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Trade

sell - S

Status
win
2025-05-17 00:19:58
2 hours
PNL
0.99
Entry: 0.5128
Last: 0.50770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2165
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 3.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00227293078
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.51564
  4. ema21 - 0.527304
  5. ema50 - 0.541096
  6. ema100 - 0.554042
  7. price_ema9_diff - -0.00550778
  8. ema9_ema21_diff - -0.0221201
  9. ema21_ema50_diff - -0.0254893
  10. price_ema100_diff - -0.0744389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.360122
  14. kc_percentage - 0.141144
  15. kc_width_percentage - 0.0750795
    16. ¸
  16. 15m
  17. ema9 - 0.507852
  18. ema21 - 0.510838
  19. ema50 - 0.521197
  20. ema100 - 0.530047
  21. price_ema9_diff - 0.00974112
  22. ema9_ema21_diff - -0.00584409
  23. ema21_ema50_diff - -0.0198751
  24. price_ema100_diff - -0.032539
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.492672
  28. kc_percentage - 0.621725
  29. kc_width_percentage - 0.0378954
    30. ¸
  30. 5m
  31. ema9 - 0.509466
  32. ema21 - 0.507385
  33. ema50 - 0.50887
  34. ema100 - 0.515482
  35. price_ema9_diff - 0.0065434
  36. ema9_ema21_diff - 0.0041008
  37. ema21_ema50_diff - -0.00291734
  38. price_ema100_diff - -0.00520396
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.644913
  42. kc_percentage - 1.10394
  43. kc_width_percentage - 0.0171748
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103345
  47. 5m_price_ema100_diff: 0.00176307
  48. 5m_price: 103528
  49. 5m_correlation_with_coin: 0.686064
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.00090352
  53. 15m_price: 103528
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00250374
  57. 1H_price: 103528
    58. ¸

Short Trade on S

The 17 May 2025 at 00:19:58

With 2346.4566 S at 0.5128$ per unit.

Position size of 1203.2629 $

Take profit at 0.5077 (0.99 %) and Stop Loss at 0.5162 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-17 00:20:30 0.9879 30 2
APE 2025-05-17 00:19:59 0.9783 -100 2
XRP 2025-05-17 00:21:00 0.9778 -100 1
HBAR 2025-05-17 00:17:39 0.977 -100 1
SHIB 2025-05-17 00:22:20 0.9764 -100 1
AVAX 2025-05-17 00:16:37 0.9763 -100 1
ADA 2025-05-17 00:15:48 0.9751 -100 1
GALA 2025-05-17 00:31:38 0.975 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:19:58		 17 May 2025
02:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5128 0.5162 0.5077 1.5 0.3423
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 0.5128
  • Stop Loss: 0.5162
  • Take Profit: 0.5077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5162 - 0.5128 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5128 - 0.5077 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1203.2629 100 2346.4566 12.03
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.5128 = 1206.59

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5162

Avec un position size USD de 1206.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1206.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 11.97 $
SL % Target SL $ Target
0.66 % 7.98 $
PNL PNL %
11.97 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50702028081122 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.506
            [stop_loss] => 0.5162
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5043
            [stop_loss] => 0.5162
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5026
            [stop_loss] => 0.5162
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 1.69
            [high] => 0.51540000
            [low] => 0.50840000
            [mfe_pct] => 0.86
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:19:58-04:00
            [end_at] => 2025-05-17T02:19:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 3.96
            [high] => 0.51540000
            [low] => 0.50250000
            [mfe_pct] => 2.01
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:19:58-04:00
            [end_at] => 2025-05-17T06:19:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51810000
            [high_after] => 0.51540000
            [low_before] => 0.49290000
            [low_after] => 0.50250000
            [is_new_high] => 
            [is_new_low] => 
        )

)