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: ema9 - 0.370266
  3. 1H: ema21 - 0.376766
  4. 1H: ema50 - 0.387177
  5. 1H: ema100 - 0.394157
  6. 1H: price_ema9_diff - 0.00468242
  7. 1H: ema9_ema21_diff - -0.017252
  8. 1H: ema21_ema50_diff - -0.0268901
  9. 1H: price_ema100_diff - -0.0562142
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.413241
  13. 1H: kc_percentage - 0.33117
  14. 1H: kc_width_percentage - 0.0677851
  15. ¸
  16. 15m: ema9 - 0.369311
  17. 15m: ema21 - 0.36841
  18. 15m: ema50 - 0.371856
  19. 15m: ema100 - 0.377634
  20. 15m: price_ema9_diff - 0.00728047
  21. 15m: ema9_ema21_diff - 0.00244451
  22. 15m: ema21_ema50_diff - -0.0092667
  23. 15m: price_ema100_diff - -0.0149194
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.594673
  27. 15m: kc_percentage - 0.903772
  28. 15m: kc_width_percentage - 0.0240138
  29. ¸
  30. 5m: ema9 - 0.370709
  31. 5m: ema21 - 0.369651
  32. 5m: ema50 - 0.368267
  33. 5m: ema100 - 0.368027
  34. 5m: price_ema9_diff - 0.00348185
  35. 5m: ema9_ema21_diff - 0.00286237
  36. 5m: ema21_ema50_diff - 0.00375616
  37. 5m: price_ema100_diff - 0.0107938
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.645658
  41. 5m: kc_percentage - 1.08142
  42. 5m: kc_width_percentage - 0.0105353
  43. ¸

Short Trade on S

The 05 Jun 2025 at 23:51:34

With 1972 S at 0.372$ per unit.

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 0.9916 30 1
FIL 2025-06-05 23:54:32 0.991 30 1
SAND 2025-06-05 23:50:17 0.988 -100 2
GALA 2025-06-05 23:55:00 0.9892 -100 1
GRIFFAIN 2025-06-05 23:51:03 0.989 40 1
LINK 2025-06-05 23:53:33 0.9887 40 1
TURBO 2025-06-05 23:47:03 0.9885 -100 1
XRP 2025-06-05 23:52:57 0.988 -100 1
ONDO 2025-06-05 23:48:12 0.9863 -100 1
GOAT 2025-06-05 23:50:20 0.9861 -100 1
HBAR 2025-06-05 23:51:28 0.9857 -100 2
MELANIA 2025-06-05 23:51:50 0.9857 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 0.3777
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.62 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
        )

)
Extra SL data

                              Array
(
)