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Trade

sell - S

Status
win
2025-05-17 10:46:26
38 minutes
PNL
0.69
Entry: 0.5052
Last: 0.50170000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.38
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001562197726
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.504834
  4. ema21 - 0.513042
  5. ema50 - 0.528634
  6. ema100 - 0.543826
  7. price_ema9_diff - 0.000724007
  8. ema9_ema21_diff - -0.0159984
  9. ema21_ema50_diff - -0.0294951
  10. price_ema100_diff - -0.0710271
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399344
  14. kc_percentage - 0.268567
  15. kc_width_percentage - 0.0613444
    16. ¸
  16. 15m
  17. ema9 - 0.502315
  18. ema21 - 0.503255
  19. ema50 - 0.507825
  20. ema100 - 0.51636
  21. price_ema9_diff - 0.00574321
  22. ema9_ema21_diff - -0.00186919
  23. ema21_ema50_diff - -0.00899796
  24. price_ema100_diff - -0.0216129
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.523634
  28. kc_percentage - 0.659427
  29. kc_width_percentage - 0.0256274
    30. ¸
  30. 5m
  31. ema9 - 0.503384
  32. ema21 - 0.502034
  33. ema50 - 0.502484
  34. ema100 - 0.504044
  35. price_ema9_diff - 0.00360576
  36. ema9_ema21_diff - 0.00269065
  37. ema21_ema50_diff - -0.000897056
  38. price_ema100_diff - 0.00229261
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.616151
  42. kc_percentage - 1.02428
  43. kc_width_percentage - 0.0118005
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103010
  47. 5m_price_ema100_diff: 0.000244392
  48. 5m_price: 103035
  49. 5m_correlation_with_coin: 0.735363
  50. btc_indicators
  51. 15m_ema100: 103248
  52. 15m_price_ema100_diff: -0.0020631
  53. 15m_price: 103035
  54. btc_indicators
  55. 1H_ema100: 103402
  56. 1H_price_ema100_diff: -0.00354797
  57. 1H_price: 103035
    58. ¸

Short Trade on S

The 17 May 2025 at 10:46:26

With 3414 S at 0.5052$ per unit.

Position size of 1725 $

Take profit at 0.5017 (0.69 %) and Stop Loss at 0.5075 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-17 10:52:31 0.9216 35 2
STX 2025-05-17 10:44:38 0.9196 30 2
FIL 2025-05-17 10:57:01 0.92 40 1
FET 2025-05-17 10:49:32 0.9195 -100 1
WLD 2025-05-17 10:50:25 0.9183 30 1
UNI 2025-05-17 10:56:49 0.9121 30 1
RENDER 2025-05-17 10:45:33 0.9116 30 1
FLM 2025-06-11 19:19:30 0.9091 -100 2
PEPE 2025-05-17 10:49:48 0.9038 30 1
BNB 2025-05-17 10:49:01 0.902 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:46:26		 17 May 2025
11:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5052 0.5075 0.5017 1.5 0.3091
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: 0.5075
  • Take Profit: 0.5017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5075 - 0.5052 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5052 - 0.5017 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1725 100 3414 17.25
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.5052 = 1757.22

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5075

Avec un position size USD de 1757.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1757.22
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19794140934283 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5006
            [stop_loss] => 0.5075
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49945
            [stop_loss] => 0.5075
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4983
            [stop_loss] => 0.5075
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49715
            [stop_loss] => 0.5075
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.496
            [stop_loss] => 0.5075
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49485
            [stop_loss] => 0.5075
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4937
            [stop_loss] => 0.5075
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.49255
            [stop_loss] => 0.5075
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4914
            [stop_loss] => 0.5075
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.49025
            [stop_loss] => 0.5075
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4891
            [stop_loss] => 0.5075
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)