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Trade

sell - S

Status
win
2025-05-17 10:33:45
1 hour
PNL
0.77
Entry: 0.5052
Last: 0.50130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8104
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001717507126
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.505635
  4. ema21 - 0.513898
  5. ema50 - 0.529442
  6. ema100 - 0.544688
  7. price_ema9_diff - -0.000860898
  8. ema9_ema21_diff - -0.0160802
  9. ema21_ema50_diff - -0.0293581
  10. price_ema100_diff - -0.0724972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390122
  14. kc_percentage - 0.22944
  15. kc_width_percentage - 0.0587388
    16. ¸
  16. 15m
  17. ema9 - 0.501613
  18. ema21 - 0.50307
  19. ema50 - 0.507953
  20. ema100 - 0.516711
  21. price_ema9_diff - 0.00714918
  22. ema9_ema21_diff - -0.00289551
  23. ema21_ema50_diff - -0.00961283
  24. price_ema100_diff - -0.0222789
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.523494
  28. kc_percentage - 0.666135
  29. kc_width_percentage - 0.0270672
    30. ¸
  30. 5m
  31. ema9 - 0.502149
  32. ema21 - 0.501179
  33. ema50 - 0.502263
  34. ema100 - 0.504345
  35. price_ema9_diff - 0.00607407
  36. ema9_ema21_diff - 0.00193625
  37. ema21_ema50_diff - -0.00215751
  38. price_ema100_diff - 0.00169463
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.632641
  42. kc_percentage - 1.09085
  43. kc_width_percentage - 0.0134558
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103017
  47. 5m_price_ema100_diff: 8.14685E-5
  48. 5m_price: 103025
  49. 5m_correlation_with_coin: 0.736262
  50. btc_indicators
  51. 15m_ema100: 103253
  52. 15m_price_ema100_diff: -0.00220311
  53. 15m_price: 103025
  54. btc_indicators
  55. 1H_ema100: 103402
  56. 1H_price_ema100_diff: -0.00364088
  57. 1H_price: 103025
    58. ¸

Short Trade on S

The 17 May 2025 at 10:33:45

With 3105 S at 0.5052$ per unit.

Position size of 1569 $

Take profit at 0.5013 (0.77 %) and Stop Loss at 0.5078 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-17 10:31:26 0.966 30 1
TAO 2025-05-17 10:32:17 0.9505 -100 1
TIA 2025-05-17 10:28:38 0.9217 -35 2
FET 2025-05-17 10:31:16 0.928 -100 1
APT 2025-05-17 10:30:53 0.9144 40 1
FLM 2025-06-11 19:19:30 0.9069 -100 2
ORDI 2025-04-13 13:35:54 0.9052 -100 2
SKATE 2025-06-13 11:02:16 0.903 -100 2
PEPE 2025-05-17 10:25:06 0.9014 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:33:45		 17 May 2025
11:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5052 0.5078 0.5013 1.5 0.3159
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 0.5052
  • Stop Loss: 0.5078
  • Take Profit: 0.5013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5078 - 0.5052 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5052 - 0.5013 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1569 100 3105 15.69
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.5052 = 1554.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5078

Avec un position size USD de 1554.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1554.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19794140934283 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5
            [stop_loss] => 0.5078
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4987
            [stop_loss] => 0.5078
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 11:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4974
            [stop_loss] => 0.5078
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4961
            [stop_loss] => 0.5078
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4948
            [stop_loss] => 0.5078
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4935
            [stop_loss] => 0.5078
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4922
            [stop_loss] => 0.5078
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4909
            [stop_loss] => 0.5078
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4896
            [stop_loss] => 0.5078
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4883
            [stop_loss] => 0.5078
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.487
            [stop_loss] => 0.5078
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)