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Trade

sell - S

Status
win
2025-06-12 13:30:40
34 minutes
PNL
0.67
Entry: 0.3721
Last: 0.36960000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.65
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001099959907
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.369516
  4. ema21 - 0.373225
  5. ema50 - 0.38053
  6. ema100 - 0.383132
  7. price_ema9_diff - 0.00699076
  8. ema9_ema21_diff - -0.00993627
  9. ema21_ema50_diff - -0.0191974
  10. price_ema100_diff - -0.0287966
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458014
  14. kc_percentage - 0.465351
  15. kc_width_percentage - 0.0586968
  16. volume_ema_diff - 0.365154
    17. ¸
  17. 15m
  18. ema9 - 0.37003
  19. ema21 - 0.369544
  20. ema50 - 0.370536
  21. ema100 - 0.375464
  22. price_ema9_diff - 0.00559218
  23. ema9_ema21_diff - 0.00131473
  24. ema21_ema50_diff - -0.00267677
  25. price_ema100_diff - -0.00896015
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.562657
  29. kc_percentage - 0.763546
  30. kc_width_percentage - 0.0258376
  31. volume_ema_diff - 0.0214423
    32. ¸
  32. 5m
  33. ema9 - 0.37042
  34. ema21 - 0.369544
  35. ema50 - 0.369256
  36. ema100 - 0.36877
  37. price_ema9_diff - 0.0045341
  38. ema9_ema21_diff - 0.00236965
  39. ema21_ema50_diff - 0.00078188
  40. price_ema100_diff - 0.00902986
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.636585
  44. kc_percentage - 1.11089
  45. kc_width_percentage - 0.0111201
  46. volume_ema_diff - 0.170782
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107419
  50. 5m_price_ema100_diff: 0.00653646
  51. 5m_price: 108122
  52. 5m_correlation_with_coin: 0.758794
  53. btc_indicators
  54. 15m_ema100: 107933
  55. 15m_price_ema100_diff: 0.00175049
  56. 15m_price: 108122
  57. btc_indicators
  58. 1H_ema100: 108023
  59. 1H_price_ema100_diff: 0.00091039
  60. 1H_price: 108122
    61. ¸

Short Trade on S

The 12 Jun 2025 at 13:30:40

With 4848.6616 S at 0.3721$ per unit.

Position size of 1804.187 $

Take profit at 0.3696 (0.67 %) and Stop Loss at 0.3737 (0.43 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 31.67 %

Symbol Start at Seach Score Trade Score Trades Count
SSV 2025-06-12 13:34:19 0.887 40 1
ENA 2025-06-12 13:29:23 0.8586 40 1
ARB 2025-06-12 13:27:57 0.8556 40 1
DOT 2025-06-12 13:46:00 0.8297 60 2
TURBO 2025-06-12 13:28:29 0.8372 50 1
GOAT 2025-05-17 10:45:47 0.8364 -100 1
NEAR 2025-06-12 13:33:38 0.8262 60 1
SEI 2025-06-12 13:32:17 0.8209 55 2
LINK 2025-06-12 13:32:28 0.8231 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:30:40		 12 Jun 2025
14:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3721 0.3737 0.3696 1.56 0.3444
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 0.3721
  • Stop Loss: 0.3737
  • Take Profit: 0.3696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3737 - 0.3721 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3721 - 0.3696 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1804.187 100 4848.6616 18.04
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3721 = 1860.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3737

Avec un position size USD de 1860.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1860.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.67 % 12.12 $
SL % Target SL $ Target
0.43 % 7.76 $
PNL PNL %
12.12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1344 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3689
            [stop_loss] => 0.3737
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3681
            [stop_loss] => 0.3737
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3673
            [stop_loss] => 0.3737
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3665
            [stop_loss] => 0.3737
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3657
            [stop_loss] => 0.3737
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3649
            [stop_loss] => 0.3737
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3641
            [stop_loss] => 0.3737
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3633
            [stop_loss] => 0.3737
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3625
            [stop_loss] => 0.3737
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3617
            [stop_loss] => 0.3737
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3609
            [stop_loss] => 0.3737
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0005
            [rr_ratio] => 17
            [high] => 0.37260000
            [low] => 0.36360000
            [mfe_pct] => 2.28
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T13:30:40-04:00
            [end_at] => 2025-06-12T15:30:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0005
            [rr_ratio] => 39
            [high] => 0.37260000
            [low] => 0.35260000
            [mfe_pct] => 5.24
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T13:30:40-04:00
            [end_at] => 2025-06-12T19:30:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37380000
            [high_after] => 0.37260000
            [low_before] => 0.36420000
            [low_after] => 0.35260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)