Trade

sell - S

Status
win
2025-06-06 03:27:51
7 minutes
PNL
0.40
Entry: 0.3728
Last: 0.37130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.74
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.66
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006488375773
Details
  1. score: 1.03
  2. 1H: ema9 - 0.370698
  3. 1H: ema21 - 0.375068
  4. 1H: ema50 - 0.384904
  5. 1H: ema100 - 0.391975
  6. 1H: price_ema9_diff - 0.00566835
  7. 1H: ema9_ema21_diff - -0.0116517
  8. 1H: ema21_ema50_diff - -0.0255527
  9. 1H: price_ema100_diff - -0.0489191
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429693
  13. 1H: kc_percentage - 0.410803
  14. 1H: kc_width_percentage - 0.0554539
  15. ¸
  16. 15m: ema9 - 0.371576
  17. 15m: ema21 - 0.37079
  18. 15m: ema50 - 0.371732
  19. 15m: ema100 - 0.375958
  20. 15m: price_ema9_diff - 0.0032934
  21. 15m: ema9_ema21_diff - 0.00211924
  22. 15m: ema21_ema50_diff - -0.00253542
  23. 15m: price_ema100_diff - -0.00840047
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.591741
  27. 15m: kc_percentage - 0.812743
  28. 15m: kc_width_percentage - 0.0168067
  29. ¸
  30. 5m: ema9 - 0.371639
  31. 5m: ema21 - 0.371447
  32. 5m: ema50 - 0.370843
  33. 5m: ema100 - 0.36964
  34. 5m: price_ema9_diff - 0.00312271
  35. 5m: ema9_ema21_diff - 0.0005171
  36. 5m: ema21_ema50_diff - 0.00162782
  37. 5m: price_ema100_diff - 0.00854815
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.605887
  41. 5m: kc_percentage - 1.02659
  42. 5m: kc_width_percentage - 0.00682529
  43. ¸

Short Trade on S

The 06 Jun 2025 at 03:27:51

With 3064 S at 0.3728$ per unit.

Take profit at 0.3713 (0.4 %) and Stop Loss at 0.3738 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.14 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 03:30:14 0.9723 30 1
BNB 2025-06-06 03:27:20 0.9672 -35 2
PEPE 2025-06-06 03:08:07 0.9461 30 1
OM 2025-06-06 03:23:22 0.9317 30 4
KAS 2025-05-31 08:15:36 0.9272 -100 1
TAO 2025-05-24 05:31:14 0.9226 -100 4
PEOPLE 2025-06-06 03:00:08 0.9239 60 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
03:27:51
06 Jun 2025
03:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3728 0.3738 0.3713 1.5 0.3791
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 0.3728
  • Stop Loss: 0.3738
  • Take Profit: 0.3713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3738 - 0.3728 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3728 - 0.3713 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3064 100 8220 30.64
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3728 = 2982.4

Donc, tu peux acheter 8000 avec un stoploss a 0.3738

Avec un position size USD de 2982.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 2982.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.40 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3708
            [stop_loss] => 0.3738
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3703
            [stop_loss] => 0.3738
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3698
            [stop_loss] => 0.3738
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3693
            [stop_loss] => 0.3738
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3688
            [stop_loss] => 0.3738
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3683
            [stop_loss] => 0.3738
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3678
            [stop_loss] => 0.3738
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)