Trade

sell - S

Status
win
2025-06-06 05:24:39
5 minutes
PNL
0.37
Entry: 0.3737
Last: 0.37230000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5648
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.61
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006055570536
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.371103
  4. ema21 - 0.374267
  5. ema50 - 0.383667
  6. ema100 - 0.39081
  7. price_ema9_diff - 0.00699581
  8. ema9_ema21_diff - -0.00845424
  9. ema21_ema50_diff - -0.0244994
  10. price_ema100_diff - -0.0437812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45843
  14. kc_percentage - 0.489698
  15. kc_width_percentage - 0.0518503
  16. volume_ema_diff - -0.628173
  17. ¸
  18. 15m
  19. ema9 - 0.37202
  20. ema21 - 0.371285
  21. ema50 - 0.371647
  22. ema100 - 0.375329
  23. price_ema9_diff - 0.00451582
  24. ema9_ema21_diff - 0.00197942
  25. ema21_ema50_diff - -0.000974654
  26. price_ema100_diff - -0.00434156
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.63444
  30. kc_percentage - 0.949242
  31. kc_width_percentage - 0.0140811
  32. volume_ema_diff - -0.608695
  33. ¸
  34. 5m
  35. ema9 - 0.372331
  36. ema21 - 0.372051
  37. ema50 - 0.371596
  38. ema100 - 0.37092
  39. price_ema9_diff - 0.0036744
  40. ema9_ema21_diff - 0.00075263
  41. ema21_ema50_diff - 0.00122604
  42. price_ema100_diff - 0.00749377
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.639833
  46. kc_percentage - 1.15119
  47. kc_width_percentage - 0.00669875
  48. volume_ema_diff - -0.0168708
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102795
  53. 5m_price_ema100_diff: 0.00783609
  54. 5m_price: 103600
  55. 5m_correlation_with_coin: 0.575992
  56. btc_indicators
  57. 15m_ema100: 103030
  58. 15m_price_ema100_diff: 0.00553733
  59. 15m_price: 103600
  60. btc_indicators
  61. 1H_ema100: 104271
  62. 1H_price_ema100_diff: -0.00643588
  63. 1H_price: 103600
  64. ¸

Short Trade on S

The 06 Jun 2025 at 05:24:39

With 8807 S at 0.3737$ per unit.

Position size of 3291 $

Take profit at 0.3723 (0.37 %) and Stop Loss at 0.3746 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-06 05:21:24 0.9727 30 1
ARB 2025-06-06 05:22:53 0.9708 40 1
DOGE 2025-06-06 05:21:38 0.9505 -100 1
ADA 2025-06-06 05:21:13 0.9447 -100 1
NEAR 2025-06-06 05:24:11 0.9385 40 2
OP 2025-06-06 05:22:24 0.9411 30 1
BNB 2025-06-06 05:16:43 0.9223 30 3
REZ 2025-05-31 08:56:09 0.9252 -100 1
CRV 2025-06-13 09:49:41 0.9076 40 1
SHIB 2025-06-06 05:14:19 0.8974 -100 1
EIGEN 2025-05-31 08:57:26 0.8934 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
05:24:39
06 Jun 2025
05:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3737 0.3746 0.3723 1.6 0.3817
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 0.3737
  • Stop Loss: 0.3746
  • Take Profit: 0.3723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3746 - 0.3737 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3737 - 0.3723 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
3291 100 8807 32.91
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3737 = 3321.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3746

Avec un position size USD de 3321.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3321.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 7.9 $
PNL PNL %
12 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3719
            [stop_loss] => 0.3746
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37145
            [stop_loss] => 0.3746
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.371
            [stop_loss] => 0.3746
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37055
            [stop_loss] => 0.3746
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3701
            [stop_loss] => 0.3746
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.36965
            [stop_loss] => 0.3746
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3692
            [stop_loss] => 0.3746
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.36875
            [stop_loss] => 0.3746
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3683
            [stop_loss] => 0.3746
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.36785
            [stop_loss] => 0.3746
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3674
            [stop_loss] => 0.3746
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)