diff - -0.00120273
  48. price_ema100_diff - -0.00172056
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.699046
  52. adx - 0.311648
  53. kc_percentage - 1.18603
  54. kc_width_percentage - 0.0144304
  55. volume_ema_diff - -0.77951
  56. volume_ema1 - 4977.156372665
  57. volume_ema2 - 22573.227738142
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110421
  62. 5m_price_ema100_diff: -0.00340396
  63. 5m_price: 110046
  64. 5m_correlation_with_coin: 0.207715
  65. btc_indicators
  66. 15m_ema100: 111485
  67. 15m_price_ema100_diff: -0.0129083
  68. 15m_price: 110046
  69. btc_indicators
  70. 1H_ema100: 111466
  71. 1H_price_ema100_diff: -0.0127425
  72. 1H_price: 110046
  73. ¸

Short Trade on 1000RATS

The 29 Aug 2025 at 07:12:12

With 72559.4608 1000RATS at 0.01922$ per unit.

Position size of 1394.5928 $

Take profit at 0.01905 (0.88 %) and Stop Loss at 0.01933 (0.57 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-13 18:41:13 0.9582 60 1
MOODENG 2025-08-29 07:13:42 0.9557 30 1
SAPIEN 2025-08-27 05:35:34 0.9544 -100 3
BGB 2025-06-22 14:06:41 0.9537 30 1
ZEREBRO 2025-05-20 17:02:22 0.9537 -100 1
DEXE 2025-06-02 19:53:28 0.952 40 2
NEIROETH 2025-08-29 07:44:24 0.9522 90 1
GRASS 2025-04-06 05:21:19 0.9496 -100 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
07:12:12
29 Aug 2025
07:45:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01922 0.01933 0.01905 1.55 0.02127
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 0.01922
  • Stop Loss: 0.01933
  • Take Profit: 0.01905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01933 - 0.01922 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01922 - 0.01905 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1394.5928 100 72559.4608 13.95
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 0.01922 = 1397.82

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01933

Avec un position size USD de 1397.82$

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 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1397.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.88 % 12.34 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
-7.98 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6243 % 109.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01905
            [entry_price] => 0.01922
            [stop_loss] => 0.019341
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01905
            [entry_price] => 0.01922
            [stop_loss] => 0.019352
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01905
            [entry_price] => 0.01922
            [stop_loss] => 0.019363
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01905
            [entry_price] => 0.01922
            [stop_loss] => 0.019385
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.05
            [high] => 0.01981000
            [low] => 0.01919000
            [mfe_pct] => 0.16
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T07:12:12-04:00
            [end_at] => 2025-08-29T09:12:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.02
            [high] => 0.02106000
            [low] => 0.01919000
            [mfe_pct] => 0.16
            [mae_pct] => 9.57
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T07:12:12-04:00
            [end_at] => 2025-08-29T14:12:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01928000
            [high_after] => 0.02106000
            [low_before] => 0.01828000
            [low_after] => 0.01919000
            [is_new_high] => 
            [is_new_low] => 
        )

)