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Trade

sell - S

Status
win
2025-05-17 00:25:31
1 hour
PNL
0.93
Entry: 0.5135
Last: 0.50870000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5143
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.35
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002118006321
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.516339
  4. ema21 - 0.527422
  5. ema50 - 0.541023
  6. ema100 - 0.553731
  7. price_ema9_diff - -0.00549915
  8. ema9_ema21_diff - -0.0210138
  9. ema21_ema50_diff - -0.0251396
  10. price_ema100_diff - -0.0726551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.371896
  14. kc_percentage - 0.13773
  15. kc_width_percentage - 0.0712525
    16. ¸
  16. 15m
  17. ema9 - 0.508367
  18. ema21 - 0.511022
  19. ema50 - 0.521112
  20. ema100 - 0.53001
  21. price_ema9_diff - 0.0100967
  22. ema9_ema21_diff - -0.00519566
  23. ema21_ema50_diff - -0.0193631
  24. price_ema100_diff - -0.0311506
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.501561
  28. kc_percentage - 0.661097
  29. kc_width_percentage - 0.0345653
    30. ¸
  30. 5m
  31. ema9 - 0.510774
  32. ema21 - 0.508372
  33. ema50 - 0.509219
  34. ema100 - 0.515587
  35. price_ema9_diff - 0.00533607
  36. ema9_ema21_diff - 0.00472471
  37. ema21_ema50_diff - -0.00166233
  38. price_ema100_diff - -0.00404908
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.655231
  42. kc_percentage - 1.12512
  43. kc_width_percentage - 0.0155908
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103363
  47. 5m_price_ema100_diff: 0.00173626
  48. 5m_price: 103543
  49. 5m_correlation_with_coin: 0.684281
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.000759735
  53. 15m_price: 103543
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.002648
  57. 1H_price: 103543
    58. ¸

Short Trade on S

The 17 May 2025 at 00:25:31

With 2518 S at 0.5135$ per unit.

Position size of 1293 $

Take profit at 0.5087 (0.93 %) and Stop Loss at 0.5167 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-17 00:28:05 0.9831 30 4
XRP 2025-05-17 00:25:22 0.9807 -100 2
WLD 2025-05-17 00:33:15 0.9825 -100 1
GALA 2025-05-17 00:34:40 0.9794 -35 2
ONDO 2025-05-17 00:33:41 0.98 40 1
ARB 2025-05-17 00:32:49 0.9785 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:25:31		 17 May 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5135 0.5167 0.5087 1.5 0.3048
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 0.5135
  • Stop Loss: 0.5167
  • Take Profit: 0.5087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5167 - 0.5135 = 0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5135 - 0.5087 = 0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0032000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1293 100 2518 12.93
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 0.0032000000000001

Taille de position = 8 / 0.0032000000000001 = 2500

Taille de position USD = 2500 x 0.5135 = 1283.75

Donc, tu peux acheter 2500 avec un stoploss a 0.5167

Avec un position size USD de 1283.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1283.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37000973709835 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5071
            [stop_loss] => 0.5167
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5055
            [stop_loss] => 0.5167
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5039
            [stop_loss] => 0.5167
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)