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: ema9 - 0.371103
  3. 1H: ema21 - 0.374267
  4. 1H: ema50 - 0.383667
  5. 1H: ema100 - 0.39081
  6. 1H: price_ema9_diff - 0.00699581
  7. 1H: ema9_ema21_diff - -0.00845424
  8. 1H: ema21_ema50_diff - -0.0244994
  9. 1H: price_ema100_diff - -0.0437812
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45843
  13. 1H: kc_percentage - 0.489698
  14. 1H: kc_width_percentage - 0.0518503
  15. ¸
  16. 15m: ema9 - 0.37202
  17. 15m: ema21 - 0.371285
  18. 15m: ema50 - 0.371647
  19. 15m: ema100 - 0.375329
  20. 15m: price_ema9_diff - 0.00451582
  21. 15m: ema9_ema21_diff - 0.00197942
  22. 15m: ema21_ema50_diff - -0.000974654
  23. 15m: price_ema100_diff - -0.00434156
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.63444
  27. 15m: kc_percentage - 0.949242
  28. 15m: kc_width_percentage - 0.0140811
  29. ¸
  30. 5m: ema9 - 0.372331
  31. 5m: ema21 - 0.372051
  32. 5m: ema50 - 0.371596
  33. 5m: ema100 - 0.37092
  34. 5m: price_ema9_diff - 0.0036744
  35. 5m: ema9_ema21_diff - 0.00075263
  36. 5m: ema21_ema50_diff - 0.00122604
  37. 5m: price_ema100_diff - 0.00749377
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.639833
  41. 5m: kc_percentage - 1.15119
  42. 5m: kc_width_percentage - 0.00669875
  43. ¸

Short Trade on S

The 06 Jun 2025 at 05:24:39

With 3291 S at 0.3737$ per unit.

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: -27.27 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-06 05:21:24 0.9731 30 1
ARB 2025-06-06 05:22:53 0.9706 40 1
DOGE 2025-06-06 05:21:38 0.9505 -100 1
ADA 2025-06-06 05:21:13 0.9446 -100 1
NEAR 2025-06-06 05:24:11 0.9384 40 2
OP 2025-06-06 05:22:24 0.9415 30 1
BNB 2025-06-06 05:16:43 0.9222 30 3
REZ 2025-05-31 08:56:09 0.9255 -100 1
SHIB 2025-06-06 05:14:19 0.8972 -100 1
EIGEN 2025-05-31 08:57:26 0.8936 -100 1
TIA 2025-05-31 09:15:33 0.8918 30 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 0.3791
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 0.3737
  • 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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.37 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
        )

)
Extra SL data

                              Array
(
)