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
ML Pullback Score: 1.88

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
  3. ema9 - 0.370698
  4. ema21 - 0.375068
  5. ema50 - 0.384904
  6. ema100 - 0.391975
  7. price_ema9_diff - 0.00566835
  8. ema9_ema21_diff - -0.0116517
  9. ema21_ema50_diff - -0.0255527
  10. price_ema100_diff - -0.0489191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429693
  14. kc_percentage - 0.410803
  15. kc_width_percentage - 0.0554539
  16. volume_ema_diff - -0.594631
  17. ¸
  18. 15m
  19. ema9 - 0.371576
  20. ema21 - 0.37079
  21. ema50 - 0.371732
  22. ema100 - 0.375958
  23. price_ema9_diff - 0.0032934
  24. ema9_ema21_diff - 0.00211924
  25. ema21_ema50_diff - -0.00253542
  26. price_ema100_diff - -0.00840047
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.591741
  30. kc_percentage - 0.812743
  31. kc_width_percentage - 0.0168067
  32. volume_ema_diff - -0.639531
  33. ¸
  34. 5m
  35. ema9 - 0.371639
  36. ema21 - 0.371447
  37. ema50 - 0.370843
  38. ema100 - 0.36964
  39. price_ema9_diff - 0.00312271
  40. ema9_ema21_diff - 0.0005171
  41. ema21_ema50_diff - 0.00162782
  42. price_ema100_diff - 0.00854815
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.605887
  46. kc_percentage - 1.02659
  47. kc_width_percentage - 0.00682529
  48. volume_ema_diff - 0.281425
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102412
  53. 5m_price_ema100_diff: 0.00842426
  54. 5m_price: 103275
  55. 5m_correlation_with_coin: 0.58132
  56. btc_indicators
  57. 15m_ema100: 102978
  58. 15m_price_ema100_diff: 0.00287731
  59. 15m_price: 103275
  60. btc_indicators
  61. 1H_ema100: 104251
  62. 1H_price_ema100_diff: -0.00936313
  63. 1H_price: 103275
  64. ¸

Short Trade on S

The 06 Jun 2025 at 03:27:51

With 8219.8281 S at 0.3728$ per unit.

Position size of 3064.3519 $

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: 1.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 03:30:14 0.973 30 1
BNB 2025-06-06 03:27:20 0.9675 -35 2
CAKE 2025-07-13 02:26:51 0.9518 -100 1
PEPE 2025-06-06 03:08:07 0.9465 30 1
OM 2025-06-06 03:29:00 0.9439 30 2
GALA 2025-07-04 23:16:15 0.943 -35 2
PENGU 2025-06-13 08:17:12 0.9423 30 1
JUP 2025-06-13 08:14:43 0.9385 30 1
POL 2025-06-13 08:32:51 0.938 70 1
WLD 2025-07-04 23:12:20 0.9355 -35 2

📌 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 0.3437
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
3064.3519 100 8219.8281 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 % 12.33 $
SL % Target SL $ Target
0.27 % 8.22 $
PNL PNL %
12.33 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.3673
            [stop_loss] => 0.3738
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3668
            [stop_loss] => 0.3738
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3663
            [stop_loss] => 0.3738
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3658
            [stop_loss] => 0.3738
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0012
            [rr_ratio] => 2
            [high] => 0.37400000
            [low] => 0.37040000
            [mfe_pct] => 0.64
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T03:27:51-04:00
            [end_at] => 2025-06-06T05:27:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.46
            [high] => 0.37800000
            [low] => 0.37040000
            [mfe_pct] => 0.64
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T03:27:51-04:00
            [end_at] => 2025-06-06T09:27:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37280000
            [high_after] => 0.37800000
            [low_before] => 0.36940000
            [low_after] => 0.37040000
            [is_new_high] => 
            [is_new_low] => 
        )

)