Trade

sell - GMT

Status
win
2025-05-15 13:28:10
21 minutes
PNL
1.11
Entry: 0.06139
Last: 0.06071000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.3202
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.57
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003017657767
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0606882
  4. ema21 - 0.0620403
  5. ema50 - 0.0638511
  6. ema100 - 0.0644152
  7. price_ema9_diff - 0.0115629
  8. ema9_ema21_diff - -0.0217943
  9. ema21_ema50_diff - -0.0283587
  10. price_ema100_diff - -0.0469647
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422663
  14. kc_percentage - 0.391867
  15. kc_width_percentage - 0.0816922
  16. ¸
  17. 15m
  18. ema9 - 0.0606202
  19. ema21 - 0.0603696
  20. ema50 - 0.0609722
  21. ema100 - 0.0621806
  22. price_ema9_diff - 0.0126984
  23. ema9_ema21_diff - 0.00414982
  24. ema21_ema50_diff - -0.00988169
  25. price_ema100_diff - -0.0127152
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598301
  29. kc_percentage - 0.888403
  30. kc_width_percentage - 0.0428424
  31. ¸
  32. 5m
  33. ema9 - 0.0611119
  34. ema21 - 0.0607169
  35. ema50 - 0.0603447
  36. ema100 - 0.0603075
  37. price_ema9_diff - 0.00454968
  38. ema9_ema21_diff - 0.00650512
  39. ema21_ema50_diff - 0.00616853
  40. price_ema100_diff - 0.0179484
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.657036
  44. kc_percentage - 1.06052
  45. kc_width_percentage - 0.0187928
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102585
  50. 5m_price_ema100_diff: 0.0129586
  51. 5m_price: 103914
  52. 5m_correlation_with_coin: 0.732466
  53. btc_indicators
  54. 15m_ema100: 102751
  55. 15m_price_ema100_diff: 0.0113161
  56. 15m_price: 103914
  57. btc_indicators
  58. 1H_ema100: 103326
  59. 1H_price_ema100_diff: 0.00569058
  60. 1H_price: 103914
  61. ¸

Short Trade on GMT

The 15 May 2025 at 13:28:10

With 17670 GMT at 0.06139$ per unit.

Position size of 1085 $

Take profit at 0.06071 (1.1 %) and Stop Loss at 0.06184 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.52 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-05-15 13:28:41 0.9843 33.33 3
SHIB 2025-05-15 13:24:33 0.9865 -35 2
MELANIA 2025-05-15 13:28:39 0.9793 30 2
AIXBT 2025-05-15 13:25:14 0.9802 30 1
XRP 2025-05-15 13:20:28 0.9792 30 1
AVAX 2025-05-15 13:21:14 0.9778 40 1
1000RATS 2025-05-15 13:29:18 0.9757 -100 1
MEW 2025-05-15 13:30:00 0.9752 -100 1
LAYER 2025-05-15 13:25:57 0.9729 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:28:10
15 May 2025
13:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06139 0.06184 0.06071 1.5 0.04254
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 0.06139
  • Stop Loss: 0.06184
  • Take Profit: 0.06071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06184 - 0.06139 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06139 - 0.06071 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1085 100 17670 10.85
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.06139 = 1091.38

Donc, tu peux acheter 17777.78 avec un stoploss a 0.06184

Avec un position size USD de 1091.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1091.38
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1628929793126 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06049
            [stop_loss] => 0.06184
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.060265
            [stop_loss] => 0.06184
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06004
            [stop_loss] => 0.06184
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.059815
            [stop_loss] => 0.06184
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05959
            [stop_loss] => 0.06184
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.059365
            [stop_loss] => 0.06184
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05914
            [stop_loss] => 0.06184
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.058915
            [stop_loss] => 0.06184
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 14:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05869
            [stop_loss] => 0.06184
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.058465
            [stop_loss] => 0.06184
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05824
            [stop_loss] => 0.06184
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)