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

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: ema9 - 0.371623
  3. 1H: ema21 - 0.374216
  4. 1H: ema50 - 0.383364
  5. 1H: ema100 - 0.39112
  6. 1H: price_ema9_diff - 0.00558882
  7. 1H: ema9_ema21_diff - -0.00693083
  8. 1H: ema21_ema50_diff - -0.0238622
  9. 1H: price_ema100_diff - -0.0445409
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45838
  13. 1H: kc_percentage - 0.490298
  14. 1H: kc_width_percentage - 0.0498765
  15. ¸
  16. 15m: ema9 - 0.372302
  17. 15m: ema21 - 0.371641
  18. 15m: ema50 - 0.371789
  19. 15m: ema100 - 0.375365
  20. 15m: price_ema9_diff - 0.00375296
  21. 15m: ema9_ema21_diff - 0.00177832
  22. 15m: ema21_ema50_diff - -0.000397514
  23. 15m: price_ema100_diff - -0.00443607
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.599895
  27. 15m: kc_percentage - 0.858356
  28. 15m: kc_width_percentage - 0.0149978
  29. ¸
  30. 5m: ema9 - 0.372518
  31. 5m: ema21 - 0.372234
  32. 5m: ema50 - 0.371843
  33. 5m: ema100 - 0.371176
  34. 5m: price_ema9_diff - 0.00317141
  35. 5m: ema9_ema21_diff - 0.000764142
  36. 5m: ema21_ema50_diff - 0.00104969
  37. 5m: price_ema100_diff - 0.00679849
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.625706
  41. 5m: kc_percentage - 1.10136
  42. 5m: kc_width_percentage - 0.00645611
  43. ¸

Short Trade on S

The 06 Jun 2025 at 06:21:59

With 3334 S at 0.3737$ per unit.

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

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-31 09:05:37 0.8795 40 1
ADA 2025-06-06 06:08:31 0.8581 -100 1
PAXG 2025-06-06 01:52:14 0.8336 -100 2
SUPER 2025-03-27 04:14:12 0.8392 50 1
ETH 2025-06-06 06:22:43 0.8208 -70 1
MUBARAK 2025-05-31 09:13:20 0.8072 35 2
BTC 2025-04-04 20:42:25 0.8066 30 1
BROCCOLIF3B 2025-05-04 04:15:17 0.8066 -100 1
A 2025-05-31 09:00:08 0.7956 30 1
HIPPO 2025-05-17 13:08:44 0.795 -100 1
ZRO 2025-05-31 10:13:01 0.7922 -100 1
ETHFI 2025-05-31 08:55:29 0.7902 -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 1.4 0.3756
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 100 8923 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 % 12 $
SL % Target SL $ Target
0.24 % 8 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.35 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
        )

)
Extra SL data

                              Array
(
)