Trade

sell - S

Status
win
2025-06-06 07:30:25
4 minutes
PNL
0.37
Entry: 0.3743
Last: 0.37290000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2946
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.61
ML Trade Score: 50
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006093869909
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.372159
  4. ema21 - 0.374477
  5. ema50 - 0.383196
  6. ema100 - 0.390866
  7. price_ema9_diff - 0.00575131
  8. ema9_ema21_diff - -0.00618949
  9. ema21_ema50_diff - -0.0227545
  10. price_ema100_diff - -0.0423843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457522
  14. kc_percentage - 0.507977
  15. kc_width_percentage - 0.0439534
  16. volume_ema_diff - -0.705434
  17. ¸
  18. 15m
  19. ema9 - 0.37295
  20. ema21 - 0.37223
  21. ema50 - 0.372009
  22. ema100 - 0.374831
  23. price_ema9_diff - 0.0036179
  24. ema9_ema21_diff - 0.00193485
  25. ema21_ema50_diff - 0.000593944
  26. price_ema100_diff - -0.00141702
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - True
  29. rsi - 0.610345
  30. kc_percentage - 0.899097
  31. kc_width_percentage - 0.0135042
  32. volume_ema_diff - -0.541812
  33. ¸
  34. 5m
  35. ema9 - 0.373612
  36. ema21 - 0.373037
  37. ema50 - 0.372422
  38. ema100 - 0.371732
  39. price_ema9_diff - 0.00184006
  40. ema9_ema21_diff - 0.00154265
  41. ema21_ema50_diff - 0.00165123
  42. price_ema100_diff - 0.00690662
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.638773
  46. kc_percentage - 1.00173
  47. kc_width_percentage - 0.00655207
  48. volume_ema_diff - 1.32045
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 103188
  53. 5m_price_ema100_diff: 0.00432298
  54. 5m_price: 103634
  55. 5m_correlation_with_coin: 0.557839
  56. btc_indicators
  57. 15m_ema100: 103138
  58. 15m_price_ema100_diff: 0.00480513
  59. 15m_price: 103634
  60. btc_indicators
  61. 1H_ema100: 104268
  62. 1H_price_ema100_diff: -0.0060841
  63. 1H_price: 103634
  64. ¸

Short Trade on S

The 06 Jun 2025 at 07:30:25

With 8751.9645 S at 0.3743$ per unit.

Position size of 3275.8603 $

Take profit at 0.3729 (0.37 %) and Stop Loss at 0.3752 (0.24 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -0.95 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-06 07:21:32 0.886 40 1
PEOPLE 2025-06-06 07:21:56 0.8095 -3.33 3
HOME 2025-07-23 03:52:07 0.7928 50 2
SOL 2025-07-05 02:50:57 0.7924 -53.33 3
APT 2025-07-05 02:35:37 0.7952 -100 1
CARV 2025-06-24 11:45:38 0.7843 30 1
RENDER 2025-05-01 00:22:14 0.7817 30 3

📌 Time Data

Start at Closed at Duration
06 Jun 2025
07:30:25
06 Jun 2025
07:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3743 0.3752 0.3729 1.56 0.3631
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 0.3743
  • Stop Loss: 0.3752
  • Take Profit: 0.3729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3752 - 0.3743 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3743 - 0.3729 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999996 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
3275.8603 100 8751.9645 32.76
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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.3743 = 3327.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3752

Avec un position size USD de 3327.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 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 3327.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.37 % 12.25 $
SL % Target SL $ Target
0.24 % 7.88 $
PNL PNL %
12.25 $ 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] => 0.3725
            [stop_loss] => 0.3752
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37205
            [stop_loss] => 0.3752
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3716
            [stop_loss] => 0.3752
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37115
            [stop_loss] => 0.3752
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3707
            [stop_loss] => 0.3752
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37025
            [stop_loss] => 0.3752
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3698
            [stop_loss] => 0.3752
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.36935
            [stop_loss] => 0.3752
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3689
            [stop_loss] => 0.3752
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.36845
            [stop_loss] => 0.3752
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.368
            [stop_loss] => 0.3752
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.68
            [high] => 0.37800000
            [low] => 0.37180000
            [mfe_pct] => 0.67
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T07:30:25-04:00
            [end_at] => 2025-06-06T09:30:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.3
            [high] => 0.38250000
            [low] => 0.37180000
            [mfe_pct] => 0.67
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T07:30:25-04:00
            [end_at] => 2025-06-06T13:30:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37510000
            [high_after] => 0.38250000
            [low_before] => 0.37040000
            [low_after] => 0.37180000
            [is_new_high] => 
            [is_new_low] => 
        )

)