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Trade

sell - S

Status
loss
2025-05-15 07:35:08
54 minutes
PNL
-0.60
Entry: 0.547
Last: 0.55030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3101
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002231744776
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.54689
  4. ema21 - 0.558953
  5. ema50 - 0.571734
  6. ema100 - 0.577766
  7. price_ema9_diff - 0.000200895
  8. ema9_ema21_diff - -0.0215814
  9. ema21_ema50_diff - -0.0223545
  10. price_ema100_diff - -0.0532503
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.371587
  14. kc_percentage - 0.209956
  15. kc_width_percentage - 0.0703087
    16. ¸
  16. 15m
  17. ema9 - 0.542439
  18. ema21 - 0.543539
  19. ema50 - 0.552015
  20. ema100 - 0.561957
  21. price_ema9_diff - 0.00840667
  22. ema9_ema21_diff - -0.00202371
  23. ema21_ema50_diff - -0.0153542
  24. price_ema100_diff - -0.0266172
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.523543
  28. kc_percentage - 0.687237
  29. kc_width_percentage - 0.0361719
    30. ¸
  30. 5m
  31. ema9 - 0.544954
  32. ema21 - 0.542715
  33. ema50 - 0.542385
  34. ema100 - 0.545929
  35. price_ema9_diff - 0.00375342
  36. ema9_ema21_diff - 0.00412504
  37. ema21_ema50_diff - 0.000609507
  38. price_ema100_diff - 0.00196153
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.642609
  42. kc_percentage - 1.00873
  43. kc_width_percentage - 0.0149873
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102181
  47. 5m_price_ema100_diff: 6.8574E-6
  48. 5m_price: 102182
  49. 5m_correlation_with_coin: 0.759718
  50. btc_indicators
  51. 15m_ema100: 102840
  52. 15m_price_ema100_diff: -0.00639946
  53. 15m_price: 102182
  54. btc_indicators
  55. 1H_ema100: 103333
  56. 1H_price_ema100_diff: -0.011137
  57. 1H_price: 102182
    58. ¸

Short Trade on S

The 15 May 2025 at 07:35:08

With 2389.7595 S at 0.547$ per unit.

Position size of 1307.1985 $

Take profit at 0.542 (0.91 %) and Stop Loss at 0.5503 (0.6 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-15 07:32:53 0.9896 -100 1
BTC 2025-05-15 07:29:25 0.9751 -100 2
MELANIA 2025-05-15 07:30:48 0.9778 40 1
ARC 2025-04-06 17:12:15 0.9752 -100 3
DMC 2025-07-12 15:12:11 0.9757 -100 1
MOCA 2025-05-15 07:34:07 0.9747 40 1
WCT 2025-06-09 05:47:02 0.9733 -100 1
PROM 2025-08-07 17:00:08 0.9724 40 1
ALCH 2025-03-29 22:43:46 0.9723 -90 1
NAORIS 2025-08-05 22:48:36 0.9718 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
07:35:08		 15 May 2025
08:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.547 0.5503 0.542 1.52 0.3439
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 0.547
  • Stop Loss: 0.5503
  • Take Profit: 0.542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5503 - 0.547 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.547 - 0.542 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1307.1985 100 2389.7595 13.07
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.547 = 1326.06

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5503

Avec un position size USD de 1326.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1326.06
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.91 % 11.95 $
SL % Target SL $ Target
0.6 % 7.89 $
PNL PNL %
-7.89 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0603290676417 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.542
            [entry_price] => 0.547
            [stop_loss] => 0.55063
            [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] => 0.547
            [stop_loss] => 0.55096
            [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] => 0.547
            [stop_loss] => 0.55129
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.542
            [entry_price] => 0.547
            [stop_loss] => 0.55195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022000000000001
            [max_drawdown] => 0.0068999999999999
            [rr_ratio] => 0.32
            [high] => 0.55390000
            [low] => 0.54480000
            [mfe_pct] => 0.4
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T07:35:08-04:00
            [end_at] => 2025-05-15T09:35:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0116
            [rr_ratio] => 1.08
            [high] => 0.55860000
            [low] => 0.53450000
            [mfe_pct] => 2.29
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T07:35:08-04:00
            [end_at] => 2025-05-15T13:35:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54820000
            [high_after] => 0.55860000
            [low_before] => 0.53090000
            [low_after] => 0.53450000
            [is_new_high] => 
            [is_new_low] => 
        )

)