Trade

sell - ORDER

Status
win
2025-08-29 15:24:26
5 minutes
PNL
0.67
Entry: 0.1636
Last: 0.16250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8091
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.94
ML Trade Score: 60
ML Pullback Score: 5.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0004676977995
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.164237
  4. ema21 - 0.168119
  5. ema50 - 0.172099
  6. ema100 - 0.172797
  7. price_ema9_diff - -0.0038809
  8. ema9_ema21_diff - -0.0230925
  9. ema21_ema50_diff - -0.0231258
  10. price_ema100_diff - -0.0532282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.33762
  14. adx - 0.293373
  15. kc_percentage - 0.108329
  16. kc_width_percentage - 0.0663103
  17. volume_ema_diff - -0.65959
  18. volume_ema1 - 106897.67647458
  19. volume_ema2 - 314026.29516101
  20. ¸
  21. 15m
  22. ema9 - 0.162185
  23. ema21 - 0.163137
  24. ema50 - 0.165917
  25. ema100 - 0.169744
  26. price_ema9_diff - 0.00872399
  27. ema9_ema21_diff - -0.00583671
  28. ema21_ema50_diff - -0.0167562
  29. price_ema100_diff - -0.0361995
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.450253
  33. adx - 0.4968
  34. kc_percentage - 0.655
  35. kc_width_percentage - 0.0219592
  36. volume_ema_diff - -0.738686
  37. volume_ema1 - 12355.771254133
  38. volume_ema2 - 47283.259418126
  39. ¸
  40. 5m
  41. ema9 - 0.162282
  42. ema21 - 0.162034
  43. ema50 - 0.162727
  44. ema100 - 0.163975
  45. price_ema9_diff - 0.00812081
  46. ema9_ema21_diff - 0.00152932
  47. ema21_ema50_diff - -0.00425995
  48. price_ema100_diff - -0.00229269
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.734387
  52. adx - 0.436836
  53. kc_percentage - 1.31325
  54. kc_width_percentage - 0.0118008
  55. volume_ema_diff - -0.458632
  56. volume_ema1 - 5175.9723510483
  57. volume_ema2 - 9560.9153796167
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 108824
  62. 5m_price_ema100_diff: -0.00242935
  63. 5m_price: 108559
  64. 5m_correlation_with_coin: 0.456933
  65. btc_indicators
  66. 15m_ema100: 110162
  67. 15m_price_ema100_diff: -0.0143773
  68. 15m_price: 108578
  69. btc_indicators
  70. 1H_ema100: 111201
  71. 1H_price_ema100_diff: -0.0237567
  72. 1H_price: 108559
  73. ¸

Short Trade on ORDER

The 29 Aug 2025 at 15:24:26

With 11403.3749 ORDER at 0.1636$ per unit.

Position size of 1865.5921 $

Take profit at 0.1625 (0.67 %) and Stop Loss at 0.1643 (0.43 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -13.64 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-29 15:32:40 0.9709 -35 2
MEW 2025-08-29 15:24:07 0.9709 -100 1
ARC 2025-08-29 15:46:37 0.966 30 1
NEIROCTO 2025-08-29 15:24:55 0.9654 30 1
NEIROETH 2025-08-29 15:24:36 0.9654 -100 1
TRX 2025-05-19 02:11:22 0.965 -35 2
KERNEL 2025-08-24 09:32:42 0.964 40 1
RAY 2025-05-06 10:23:46 0.9633 30 2
BOME 2025-08-29 15:44:23 0.9627 -100 1
VIRTUAL 2025-06-01 07:45:59 0.9627 30 1
TAIKO 2025-05-31 09:05:17 0.9625 60 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
15:24:26
29 Aug 2025
15:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1636 0.1643 0.1625 1.57 0.1651
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 0.1636
  • Stop Loss: 0.1643
  • Take Profit: 0.1625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1643 - 0.1636 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1636 - 0.1625 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1865.5921 100 11403.3749 18.66
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1636 = 1869.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1643

Avec un position size USD de 1869.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1869.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.67 % 12.54 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
12.54 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.1643
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16185
            [stop_loss] => 0.1643
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1615
            [stop_loss] => 0.1643
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 16:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.16115
            [stop_loss] => 0.1643
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1608
            [stop_loss] => 0.1643
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16045
            [stop_loss] => 0.1643
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1601
            [stop_loss] => 0.1643
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15975
            [stop_loss] => 0.1643
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1594
            [stop_loss] => 0.1643
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15905
            [stop_loss] => 0.1643
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1587
            [stop_loss] => 0.1643
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16360000
            [low] => 0.16130000
            [mfe_pct] => 1.41
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T15:24:26-04:00
            [end_at] => 2025-08-29T17:24:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.08
            [high] => 0.16490000
            [low] => 0.16090000
            [mfe_pct] => 1.65
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T15:24:26-04:00
            [end_at] => 2025-08-29T22:24:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16520000
            [high_after] => 0.16490000
            [low_before] => 0.16100000
            [low_after] => 0.16130000
            [is_new_high] => 
            [is_new_low] => 
        )

)