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Trade

sell - S

Status
loss
2025-05-16 23:46:30
28 minutes
PNL
-0.65
Entry: 0.509
Last: 0.51230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.6008
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002187850394
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.516701
  4. ema21 - 0.528101
  5. ema50 - 0.54158
  6. ema100 - 0.554633
  7. price_ema9_diff - -0.0149055
  8. ema9_ema21_diff - -0.0215865
  9. ema21_ema50_diff - -0.0248884
  10. price_ema100_diff - -0.0822765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.347549
  14. kc_percentage - 0.0541936
  15. kc_width_percentage - 0.0812588
    16. ¸
  16. 15m
  17. ema9 - 0.50546
  18. ema21 - 0.510573
  19. ema50 - 0.521987
  20. ema100 - 0.531014
  21. price_ema9_diff - 0.00700308
  22. ema9_ema21_diff - -0.0100153
  23. ema21_ema50_diff - -0.0218656
  24. price_ema100_diff - -0.0414567
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.439037
  28. kc_percentage - 0.445311
  29. kc_width_percentage - 0.0382875
    30. ¸
  30. 5m
  31. ema9 - 0.506237
  32. ema21 - 0.504974
  33. ema50 - 0.508498
  34. ema100 - 0.516585
  35. price_ema9_diff - 0.00545787
  36. ema9_ema21_diff - 0.00249954
  37. ema21_ema50_diff - -0.00692945
  38. price_ema100_diff - -0.0146831
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.598713
  42. kc_percentage - 1.00658
  43. kc_width_percentage - 0.0155709
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103327
  47. 5m_price_ema100_diff: 0.000925502
  48. 5m_price: 103423
  49. 5m_correlation_with_coin: 0.672845
  50. btc_indicators
  51. 15m_ema100: 103628
  52. 15m_price_ema100_diff: -0.00198101
  53. 15m_price: 103423
  54. btc_indicators
  55. 1H_ema100: 103245
  56. 1H_price_ema100_diff: 0.00172437
  57. 1H_price: 103423
    58. ¸

Short Trade on S

The 16 May 2025 at 23:46:30

With 2438 S at 0.509$ per unit.

Position size of 1241 $

Take profit at 0.5041 (0.96 %) and Stop Loss at 0.5123 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-16 23:56:19 0.981 -100 3
HBAR 2025-05-16 23:49:23 0.9768 -100 1
XRP 2025-05-16 23:55:46 0.9727 -100 1
WLD 2025-05-17 00:02:56 0.9722 -100 1
NEO 2025-03-31 08:54:24 0.9704 -100 1
APE 2025-05-16 23:57:04 0.9683 -100 1
NEIROETH 2025-05-15 08:38:41 0.9681 -100 1
UNI 2025-06-12 23:40:15 0.9676 -100 1
LTC 2025-06-21 20:42:35 0.9675 40 1
FLM 2025-06-11 08:31:50 0.9674 40 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:46:30		 17 May 2025
00:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.509 0.5123 0.5041 1.5 0.3069
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 0.509
  • Stop Loss: 0.5123
  • Take Profit: 0.5041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5123 - 0.509 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.509 - 0.5041 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1241 100 2438 12.41
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 0.509 = 1233.94

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5123

Avec un position size USD de 1233.94$

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 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1233.94
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94302554027505 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5041
            [entry_price] => 0.509
            [stop_loss] => 0.51263
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5041
            [entry_price] => 0.509
            [stop_loss] => 0.51296
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5041
            [entry_price] => 0.509
            [stop_loss] => 0.51329
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5041
            [entry_price] => 0.509
            [stop_loss] => 0.51395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

)