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Trade

sell - S

Status
win
2025-06-12 13:37:18
27 minutes
PNL
0.62
Entry: 0.372
Last: 0.36970000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5359
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.42
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: 0.09
  4. atr: 0.001021364351
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.369496
  4. ema21 - 0.373216
  5. ema50 - 0.380526
  6. ema100 - 0.38313
  7. price_ema9_diff - 0.00677463
  8. ema9_ema21_diff - -0.00996574
  9. ema21_ema50_diff - -0.0192112
  10. price_ema100_diff - -0.0290526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456702
  14. kc_percentage - 0.461208
  15. kc_width_percentage - 0.0587126
  16. volume_ema_diff - 0.365154
    17. ¸
  17. 15m
  18. ema9 - 0.37001
  19. ema21 - 0.369535
  20. ema50 - 0.370532
  21. ema100 - 0.375462
  22. price_ema9_diff - 0.00537627
  23. ema9_ema21_diff - 0.00128524
  24. ema21_ema50_diff - -0.00269075
  25. price_ema100_diff - -0.00922126
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560695
  29. kc_percentage - 0.754135
  30. kc_width_percentage - 0.0258445
  31. volume_ema_diff - 0.0214423
    32. ¸
  32. 5m
  33. ema9 - 0.37072
  34. ema21 - 0.369759
  35. ema50 - 0.36938
  36. ema100 - 0.36898
  37. price_ema9_diff - 0.00345171
  38. ema9_ema21_diff - 0.00259784
  39. ema21_ema50_diff - 0.00102809
  40. price_ema100_diff - 0.00818217
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.633054
  44. kc_percentage - 1.09213
  45. kc_width_percentage - 0.0100107
  46. volume_ema_diff - -0.186195
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107429
  50. 5m_price_ema100_diff: 0.00681179
  51. 5m_price: 108161
  52. 5m_correlation_with_coin: 0.767194
  53. btc_indicators
  54. 15m_ema100: 107935
  55. 15m_price_ema100_diff: 0.00273033
  56. 15m_price: 108229
  57. btc_indicators
  58. 1H_ema100: 108024
  59. 1H_price_ema100_diff: 0.00126698
  60. 1H_price: 108161
    61. ¸

Short Trade on S

The 12 Jun 2025 at 13:37:18

With 5221.7735 S at 0.372$ per unit.

Position size of 1942.4998 $

Take profit at 0.3697 (0.62 %) and Stop Loss at 0.3735 (0.4 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 18.89 %

Symbol Start at Seach Score Trade Score Trades Count
SSV 2025-06-12 13:34:19 0.8693 40 1
DOT 2025-06-12 13:46:00 0.8513 60 2
TURBO 2025-06-12 13:44:45 0.8378 60 1
SEI 2025-06-12 13:35:41 0.8373 60 1
ENA 2025-06-12 13:37:31 0.8354 40 2
GOAT 2025-05-17 10:45:47 0.8312 -100 1
ARB 2025-06-12 13:27:57 0.8235 40 1
ZBCN 2025-06-22 18:08:22 0.815 -100 1
POPCAT 2025-06-12 13:46:18 0.8142 70 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:37:18		 12 Jun 2025
14:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.372 0.3735 0.3697 1.53 0.3436
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 0.372
  • Stop Loss: 0.3735
  • Take Profit: 0.3697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3735 - 0.372 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.372 - 0.3697 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1942.4998 100 5221.7735 19.42
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.372 = 1984

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3735

Avec un position size USD de 1984$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1984
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.62 % 12.01 $
SL % Target SL $ Target
0.4 % 7.83 $
PNL PNL %
12.01 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1613 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.369
            [stop_loss] => 0.3735
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36825
            [stop_loss] => 0.3735
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3675
            [stop_loss] => 0.3735
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36675
            [stop_loss] => 0.3735
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.366
            [stop_loss] => 0.3735
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36525
            [stop_loss] => 0.3735
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3645
            [stop_loss] => 0.3735
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.36375
            [stop_loss] => 0.3735
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.363
            [stop_loss] => 0.3735
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.36225
            [stop_loss] => 0.3735
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3615
            [stop_loss] => 0.3735
            [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] => 0.0084
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 14
            [high] => 0.37260000
            [low] => 0.36360000
            [mfe_pct] => 2.26
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T13:37:18-04:00
            [end_at] => 2025-06-12T15:37:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 32.33
            [high] => 0.37260000
            [low] => 0.35260000
            [mfe_pct] => 5.22
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 32.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T13:37:18-04:00
            [end_at] => 2025-06-12T19:37:18-04:00
        )

    [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
        )

)