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Trade

sell - S

Status
loss
2025-05-16 23:59:58
15 minutes
PNL
-0.63
Entry: 0.51
Last: 0.51320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1991
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002118759363
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.517166
  4. ema21 - 0.528578
  5. ema50 - 0.541971
  6. ema100 - 0.554612
  7. price_ema9_diff - -0.0138567
  8. ema9_ema21_diff - -0.0215902
  9. ema21_ema50_diff - -0.0247122
  10. price_ema100_diff - -0.0804396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.329268
  14. kc_percentage - 0.0446793
  15. kc_width_percentage - 0.0771514
    16. ¸
  16. 15m
  17. ema9 - 0.506404
  18. ema21 - 0.510871
  19. ema50 - 0.521899
  20. ema100 - 0.530771
  21. price_ema9_diff - 0.00709922
  22. ema9_ema21_diff - -0.00874388
  23. ema21_ema50_diff - -0.0211293
  24. price_ema100_diff - -0.0391343
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.44759
  28. kc_percentage - 0.478484
  29. kc_width_percentage - 0.03613
    30. ¸
  30. 5m
  31. ema9 - 0.507758
  32. ema21 - 0.505939
  33. ema50 - 0.508601
  34. ema100 - 0.515923
  35. price_ema9_diff - 0.0044153
  36. ema9_ema21_diff - 0.00359369
  37. ema21_ema50_diff - -0.0052326
  38. price_ema100_diff - -0.0114819
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.612162
  42. kc_percentage - 1.02174
  43. kc_width_percentage - 0.0150645
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103328
  47. 5m_price_ema100_diff: 0.00125245
  48. 5m_price: 103458
  49. 5m_correlation_with_coin: 0.676561
  50. btc_indicators
  51. 15m_ema100: 103629
  52. 15m_price_ema100_diff: -0.00165184
  53. 15m_price: 103458
  54. btc_indicators
  55. 1H_ema100: 103246
  56. 1H_price_ema100_diff: 0.00205474
  57. 1H_price: 103458
    58. ¸

Short Trade on S

The 16 May 2025 at 23:59:58

With 2517 S at 0.51$ per unit.

Position size of 1284 $

Take profit at 0.5052 (0.94 %) and Stop Loss at 0.5132 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-16 23:56:19 0.9843 -100 3
XRP 2025-05-16 23:58:21 0.982 -100 2
WLD 2025-05-17 00:02:56 0.9805 -100 1
APE 2025-05-16 23:57:04 0.9772 -100 1
HBAR 2025-05-17 00:00:05 0.9735 -100 2
NEO 2025-03-31 08:54:24 0.9745 -100 1
ADA 2025-05-16 23:56:12 0.9739 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:59:58		 17 May 2025
00:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.51 0.5132 0.5052 1.5 0.3074
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 0.51
  • Stop Loss: 0.5132
  • Take Profit: 0.5052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5132 - 0.51 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.51 - 0.5052 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1284 100 2517 12.84
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.51 = 1275

Donc, tu peux acheter 2500 avec un stoploss a 0.5132

Avec un position size USD de 1275$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1275
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
-8.1 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74509803921569 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5052
            [entry_price] => 0.51
            [stop_loss] => 0.51352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5052
            [entry_price] => 0.51
            [stop_loss] => 0.51384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5052
            [entry_price] => 0.51
            [stop_loss] => 0.51416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5052
            [entry_price] => 0.51
            [stop_loss] => 0.5148
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

)