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Trade

sell - S

Status
loss
2025-05-31 03:03:54
31 minutes
PNL
-0.54
Entry: 0.3871
Last: 0.38920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.59
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.55
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001422114898
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.387559
  4. ema21 - 0.39647
  5. ema50 - 0.411862
  6. ema100 - 0.424175
  7. price_ema9_diff - -0.0011867
  8. ema9_ema21_diff - -0.0224755
  9. ema21_ema50_diff - -0.0373714
  10. price_ema100_diff - -0.0874069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.383718
  14. kc_percentage - 0.244906
  15. kc_width_percentage - 0.0877869
    16. ¸
  16. 15m
  17. ema9 - 0.384204
  18. ema21 - 0.384898
  19. ema50 - 0.390184
  20. ema100 - 0.396973
  21. price_ema9_diff - 0.00753749
  22. ema9_ema21_diff - -0.00180358
  23. ema21_ema50_diff - -0.0135481
  24. price_ema100_diff - -0.0248725
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.521252
  28. kc_percentage - 0.677917
  29. kc_width_percentage - 0.034082
    30. ¸
  30. 5m
  31. ema9 - 0.385271
  32. ema21 - 0.384323
  33. ema50 - 0.384282
  34. ema100 - 0.385787
  35. price_ema9_diff - 0.00474553
  36. ema9_ema21_diff - 0.00246588
  37. ema21_ema50_diff - 0.0001074
  38. price_ema100_diff - 0.00340107
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.61999
  42. kc_percentage - 1.03014
  43. kc_width_percentage - 0.0132806
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103722
  47. 5m_price_ema100_diff: 0.000780106
  48. 5m_price: 103803
  49. 5m_correlation_with_coin: 0.727661
  50. btc_indicators
  51. 15m_ema100: 104447
  52. 15m_price_ema100_diff: -0.00616441
  53. 15m_price: 103803
  54. btc_indicators
  55. 1H_ema100: 106491
  56. 1H_price_ema100_diff: -0.025239
  57. 1H_price: 103803
    58. ¸

Short Trade on S

The 31 May 2025 at 03:03:54

With 3750 S at 0.3871$ per unit.

Position size of 1452 $

Take profit at 0.3839 (0.83 %) and Stop Loss at 0.3892 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.83 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-03 21:22:42 0.9411 -30 4
MEW 2025-05-31 03:02:05 0.9311 -100 1
GOAT 2025-05-31 03:05:38 0.9357 -100 2
GUN 2025-04-08 18:52:24 0.9316 -80 1
ANIME 2025-06-17 10:01:13 0.9277 -86.67 3
NEIROCTO 2025-05-31 03:02:56 0.9311 -100 1
GRIFFAIN 2025-07-04 17:23:22 0.9269 30 1
DOGE 2025-07-04 18:11:18 0.9258 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:03:54		 31 May 2025
03:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3871 0.3892 0.3839 1.5 0.3811
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 0.3871
  • Stop Loss: 0.3892
  • Take Profit: 0.3839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3892 - 0.3871 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3871 - 0.3839 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1452 100 3750 14.52
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3871 = 1474.67

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3892

Avec un position size USD de 1474.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1474.67
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
PNL PNL %
-7.9 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54249547920434 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3839
            [entry_price] => 0.3871
            [stop_loss] => 0.38941
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3839
            [entry_price] => 0.3871
            [stop_loss] => 0.38962
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3839
            [entry_price] => 0.3871
            [stop_loss] => 0.38983
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3839
            [entry_price] => 0.3871
            [stop_loss] => 0.39025
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 06:45:00
            [result] => win
        )

)