Trade

sell - ACH

Status
win
2025-08-29 08:34:26
40 minutes
PNL
0.89
Entry: 0.02016
Last: 0.01998000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.1733
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.5
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 8.122241736E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0200703
  4. ema21 - 0.0202938
  5. ema50 - 0.020458
  6. ema100 - 0.020533
  7. price_ema9_diff - 0.00461768
  8. ema9_ema21_diff - -0.0110136
  9. ema21_ema50_diff - -0.00802875
  10. price_ema100_diff - -0.018022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447252
  14. adx - 0.225712
  15. kc_percentage - 0.394412
  16. kc_width_percentage - 0.0554976
  17. volume_ema_diff - 0.180256
  18. volume_ema1 - 518289.89042898
  19. volume_ema2 - 439133.25997908
  20. ¸
  21. 15m
  22. ema9 - 0.0199373
  23. ema21 - 0.0199464
  24. ema50 - 0.0201482
  25. ema100 - 0.020356
  26. price_ema9_diff - 0.011317
  27. ema9_ema21_diff - -0.000456632
  28. ema21_ema50_diff - -0.0100161
  29. price_ema100_diff - -0.00948315
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.59706
  33. adx - 0.450083
  34. kc_percentage - 0.895943
  35. kc_width_percentage - 0.027833
  36. volume_ema_diff - 1.02884
  37. volume_ema1 - 259139.52346161
  38. volume_ema2 - 127727.5293771
  39. ¸
  40. 5m
  41. ema9 - 0.0199582
  42. ema21 - 0.0199076
  43. ema50 - 0.0199014
  44. ema100 - 0.0200171
  45. price_ema9_diff - 0.010259
  46. ema9_ema21_diff - 0.00254325
  47. ema21_ema50_diff - 0.000312389
  48. price_ema100_diff - 0.00728632
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.75624
  52. adx - 0.218463
  53. kc_percentage - 1.18282
  54. kc_width_percentage - 0.0183418
  55. volume_ema_diff - 3.48547
  56. volume_ema1 - 234231.84805441
  57. volume_ema2 - 52220.077608455
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110366
  62. 5m_price_ema100_diff: 0.00335746
  63. 5m_price: 110736
  64. 5m_correlation_with_coin: 0.656102
  65. btc_indicators
  66. 15m_ema100: 111340
  67. 15m_price_ema100_diff: -0.00542362
  68. 15m_price: 110736
  69. btc_indicators
  70. 1H_ema100: 111505
  71. 1H_price_ema100_diff: -0.00689105
  72. 1H_price: 110736
  73. ¸

Short Trade on ACH

The 29 Aug 2025 at 08:34:26

With 65663.3169 ACH at 0.02016$ per unit.

Position size of 1323.9695 $

Take profit at 0.01998 (0.89 %) and Stop Loss at 0.02028 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.43 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-29 08:33:36 0.9922 30 1
ETC 2025-08-29 08:30:17 0.9914 -100 1
JASMY 2025-08-29 08:34:10 0.9885 30 1
TURBO 2025-08-29 08:35:27 0.9884 30 1
ALGO 2025-08-29 08:33:09 0.9842 30 1
VIRTUAL 2025-08-29 08:37:56 0.984 30 1
NEAR 2025-08-29 08:32:48 0.9835 30 1
FIDA 2025-08-29 08:37:30 0.9816 30 1
IOTA 2025-08-29 08:33:16 0.9812 30 1
CRV 2025-08-29 08:32:34 0.9808 30 1
DOGE 2025-08-29 08:41:15 0.9783 30 1
RENDER 2025-08-29 08:37:03 0.9766 30 1
STX 2025-08-29 08:34:39 0.9755 30 1
ADA 2025-08-29 08:40:45 0.9754 -100 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:34:26
29 Aug 2025
09:15:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02016 0.02028 0.01998 1.5 0.01981
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 0.02016
  • Stop Loss: 0.02028
  • Take Profit: 0.01998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02028 - 0.02016 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02016 - 0.01998 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1323.9695 100 65663.3169 13.24
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02016 = 1344

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02028

Avec un position size USD de 1344$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1344
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.82 $
SL % Target SL $ Target
0.6 % 7.88 $
PNL PNL %
11.82 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1091 % 18.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01992
            [stop_loss] => 0.02028
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01986
            [stop_loss] => 0.02028
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0198
            [stop_loss] => 0.02028
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01974
            [stop_loss] => 0.02028
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01968
            [stop_loss] => 0.02028
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01962
            [stop_loss] => 0.02028
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000584
            [max_drawdown] => 2.1999999999998E-5
            [rr_ratio] => 26.55
            [high] => 0.02018200
            [low] => 0.01957600
            [mfe_pct] => 2.9
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 26.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:34:26-04:00
            [end_at] => 2025-08-29T10:34:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000584
            [max_drawdown] => 2.1999999999998E-5
            [rr_ratio] => 26.55
            [high] => 0.02018200
            [low] => 0.01957600
            [mfe_pct] => 2.9
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 26.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:34:26-04:00
            [end_at] => 2025-08-29T15:34:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02039800
            [high_after] => 0.02018200
            [low_before] => 0.01951300
            [low_after] => 0.01957600
            [is_new_high] => 
            [is_new_low] => 
        )

)