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Trade

sell - GMT

Status
win
2025-05-15 13:21:55
28 minutes
PNL
1.06
Entry: 0.06145
Last: 0.06080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.3264
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002904825046
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0607371
  4. ema21 - 0.0620779
  5. ema50 - 0.0638871
  6. ema100 - 0.0644603
  7. price_ema9_diff - 0.011737
  8. ema9_ema21_diff - -0.0215986
  9. ema21_ema50_diff - -0.0283195
  10. price_ema100_diff - -0.0467005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421367
  14. kc_percentage - 0.397341
  15. kc_width_percentage - 0.0824853
    16. ¸
  16. 15m
  17. ema9 - 0.0606121
  18. ema21 - 0.0603598
  19. ema50 - 0.0609764
  20. ema100 - 0.0622013
  21. price_ema9_diff - 0.0138225
  22. ema9_ema21_diff - 0.00418064
  23. ema21_ema50_diff - -0.0101129
  24. price_ema100_diff - -0.0120794
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.613327
  28. kc_percentage - 0.929686
  29. kc_width_percentage - 0.0413535
    30. ¸
  30. 5m
  31. ema9 - 0.0610084
  32. ema21 - 0.0606342
  33. ema50 - 0.0602971
  34. ema100 - 0.0602947
  35. price_ema9_diff - 0.00723752
  36. ema9_ema21_diff - 0.00617159
  37. ema21_ema50_diff - 0.00559073
  38. price_ema100_diff - 0.0191597
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.697839
  42. kc_percentage - 1.22927
  43. kc_width_percentage - 0.0176493
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102566
  47. 5m_price_ema100_diff: 0.0145189
  48. 5m_price: 104055
  49. 5m_correlation_with_coin: 0.732617
  50. btc_indicators
  51. 15m_ema100: 102754
  52. 15m_price_ema100_diff: 0.0126589
  53. 15m_price: 104055
  54. btc_indicators
  55. 1H_ema100: 103329
  56. 1H_price_ema100_diff: 0.00702607
  57. 1H_price: 104055
    58. ¸

Short Trade on GMT

The 15 May 2025 at 13:21:55

With 18360.2566 GMT at 0.06145$ per unit.

Position size of 1128.2378 $

Take profit at 0.0608 (1.06 %) and Stop Loss at 0.06189 (0.72 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -33.89 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-05-15 13:24:45 0.988 30 2
SHIB 2025-05-15 13:24:33 0.9849 -35 2
AVAX 2025-05-15 13:21:14 0.9843 40 1
XRP 2025-05-15 13:20:28 0.9835 30 1
ETC 2025-05-15 13:12:37 0.9782 -100 1
MELANIA 2025-05-15 13:28:39 0.9741 30 2
1000RATS 2025-05-15 13:26:12 0.975 -100 2
MEW 2025-05-15 13:23:47 0.9759 -100 1
SEI 2025-05-15 13:05:49 0.9706 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:21:55		 15 May 2025
13:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06145 0.06189 0.0608 1.48 0.04363
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 0.06145
  • Stop Loss: 0.06189
  • Take Profit: 0.0608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06189 - 0.06145 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06145 - 0.0608 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1128.2378 100 18360.2566 11.28
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.06145 = 1117.27

Donc, tu peux acheter 18181.82 avec un stoploss a 0.06189

Avec un position size USD de 1117.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1117.27
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.06 % 11.93 $
SL % Target SL $ Target
0.72 % 8.08 $
PNL PNL %
11.93 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35801464605371 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06057
            [stop_loss] => 0.06189
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06035
            [stop_loss] => 0.06189
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06013
            [stop_loss] => 0.06189
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05991
            [stop_loss] => 0.06189
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05969
            [stop_loss] => 0.06189
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05947
            [stop_loss] => 0.06189
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05925
            [stop_loss] => 0.06189
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05903
            [stop_loss] => 0.06189
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05881
            [stop_loss] => 0.06189
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05859
            [stop_loss] => 0.06189
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05837
            [stop_loss] => 0.06189
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00288
            [max_drawdown] => 0.00022
            [rr_ratio] => 13.09
            [high] => 0.06167000
            [low] => 0.05857000
            [mfe_pct] => 4.69
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 13.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:21:55-04:00
            [end_at] => 2025-05-15T15:21:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00462
            [max_drawdown] => 0.00022
            [rr_ratio] => 21
            [high] => 0.06167000
            [low] => 0.05683000
            [mfe_pct] => 7.52
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:21:55-04:00
            [end_at] => 2025-05-15T19:21:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06163000
            [high_after] => 0.06167000
            [low_before] => 0.05794000
            [low_after] => 0.05683000
            [is_new_high] => 
            [is_new_low] => 1
        )

)