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 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.39
ML Trade Score: 60

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. ¸
  17. 15m
  18. ema9 - 0.507852
  19. ema21 - 0.510838
  20. ema50 - 0.521197
  21. ema100 - 0.530047
  22. price_ema9_diff - 0.00974112
  23. ema9_ema21_diff - -0.00584409
  24. ema21_ema50_diff - -0.0198751
  25. price_ema100_diff - -0.032539
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.492672
  29. kc_percentage - 0.621725
  30. kc_width_percentage - 0.0378954
  31. ¸
  32. 5m
  33. ema9 - 0.509466
  34. ema21 - 0.507385
  35. ema50 - 0.50887
  36. ema100 - 0.515482
  37. price_ema9_diff - 0.0065434
  38. ema9_ema21_diff - 0.0041008
  39. ema21_ema50_diff - -0.00291734
  40. price_ema100_diff - -0.00520396
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.644913
  44. kc_percentage - 1.10394
  45. kc_width_percentage - 0.0171748
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103345
  50. 5m_price_ema100_diff: 0.00176307
  51. 5m_price: 103528
  52. 5m_correlation_with_coin: 0.686064
  53. btc_indicators
  54. 15m_ema100: 103621
  55. 15m_price_ema100_diff: -0.00090352
  56. 15m_price: 103528
  57. btc_indicators
  58. 1H_ema100: 103269
  59. 1H_price_ema100_diff: 0.00250374
  60. 1H_price: 103528
  61. ¸

Short Trade on S

The 17 May 2025 at 00:19:58

With 2346 S at 0.5128$ per unit.

Position size of 1203 $

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 0.9875 30 2
APE 2025-05-17 00:19:59 0.9781 -100 2
XRP 2025-05-17 00:21:00 0.9777 -100 1
HBAR 2025-05-17 00:17:39 0.9762 -100 1
AVAX 2025-05-17 00:16:37 0.9759 -100 1
SHIB 2025-05-17 00:22:20 0.9755 -100 1
GALA 2025-05-17 00:31:38 0.9748 -100 1
ADA 2025-05-17 00:15:48 0.9747 -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 0.3108
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 100 2346 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 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 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
(
)