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Trade

sell - S

Status
loss
2025-06-12 08:33:01
6 minutes
PNL
-0.60
Entry: 0.3687
Last: 0.37090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2167
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0014456162
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.369144
  4. ema21 - 0.375385
  5. ema50 - 0.38289
  6. ema100 - 0.384284
  7. price_ema9_diff - -0.0012037
  8. ema9_ema21_diff - -0.0166271
  9. ema21_ema50_diff - -0.0196004
  10. price_ema100_diff - -0.0405539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.367447
  14. kc_percentage - 0.200333
  15. kc_width_percentage - 0.0562631
  16. volume_ema_diff - 0.0557624
    17. ¸
  17. 15m
  18. ema9 - 0.365886
  19. ema21 - 0.366962
  20. ema50 - 0.370785
  21. ema100 - 0.376311
  22. price_ema9_diff - 0.00768996
  23. ema9_ema21_diff - -0.00293217
  24. ema21_ema50_diff - -0.0103121
  25. price_ema100_diff - -0.0202252
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.527716
  29. kc_percentage - 0.691154
  30. kc_width_percentage - 0.0261889
  31. volume_ema_diff - 0.30237
    32. ¸
  32. 5m
  33. ema9 - 0.365056
  34. ema21 - 0.364988
  35. ema50 - 0.366073
  36. ema100 - 0.367251
  37. price_ema9_diff - 0.00997937
  38. ema9_ema21_diff - 0.00018648
  39. ema21_ema50_diff - -0.00296397
  40. price_ema100_diff - 0.00394316
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.626525
  44. kc_percentage - 1.11241
  45. kc_width_percentage - 0.0165724
  46. volume_ema_diff - 1.36959
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107389
  50. 5m_price_ema100_diff: -0.002555
  51. 5m_price: 107114
  52. 5m_correlation_with_coin: 0.73966
  53. btc_indicators
  54. 15m_ema100: 108163
  55. 15m_price_ema100_diff: -0.00969398
  56. 15m_price: 107114
  57. btc_indicators
  58. 1H_ema100: 107990
  59. 1H_price_ema100_diff: -0.00810603
  60. 1H_price: 107114
    61. ¸

Short Trade on S

The 12 Jun 2025 at 08:33:01

With 3689 S at 0.3687$ per unit.

Position size of 1360 $

Take profit at 0.3654 (0.9 %) and Stop Loss at 0.3709 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-12 08:36:46 0.9633 30 1
ENS 2025-06-12 08:35:46 0.9585 -100 1
ONDO 2025-06-12 08:38:19 0.952 -100 1
ETHFI 2025-06-12 08:38:08 0.9487 -100 1
NEAR 2025-06-17 09:31:18 0.945 50 1
HMSTR 2025-06-13 10:55:30 0.9426 -100 2
NEIROETH 2025-05-20 15:26:02 0.9405 -100 1
RENDER 2025-06-12 08:39:13 0.9403 -100 1
GALA 2025-06-12 08:35:08 0.9399 -100 1
FUN 2025-04-20 00:27:27 0.9388 40 2
RFC 2025-04-30 19:17:08 0.9381 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:33:01		 12 Jun 2025
08:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3687 0.3709 0.3654 1.5 0.3057
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 0.3687
  • Stop Loss: 0.3709
  • Take Profit: 0.3654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3709 - 0.3687 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3687 - 0.3654 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1360 100 3689 13.60
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3687 = 1340.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3709

Avec un position size USD de 1340.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1340.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6781 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3654
            [entry_price] => 0.3687
            [stop_loss] => 0.37112
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3654
            [entry_price] => 0.3687
            [stop_loss] => 0.37134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3654
            [entry_price] => 0.3687
            [stop_loss] => 0.37156
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3654
            [entry_price] => 0.3687
            [stop_loss] => 0.372
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

)