Trade

sell - S

Status
win
2025-05-13 02:41:53
8 minutes
PNL
0.70
Entry: 0.5685
Last: 0.56450000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.8608
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001797589361
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.569831
  4. ema21 - 0.578265
  5. ema50 - 0.584672
  6. ema100 - 0.585777
  7. price_ema9_diff - -0.00233695
  8. ema9_ema21_diff - -0.0145855
  9. ema21_ema50_diff - -0.0109581
  10. price_ema100_diff - -0.0294954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.425526
  14. kc_percentage - 0.291164
  15. kc_width_percentage - 0.078296
  16. ¸
  17. 15m
  18. ema9 - 0.564756
  19. ema21 - 0.566308
  20. ema50 - 0.573682
  21. ema100 - 0.580565
  22. price_ema9_diff - 0.00662887
  23. ema9_ema21_diff - -0.00274019
  24. ema21_ema50_diff - -0.012854
  25. price_ema100_diff - -0.0207823
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.508567
  29. kc_percentage - 0.646385
  30. kc_width_percentage - 0.0294314
  31. ¸
  32. 5m
  33. ema9 - 0.566371
  34. ema21 - 0.564676
  35. ema50 - 0.565109
  36. ema100 - 0.569622
  37. price_ema9_diff - 0.00375798
  38. ema9_ema21_diff - 0.003001
  39. ema21_ema50_diff - -0.000765438
  40. price_ema100_diff - -0.00197022
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.650216
  44. kc_percentage - 1.06186
  45. kc_width_percentage - 0.0116806
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102381
  50. 5m_price_ema100_diff: 0.00147823
  51. 5m_price: 102532
  52. 5m_correlation_with_coin: 0.759447
  53. btc_indicators
  54. 15m_ema100: 102794
  55. 15m_price_ema100_diff: -0.00255049
  56. 15m_price: 102532
  57. btc_indicators
  58. 1H_ema100: 103231
  59. 1H_price_ema100_diff: -0.0067687
  60. 1H_price: 102532
  61. ¸

Short Trade on S

The 13 May 2025 at 02:41:53

With 2967 S at 0.5685$ per unit.

Position size of 1687 $

Take profit at 0.5645 (0.7 %) and Stop Loss at 0.5712 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-13 02:38:49 0.9733 -100 1
AVAX 2025-05-13 02:42:30 0.9557 -100 2
NOT 2025-05-13 02:48:41 0.9585 -100 1
ALGO 2025-05-13 02:42:50 0.9528 -100 2
IO 2025-05-13 02:40:19 0.9517 -100 1
RENDER 2025-05-13 02:40:55 0.9494 30 1
ONDO 2025-05-13 02:48:22 0.9488 -100 1
UNI 2025-05-13 02:16:23 0.9418 30 1
FET 2025-05-13 02:39:03 0.9369 30 1
SOL 2025-05-13 02:37:53 0.9358 -100 1
ZEREBRO 2025-05-13 03:15:10 0.9345 -100 1
PUNDIX 2025-05-02 00:32:59 0.9344 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:41:53
13 May 2025
02:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5685 0.5712 0.5645 1.5 0.3055
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 0.5685
  • Stop Loss: 0.5712
  • Take Profit: 0.5645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5712 - 0.5685 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5685 - 0.5645 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1687 100 2967 16.87
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.5685 = 1684.44

Donc, tu peux acheter 2962.96 avec un stoploss a 0.5712

Avec un position size USD de 1684.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1684.44
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17590149516271 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5631
            [stop_loss] => 0.5712
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.56175
            [stop_loss] => 0.5712
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5604
            [stop_loss] => 0.5712
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.55905
            [stop_loss] => 0.5712
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5577
            [stop_loss] => 0.5712
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.55635
            [stop_loss] => 0.5712
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.555
            [stop_loss] => 0.5712
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.55365
            [stop_loss] => 0.5712
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5523
            [stop_loss] => 0.5712
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.55095
            [stop_loss] => 0.5712
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5496
            [stop_loss] => 0.5712
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)