Trade

sell - S

Status
win
2025-05-30 01:39:30
50 minutes
PNL
0.96
Entry: 0.4174
Last: 0.41340000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7143
Prediction 1 Accuracy
Weak Trade
0.87
Prediction 2 Accuracy
0 0.81
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001761133467
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.423236
  4. ema21 - 0.431686
  5. ema50 - 0.438875
  6. ema100 - 0.443949
  7. price_ema9_diff - -0.0137906
  8. ema9_ema21_diff - -0.019574
  9. ema21_ema50_diff - -0.0163804
  10. price_ema100_diff - -0.0598038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.319544
  14. kc_percentage - 0.00462909
  15. kc_width_percentage - 0.0668556
  16. ¸
  17. 15m
  18. ema9 - 0.414356
  19. ema21 - 0.41813
  20. ema50 - 0.426419
  21. ema100 - 0.433761
  22. price_ema9_diff - 0.00734461
  23. ema9_ema21_diff - -0.00902578
  24. ema21_ema50_diff - -0.0194376
  25. price_ema100_diff - -0.0377207
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.447298
  29. kc_percentage - 0.475722
  30. kc_width_percentage - 0.0364321
  31. ¸
  32. 5m
  33. ema9 - 0.414635
  34. ema21 - 0.413821
  35. ema50 - 0.416622
  36. ema100 - 0.422318
  37. price_ema9_diff - 0.00666651
  38. ema9_ema21_diff - 0.00196735
  39. ema21_ema50_diff - -0.00672175
  40. price_ema100_diff - -0.0116469
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.613928
  44. kc_percentage - 1.02176
  45. kc_width_percentage - 0.0165026
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105979
  50. 5m_price_ema100_diff: 0.00223533
  51. 5m_price: 106216
  52. 5m_correlation_with_coin: 0.64906
  53. btc_indicators
  54. 15m_ema100: 106630
  55. 15m_price_ema100_diff: -0.00388289
  56. 15m_price: 106216
  57. btc_indicators
  58. 1H_ema100: 107990
  59. 1H_price_ema100_diff: -0.0164326
  60. 1H_price: 106216
  61. ¸

Short Trade on S

The 30 May 2025 at 01:39:30

With 3028 S at 0.4174$ per unit.

Position size of 1264 $

Take profit at 0.4134 (0.96 %) and Stop Loss at 0.42 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-30 01:35:12 0.9818 35 2
REZ 2025-05-30 23:40:42 0.9478 -100 1
UXLINK 2025-05-30 01:38:22 0.9727 70 1
TAO 2025-03-28 05:34:39 0.958 100 1
NEIROETH 2025-05-15 08:31:52 0.9564 -100 3
BRETT 2025-05-30 01:46:01 0.9548 40 1
ZRO 2025-04-08 05:55:53 0.9525 -100 2
BGB 2025-05-30 01:35:46 0.9482 35 2
MUBARAK 2025-04-13 20:32:40 0.9485 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
01:39:30
30 May 2025
02:30:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4174 0.42 0.4134 1.5 0.3735
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 0.4174
  • Stop Loss: 0.42
  • Take Profit: 0.4134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.42 - 0.4174 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4174 - 0.4134 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1264 100 3028 12.64
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 0.4174 = 1284.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.42

Avec un position size USD de 1284.31$

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 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1284.31
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.023957834211785 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4122
            [stop_loss] => 0.42
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4109
            [stop_loss] => 0.42
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4096
            [stop_loss] => 0.42
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4083
            [stop_loss] => 0.42
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.407
            [stop_loss] => 0.42
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)