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Trade

sell - S

Status
win
2025-04-07 09:02:24
27 minutes
PNL
1.81
Entry: 0.4086
Last: 0.40120000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00329284381
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.405033
  4. ema21 - 0.420024
  5. ema50 - 0.445714
  6. price_ema9_diff - 0.00849112
  7. ema9_ema21_diff - -0.0356909
  8. ema21_ema50_diff - -0.0576369
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.400776
  12. kc_percentage - 0.307101
  13. kc_width_percentage - 0.128773
    14. ¸
  14. 15m
  15. ema9 - 0.401974
  16. ema21 - 0.401311
  17. ema50 - 0.410175
  18. price_ema9_diff - 0.0165083
  19. ema9_ema21_diff - 0.00165274
  20. ema21_ema50_diff - -0.0216104
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558719
  24. kc_percentage - 0.787714
  25. kc_width_percentage - 0.0631728
    26. ¸
  26. 5m
  27. ema9 - 0.403388
  28. ema21 - 0.400374
  29. ema50 - 0.399503
  30. price_ema9_diff - 0.0130173
  31. ema9_ema21_diff - 0.00752641
  32. ema21_ema50_diff - 0.00218221
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.663993
  36. kc_percentage - 1.1054
  37. kc_width_percentage - 0.0327491
    38. ¸

Short Trade on S

The 07 Apr 2025 at 09:02:24

With 1619.6739 S at 0.4086$ per unit.

Position size of 661.7988 $

Take profit at 0.4012 (1.81 %) and Stop Loss at 0.4135 (1.2 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-05 23:08:56 0.9609 -100 4
TON 2025-05-15 12:00:11 0.9625 -100 1
RDAC 2025-05-17 20:05:57 0.9605 35 2
BERA 2025-08-21 22:25:29 0.9601 30 1
HYPE 2025-07-21 22:01:01 0.9586 -35 2
AAVE 2025-06-05 23:05:55 0.9589 -100 2
CHILLGUY 2025-08-18 05:56:21 0.9564 30 1
ELDE 2025-05-30 13:46:39 0.9548 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
09:02:24		 07 Apr 2025
09:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4086 0.4135 0.4012 1.51 0.3335
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 0.4086
  • Stop Loss: 0.4135
  • Take Profit: 0.4012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4135 - 0.4086 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4086 - 0.4012 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
661.7988 100 1619.6739 6.62
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.4086 = 667.1

Donc, tu peux acheter 1632.65 avec un stoploss a 0.4135

Avec un position size USD de 667.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 667.1
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.81 % 11.99 $
SL % Target SL $ Target
1.2 % 7.94 $
PNL PNL %
11.99 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26921194322075 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3988
            [stop_loss] => 0.4135
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39635
            [stop_loss] => 0.4135
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3939
            [stop_loss] => 0.4135
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.39145
            [stop_loss] => 0.4135
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.389
            [stop_loss] => 0.4135
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.38655
            [stop_loss] => 0.4135
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3841
            [stop_loss] => 0.4135
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.38165
            [stop_loss] => 0.4135
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3792
            [stop_loss] => 0.4135
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37675
            [stop_loss] => 0.4135
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3743
            [stop_loss] => 0.4135
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.055
            [rr_ratio] => 0.19
            [high] => 0.46360000
            [low] => 0.39830000
            [mfe_pct] => 2.52
            [mae_pct] => 13.46
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T09:02:24-04:00
            [end_at] => 2025-04-07T11:02:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.055
            [rr_ratio] => 0.19
            [high] => 0.46360000
            [low] => 0.39830000
            [mfe_pct] => 2.52
            [mae_pct] => 13.46
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T09:02:24-04:00
            [end_at] => 2025-04-07T15:02:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41040000
            [high_after] => 0.46360000
            [low_before] => 0.38920000
            [low_after] => 0.39830000
            [is_new_high] => 
            [is_new_low] => 
        )

)