Trade

sell - S

Status
win
2025-05-17 00:43:16
26 minutes
PNL
0.82
Entry: 0.5149
Last: 0.51070000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2855
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.39
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001886155555
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.516769
  4. ema21 - 0.527125
  5. ema50 - 0.540567
  6. ema100 - 0.552759
  7. price_ema9_diff - -0.00361775
  8. ema9_ema21_diff - -0.0196452
  9. ema21_ema50_diff - -0.0248675
  10. price_ema100_diff - -0.0684917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39077
  14. kc_percentage - 0.204524
  15. kc_width_percentage - 0.0760982
  16. ¸
  17. 15m
  18. ema9 - 0.509721
  19. ema21 - 0.511399
  20. ema50 - 0.520896
  21. ema100 - 0.529838
  22. price_ema9_diff - 0.010159
  23. ema9_ema21_diff - -0.00328101
  24. ema21_ema50_diff - -0.0182322
  25. price_ema100_diff - -0.0281945
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.521122
  29. kc_percentage - 0.727651
  30. kc_width_percentage - 0.0326556
  31. ¸
  32. 5m
  33. ema9 - 0.512744
  34. ema21 - 0.509971
  35. ema50 - 0.509796
  36. ema100 - 0.515134
  37. price_ema9_diff - 0.00420316
  38. ema9_ema21_diff - 0.00543764
  39. ema21_ema50_diff - 0.000342992
  40. price_ema100_diff - -0.000455758
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.678512
  44. kc_percentage - 1.19451
  45. kc_width_percentage - 0.0133343
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103371
  50. 5m_price_ema100_diff: 0.00163097
  51. 5m_price: 103540
  52. 5m_correlation_with_coin: 0.684959
  53. btc_indicators
  54. 15m_ema100: 103620
  55. 15m_price_ema100_diff: -0.000774973
  56. 15m_price: 103540
  57. btc_indicators
  58. 1H_ema100: 103269
  59. 1H_price_ema100_diff: 0.00261763
  60. 1H_price: 103540
  61. ¸

Short Trade on S

The 17 May 2025 at 00:43:16

With 2828 S at 0.5149$ per unit.

Position size of 1456 $

Take profit at 0.5107 (0.82 %) and Stop Loss at 0.5177 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.38 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-17 00:44:43 0.9849 30 2
STX 2025-05-17 00:35:39 0.984 30 2
ONDO 2025-05-17 00:40:48 0.9844 30 1
UNI 2025-05-17 00:42:29 0.9812 35 2
APE 2025-05-17 00:43:24 0.9789 -100 2
PENGU 2025-05-17 00:42:59 0.9787 30 1
ARB 2025-05-17 00:39:08 0.9786 30 1
XRP 2025-05-17 00:35:48 0.9781 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:43:16
17 May 2025
01:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5149 0.5177 0.5107 1.5 0.3087
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 0.5149
  • Stop Loss: 0.5177
  • Take Profit: 0.5107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5177 - 0.5149 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5149 - 0.5107 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1456 100 2828 14.56
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.5149 = 1471.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.5177

Avec un position size USD de 1471.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1471.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.097106234220226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5093
            [stop_loss] => 0.5177
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5079
            [stop_loss] => 0.5177
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5065
            [stop_loss] => 0.5177
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5051
            [stop_loss] => 0.5177
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5037
            [stop_loss] => 0.5177
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)