Trade

sell - TGT

Status

win

2025-05-23 15:35:25

14 minutes

PNL

3.48

Entry: 0.1121

Last: 0.10820000

Results

Status:

win

Trade Type:

sell

Prediction Score: -6.2047

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.6

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.001730129285

Details

score: 1.18
1H
ema9 - 0.110996
ema21 - 0.116329
ema50 - 0.121557
ema100 - 0
price_ema9_diff - 0.0099426
ema9_ema21_diff - -0.0458446
ema21_ema50_diff - -0.0430077
price_ema100_diff - 0
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431264
kc_percentage - 0.340118
kc_width_percentage - 0.216191
15m
ema9 - 0.107342
ema21 - 0.108195
ema50 - 0.112857
ema100 - 0.118411
price_ema9_diff - 0.0443195
ema9_ema21_diff - -0.00788043
ema21_ema50_diff - -0.0413079
price_ema100_diff - -0.0533053
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.590444
kc_percentage - 0.81968
kc_width_percentage - 0.112748
5m
ema9 - 0.10839
ema21 - 0.10717
ema50 - 0.107472
ema100 - 0.10931
price_ema9_diff - 0.0342206
ema9_ema21_diff - 0.0113847
ema21_ema50_diff - -0.00280851
price_ema100_diff - 0.0255175
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.703262
kc_percentage - 1.18172
kc_width_percentage - 0.0639597
btc_indicators
btc_indicators
5m_ema100: 109325
5m_price_ema100_diff: -0.0038449
5m_price: 108904
5m_correlation_with_coin: 0.22155
btc_indicators
15m_ema100: 110159
15m_price_ema100_diff: -0.0113885
15m_price: 108904
btc_indicators
1H_ema100: 108714
1H_price_ema100_diff: 0.0017521
1H_price: 108904

Short Trade on TGT

The 23 May 2025 at 15:35:25

With 3083 TGT at 0.1121$ per unit.

Position size of 345.6 $

Take profit at 0.1082 (3.5 %) and Stop Loss at 0.1147 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JTO	2025-07-06 09:16:27	0.9756	-100	4
COOKIE	2025-06-12 23:52:46	0.9767	-35	2
GRASS	2025-05-19 10:01:14	0.9758	-100	2
MOODENG	2025-05-17 06:21:21	0.9753	-13.33	3
LQTY	2025-06-28 17:15:45	0.9741	50	2

📌 Time Data

Start at	Closed at	Duration
23 May 2025 15:35:25	23 May 2025 15:50:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1121	0.1147	0.1082	1.5	0.01282

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 0.1121
Stop Loss: 0.1147
Take Profit: 0.1082

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1147 - 0.1121 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.1121 - 0.1082 = 0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
345.6	100	3083	3.46

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 0.1121 = 344.92

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1147

Avec un position size USD de 344.92$

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 344.92
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.5 %	12 $

SL % Target	SL $ Target
2.3 %	8 $

PNL	PNL %
12 $	3.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3380909901873 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1069
            [stop_loss] => 0.1147
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.1147
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1043
            [stop_loss] => 0.1147
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.103
            [stop_loss] => 0.1147
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1017
            [stop_loss] => 0.1147
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1004
            [stop_loss] => 0.1147
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0991
            [stop_loss] => 0.1147
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 19:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)