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Trade

sell - S

Status
loss
2025-05-17 00:04:44
10 minutes
PNL
-0.61
Entry: 0.5106
Last: 0.51370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7611
Prediction 1 Accuracy
Strong Trade
0.69
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: 0.05
  4. atr: 0.002096104897
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.517298
  4. ema21 - 0.528667
  5. ema50 - 0.542071
  6. ema100 - 0.554961
  7. price_ema9_diff - -0.0129497
  8. ema9_ema21_diff - -0.0215046
  9. ema21_ema50_diff - -0.0247264
  10. price_ema100_diff - -0.0799368
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.331738
  14. kc_percentage - 0.0491352
  15. kc_width_percentage - 0.0756025
    16. ¸
  16. 15m
  17. ema9 - 0.506616
  18. ema21 - 0.510642
  19. ema50 - 0.521538
  20. ema100 - 0.530381
  21. price_ema9_diff - 0.00786359
  22. ema9_ema21_diff - -0.00788414
  23. ema21_ema50_diff - -0.0208917
  24. price_ema100_diff - -0.0372973
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.461498
  28. kc_percentage - 0.522108
  29. kc_width_percentage - 0.0367167
    30. ¸
  30. 5m
  31. ema9 - 0.508326
  32. ema21 - 0.506363
  33. ema50 - 0.508674
  34. ema100 - 0.515777
  35. price_ema9_diff - 0.00447256
  36. ema9_ema21_diff - 0.00387656
  37. ema21_ema50_diff - -0.00454235
  38. price_ema100_diff - -0.0100387
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.624615
  42. kc_percentage - 1.04614
  43. kc_width_percentage - 0.0149523
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103323
  47. 5m_price_ema100_diff: 0.00152514
  48. 5m_price: 103481
  49. 5m_correlation_with_coin: 0.678213
  50. btc_indicators
  51. 15m_ema100: 103624
  52. 15m_price_ema100_diff: -0.00137747
  53. 15m_price: 103481
  54. btc_indicators
  55. 1H_ema100: 103268
  56. 1H_price_ema100_diff: 0.00206144
  57. 1H_price: 103481
    58. ¸

Short Trade on S

The 17 May 2025 at 00:04:44

With 2544 S at 0.5106$ per unit.

Position size of 1299 $

Take profit at 0.5059 (0.92 %) and Stop Loss at 0.5137 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-17 00:01:37 0.9807 -67.5 4
XRP 2025-05-16 23:58:21 0.9817 -100 2
WLD 2025-05-17 00:02:56 0.9848 -100 1
HBAR 2025-05-17 00:02:27 0.9771 -100 1
NEO 2025-03-31 08:54:24 0.9757 -100 1
ADA 2025-05-17 00:01:13 0.9745 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:04:44		 17 May 2025
00:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5106 0.5137 0.5059 1.5 0.3067
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 0.5106
  • Stop Loss: 0.5137
  • Take Profit: 0.5059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5137 - 0.5106 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5106 - 0.5059 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1299 100 2544 12.99
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.5106 = 1317.68

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5137

Avec un position size USD de 1317.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1317.68
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
-7.9 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62671367019193 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5059
            [entry_price] => 0.5106
            [stop_loss] => 0.51401
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5059
            [entry_price] => 0.5106
            [stop_loss] => 0.51432
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5059
            [entry_price] => 0.5106
            [stop_loss] => 0.51463
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5059
            [entry_price] => 0.5106
            [stop_loss] => 0.51525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)