Trade

sell - S

Status
win
2025-05-17 00:34:59
45 minutes
PNL
0.89
Entry: 0.5142
Last: 0.50960000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.7474
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.4
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002052014789
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.516672
  4. ema21 - 0.527602
  5. ema50 - 0.541105
  6. ema100 - 0.553713
  7. price_ema9_diff - -0.00478514
  8. ema9_ema21_diff - -0.020717
  9. ema21_ema50_diff - -0.024954
  10. price_ema100_diff - -0.0713615
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.376752
  14. kc_percentage - 0.154723
  15. kc_width_percentage - 0.0717647
  16. ¸
  17. 15m
  18. ema9 - 0.509122
  19. ema21 - 0.511144
  20. ema50 - 0.520941
  21. ema100 - 0.529868
  22. price_ema9_diff - 0.00997333
  23. ema9_ema21_diff - -0.00395515
  24. ema21_ema50_diff - -0.0188065
  25. price_ema100_diff - -0.0295709
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.512022
  29. kc_percentage - 0.687501
  30. kc_width_percentage - 0.0353355
  31. ¸
  32. 5m
  33. ema9 - 0.511507
  34. ema21 - 0.508926
  35. ema50 - 0.509379
  36. ema100 - 0.515227
  37. price_ema9_diff - 0.0052637
  38. ema9_ema21_diff - 0.00507074
  39. ema21_ema50_diff - -0.000889282
  40. price_ema100_diff - -0.00199462
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.667847
  44. kc_percentage - 1.16858
  45. kc_width_percentage - 0.0149384
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103361
  50. 5m_price_ema100_diff: 0.0016914
  51. 5m_price: 103536
  52. 5m_correlation_with_coin: 0.683752
  53. btc_indicators
  54. 15m_ema100: 103620
  55. 15m_price_ema100_diff: -0.000808082
  56. 15m_price: 103536
  57. btc_indicators
  58. 1H_ema100: 103269
  59. 1H_price_ema100_diff: 0.00258441
  60. 1H_price: 103536
  61. ¸

Short Trade on S

The 17 May 2025 at 00:34:59

With 2599 S at 0.5142$ per unit.

Position size of 1336 $

Take profit at 0.5096 (0.89 %) and Stop Loss at 0.5173 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-17 00:31:36 0.9855 30 3
WLD 2025-05-17 00:33:15 0.9865 -100 1
ONDO 2025-05-17 00:33:41 0.9837 40 1
GALA 2025-05-17 00:34:40 0.982 -35 2
DOGE 2025-05-17 00:30:38 0.9823 30 1
ARB 2025-05-17 00:32:49 0.9822 -100 1
SHIB 2025-05-17 00:31:25 0.9819 -100 1
APE 2025-05-17 00:32:03 0.9815 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:34:59
17 May 2025
01:20:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5142 0.5173 0.5096 1.5 0.308
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 0.5142
  • Stop Loss: 0.5173
  • Take Profit: 0.5096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5173 - 0.5142 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5142 - 0.5096 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1336 100 2599 13.36
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 0.5142 = 1326.97

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5173

Avec un position size USD de 1326.97$

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 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1326.97
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23337222870478 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.508
            [stop_loss] => 0.5173
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50645
            [stop_loss] => 0.5173
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5049
            [stop_loss] => 0.5173
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.50335
            [stop_loss] => 0.5173
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)