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Trade

sell - S

Status
loss
2025-05-15 07:30:36
59 minutes
PNL
-0.64
Entry: 0.5473
Last: 0.55080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9181
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002339147677
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.54764
  4. ema21 - 0.559614
  5. ema50 - 0.572075
  6. ema100 - 0.578064
  7. price_ema9_diff - -0.000621433
  8. ema9_ema21_diff - -0.021397
  9. ema21_ema50_diff - -0.0217814
  10. price_ema100_diff - -0.0532204
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.371913
  14. kc_percentage - 0.179625
  15. kc_width_percentage - 0.065775
    16. ¸
  16. 15m
  17. ema9 - 0.542309
  18. ema21 - 0.543495
  19. ema50 - 0.552089
  20. ema100 - 0.562036
  21. price_ema9_diff - 0.00920152
  22. ema9_ema21_diff - -0.00218192
  23. ema21_ema50_diff - -0.0155665
  24. price_ema100_diff - -0.0262203
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.52778
  28. kc_percentage - 0.716053
  29. kc_width_percentage - 0.0343168
    30. ¸
  30. 5m
  31. ema9 - 0.544503
  32. ema21 - 0.542314
  33. ema50 - 0.542183
  34. ema100 - 0.545733
  35. price_ema9_diff - 0.00513643
  36. ema9_ema21_diff - 0.00403569
  37. ema21_ema50_diff - 0.000241064
  38. price_ema100_diff - 0.00286958
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.648071
  42. kc_percentage - 1.05791
  43. kc_width_percentage - 0.0159857
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102164
  47. 5m_price_ema100_diff: 0.000737183
  48. 5m_price: 102239
  49. 5m_correlation_with_coin: 0.760652
  50. btc_indicators
  51. 15m_ema100: 102841
  52. 15m_price_ema100_diff: -0.00585325
  53. 15m_price: 102239
  54. btc_indicators
  55. 1H_ema100: 103334
  56. 1H_price_ema100_diff: -0.0105933
  57. 1H_price: 102239
    58. ¸

Short Trade on S

The 15 May 2025 at 07:30:36

With 2280 S at 0.5473$ per unit.

Position size of 1248 $

Take profit at 0.542 (0.97 %) and Stop Loss at 0.5508 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-15 07:32:53 0.9922 -100 1
BTC 2025-05-15 07:29:25 0.9806 -100 2
MELANIA 2025-05-15 07:30:48 0.9823 40 1
ARC 2025-04-06 17:12:15 0.9748 -100 3
MOCA 2025-05-15 07:27:51 0.9744 -30 2
ALCH 2025-03-29 22:43:46 0.9724 -90 1
WCT 2025-06-09 05:47:02 0.9724 -100 1
ELDE 2025-05-30 12:30:04 0.9715 -100 2

📌 Time Data

Start at Closed at Duration
15 May 2025
07:30:36		 15 May 2025
08:30:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5473 0.5508 0.542 1.5 0.3067
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 0.5473
  • Stop Loss: 0.5508
  • Take Profit: 0.542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5508 - 0.5473 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5473 - 0.542 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0034999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1248 100 2280 12.48
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.5473 = 1250.97

Donc, tu peux acheter 2285.71 avec un stoploss a 0.5508

Avec un position size USD de 1250.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1250.97
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0049333089713 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.542
            [entry_price] => 0.5473
            [stop_loss] => 0.55115
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.542
            [entry_price] => 0.5473
            [stop_loss] => 0.5515
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.542
            [entry_price] => 0.5473
            [stop_loss] => 0.55185
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.542
            [entry_price] => 0.5473
            [stop_loss] => 0.55255
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

)