Trade

sell - S

Status
win
2025-06-06 06:21:59
8 minutes
PNL
0.35
Entry: 0.3737
Last: 0.37240000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2318
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.67
ML Trade Score: 30
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000597711674
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.371623
  4. ema21 - 0.374216
  5. ema50 - 0.383364
  6. ema100 - 0.39112
  7. price_ema9_diff - 0.00558882
  8. ema9_ema21_diff - -0.00693083
  9. ema21_ema50_diff - -0.0238622
  10. price_ema100_diff - -0.0445409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45838
  14. kc_percentage - 0.490298
  15. kc_width_percentage - 0.0498765
  16. volume_ema_diff - -0.712397
  17. ¸
  18. 15m
  19. ema9 - 0.372302
  20. ema21 - 0.371641
  21. ema50 - 0.371789
  22. ema100 - 0.375365
  23. price_ema9_diff - 0.00375296
  24. ema9_ema21_diff - 0.00177832
  25. ema21_ema50_diff - -0.000397514
  26. price_ema100_diff - -0.00443607
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.599895
  30. kc_percentage - 0.858356
  31. kc_width_percentage - 0.0149978
  32. volume_ema_diff - -0.804294
  33. ¸
  34. 5m
  35. ema9 - 0.372518
  36. ema21 - 0.372234
  37. ema50 - 0.371843
  38. ema100 - 0.371176
  39. price_ema9_diff - 0.00317141
  40. ema9_ema21_diff - 0.000764142
  41. ema21_ema50_diff - 0.00104969
  42. price_ema100_diff - 0.00679849
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.625706
  46. kc_percentage - 1.10136
  47. kc_width_percentage - 0.00645611
  48. volume_ema_diff - -0.689082
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102953
  53. 5m_price_ema100_diff: 0.0069674
  54. 5m_price: 103671
  55. 5m_correlation_with_coin: 0.575733
  56. btc_indicators
  57. 15m_ema100: 103090
  58. 15m_price_ema100_diff: 0.00563303
  59. 15m_price: 103671
  60. btc_indicators
  61. 1H_ema100: 104289
  62. 1H_price_ema100_diff: -0.00593409
  63. 1H_price: 103671
  64. ¸

Short Trade on S

The 06 Jun 2025 at 06:21:59

With 8922.9198 S at 0.3737$ per unit.

Position size of 3334.4951 $

Take profit at 0.3724 (0.35 %) and Stop Loss at 0.3746 (0.24 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -88.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-13 11:14:56 0.9148 -100 1
POL 2025-06-13 11:25:17 0.8758 -100 3
UNI 2025-06-13 10:42:48 0.887 -100 1
LISTA 2025-05-31 09:05:37 0.8794 40 1
JUP 2025-06-13 11:11:29 0.8627 -100 1
SHIB 2025-06-13 11:18:43 0.8619 -100 1
GALA 2025-07-05 02:24:27 0.8594 -100 1
ADA 2025-06-06 06:08:31 0.8583 -100 1
WLD 2025-07-05 01:57:29 0.8558 -100 1
WCT 2025-06-09 15:10:54 0.8526 -100 1
W 2025-06-13 11:23:34 0.8503 -100 1
PAXG 2025-06-06 01:48:19 0.847 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
06:21:59
06 Jun 2025
06:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3737 0.3746 0.3724 1.44 0.3653
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: 0.3724

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 - 0.3724 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3334.4951 100 8922.9198 33.34
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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3321.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.35 % 11.6 $
SL % Target SL $ Target
0.24 % 8.03 $
PNL PNL %
11.6 $ 0.35
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 07:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.37145
            [stop_loss] => 0.3746
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.371
            [stop_loss] => 0.3746
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.36
            [high] => 0.37510000
            [low] => 0.37180000
            [mfe_pct] => 0.51
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T06:21:59-04:00
            [end_at] => 2025-06-06T08:21:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.22
            [high] => 0.38250000
            [low] => 0.37180000
            [mfe_pct] => 0.51
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T06:21:59-04:00
            [end_at] => 2025-06-06T12:21:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37400000
            [high_after] => 0.38250000
            [low_before] => 0.37000000
            [low_after] => 0.37180000
            [is_new_high] => 
            [is_new_low] => 
        )

)