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 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.59
ML Trade Score: 140

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. ¸
  17. 15m
  18. ema9 - 0.0606121
  19. ema21 - 0.0603598
  20. ema50 - 0.0609764
  21. ema100 - 0.0622013
  22. price_ema9_diff - 0.0138225
  23. ema9_ema21_diff - 0.00418064
  24. ema21_ema50_diff - -0.0101129
  25. price_ema100_diff - -0.0120794
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.613327
  29. kc_percentage - 0.929686
  30. kc_width_percentage - 0.0413535
  31. ¸
  32. 5m
  33. ema9 - 0.0610084
  34. ema21 - 0.0606342
  35. ema50 - 0.0602971
  36. ema100 - 0.0602947
  37. price_ema9_diff - 0.00723752
  38. ema9_ema21_diff - 0.00617159
  39. ema21_ema50_diff - 0.00559073
  40. price_ema100_diff - 0.0191597
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.697839
  44. kc_percentage - 1.22927
  45. kc_width_percentage - 0.0176493
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102566
  50. 5m_price_ema100_diff: 0.0145189
  51. 5m_price: 104055
  52. 5m_correlation_with_coin: 0.732617
  53. btc_indicators
  54. 15m_ema100: 102754
  55. 15m_price_ema100_diff: 0.0126589
  56. 15m_price: 104055
  57. btc_indicators
  58. 1H_ema100: 103329
  59. 1H_price_ema100_diff: 0.00702607
  60. 1H_price: 104055
  61. ¸

Short Trade on GMT

The 15 May 2025 at 13:21:55

With 18360 GMT at 0.06145$ per unit.

Position size of 1128 $

Take profit at 0.0608 (1.1 %) and Stop Loss at 0.06189 (0.72 %)

That's a 1.5 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 0.9881 30 2
SHIB 2025-05-15 13:24:33 0.985 -35 2
AVAX 2025-05-15 13:21:14 0.9846 40 1
XRP 2025-05-15 13:20:28 0.9838 30 1
ETC 2025-05-15 13:12:37 0.978 -100 1
MELANIA 2025-05-15 13:28:39 0.9741 30 2
1000RATS 2025-05-15 13:26:12 0.9747 -100 2
MEW 2025-05-15 13:23:47 0.9758 -100 1
SEI 2025-05-15 13:05:49 0.9708 -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 1.5 0.04348
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 100 18360 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
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8.1 $
PNL PNL %
12 $ 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
(
)