Trade

sell - S

Status
win
2025-06-05 23:51:34
23 minutes
PNL
0.62
Entry: 0.372
Last: 0.36970000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5393
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001006082319
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.370266
  4. ema21 - 0.376766
  5. ema50 - 0.387177
  6. ema100 - 0.394157
  7. price_ema9_diff - 0.00468242
  8. ema9_ema21_diff - -0.017252
  9. ema21_ema50_diff - -0.0268901
  10. price_ema100_diff - -0.0562142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413241
  14. kc_percentage - 0.33117
  15. kc_width_percentage - 0.0677851
  16. volume_ema_diff - -0.0275169
  17. ¸
  18. 15m
  19. ema9 - 0.369311
  20. ema21 - 0.36841
  21. ema50 - 0.371856
  22. ema100 - 0.377634
  23. price_ema9_diff - 0.00728047
  24. ema9_ema21_diff - 0.00244451
  25. ema21_ema50_diff - -0.0092667
  26. price_ema100_diff - -0.0149194
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.594673
  30. kc_percentage - 0.903772
  31. kc_width_percentage - 0.0240138
  32. volume_ema_diff - -0.0892214
  33. ¸
  34. 5m
  35. ema9 - 0.370709
  36. ema21 - 0.369651
  37. ema50 - 0.368267
  38. ema100 - 0.368027
  39. price_ema9_diff - 0.00348185
  40. ema9_ema21_diff - 0.00286237
  41. ema21_ema50_diff - 0.00375616
  42. price_ema100_diff - 0.0107938
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.645658
  46. kc_percentage - 1.08142
  47. kc_width_percentage - 0.0105353
  48. volume_ema_diff - 0.883376
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101817
  53. 5m_price_ema100_diff: 0.00626055
  54. 5m_price: 102454
  55. 5m_correlation_with_coin: 0.796698
  56. btc_indicators
  57. 15m_ema100: 103048
  58. 15m_price_ema100_diff: -0.00576401
  59. 15m_price: 102454
  60. btc_indicators
  61. 1H_ema100: 104448
  62. 1H_price_ema100_diff: -0.0190927
  63. 1H_price: 102454
  64. ¸

Short Trade on S

The 05 Jun 2025 at 23:51:34

With 5301 S at 0.372$ per unit.

Position size of 1972 $

Take profit at 0.3697 (0.62 %) and Stop Loss at 0.3735 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-05 23:53:47 0.9918 30 1
FIL 2025-06-05 23:54:32 0.9911 30 1
SAND 2025-06-05 23:50:17 0.9884 -100 2
GALA 2025-06-05 23:55:00 0.9895 -100 1
GRIFFAIN 2025-06-05 23:51:03 0.9893 40 1
LINK 2025-06-05 23:53:33 0.9892 40 1
TURBO 2025-06-05 23:47:03 0.9887 -100 1
XRP 2025-06-05 23:52:57 0.9882 -100 1
ONDO 2025-06-05 23:48:12 0.9864 -100 1
HBAR 2025-06-05 23:51:28 0.9859 -100 2
GOAT 2025-06-05 23:50:20 0.9862 -100 1
MELANIA 2025-06-05 23:51:50 0.9859 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:51:34
06 Jun 2025
00:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.372 0.3735 0.3697 1.5 0.369
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 0.372
  • Stop Loss: 0.3735
  • Take Profit: 0.3697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3735 - 0.372 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.372 - 0.3697 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1972 100 5301 19.72
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.372 = 1984

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3735

Avec un position size USD de 1984$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1984
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.369
            [stop_loss] => 0.3735
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.36825
            [stop_loss] => 0.3735
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3675
            [stop_loss] => 0.3735
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.36675
            [stop_loss] => 0.3735
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.366
            [stop_loss] => 0.3735
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.36525
            [stop_loss] => 0.3735
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3645
            [stop_loss] => 0.3735
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.36375
            [stop_loss] => 0.3735
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.363
            [stop_loss] => 0.3735
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.36225
            [stop_loss] => 0.3735
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3615
            [stop_loss] => 0.3735
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)