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Trade

sell - S

Status
win
2025-06-12 13:47:39
7 minutes
PNL
0.56
Entry: 0.3726
Last: 0.37050000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5364
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0009429110364
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.369616
  4. ema21 - 0.37327
  5. ema50 - 0.38055
  6. ema100 - 0.383142
  7. price_ema9_diff - 0.00807107
  8. ema9_ema21_diff - -0.00978893
  9. ema21_ema50_diff - -0.0191285
  10. price_ema100_diff - -0.0275167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464477
  14. kc_percentage - 0.48619
  15. kc_width_percentage - 0.0591548
  16. volume_ema_diff - 0.375068
    17. ¸
  17. 15m
  18. ema9 - 0.370544
  19. ema21 - 0.369822
  20. ema50 - 0.370591
  21. ema100 - 0.375218
  22. price_ema9_diff - 0.00554703
  23. ema9_ema21_diff - 0.00195248
  24. ema21_ema50_diff - -0.00207638
  25. price_ema100_diff - -0.00697739
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.572954
  29. kc_percentage - 0.810062
  30. kc_width_percentage - 0.0237594
  31. volume_ema_diff - -0.262903
    32. ¸
  32. 5m
  33. ema9 - 0.371317
  34. ema21 - 0.370211
  35. ema50 - 0.36963
  36. ema100 - 0.369273
  37. price_ema9_diff - 0.00345515
  38. ema9_ema21_diff - 0.00298628
  39. ema21_ema50_diff - 0.00157283
  40. price_ema100_diff - 0.00900927
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.657481
  44. kc_percentage - 1.19612
  45. kc_width_percentage - 0.00901886
  46. volume_ema_diff - -0.530364
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107472
  50. 5m_price_ema100_diff: 0.00769732
  51. 5m_price: 108299
  52. 5m_correlation_with_coin: 0.769809
  53. btc_indicators
  54. 15m_ema100: 107957
  55. 15m_price_ema100_diff: 0.00317336
  56. 15m_price: 108299
  57. btc_indicators
  58. 1H_ema100: 108027
  59. 1H_price_ema100_diff: 0.00252455
  60. 1H_price: 108299
    61. ¸

Short Trade on S

The 12 Jun 2025 at 13:47:39

With 5656.2423 S at 0.3726$ per unit.

Position size of 2107.5159 $

Take profit at 0.3705 (0.56 %) and Stop Loss at 0.374 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.82 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-12 13:46:00 0.8647 60 2
ENA 2025-06-12 13:45:40 0.8708 40 1
POPCAT 2025-06-12 13:46:18 0.8466 70 1
SEI 2025-06-12 13:45:10 0.834 60 1
TURBO 2025-06-12 13:44:45 0.8326 60 1
ARK 2025-04-07 09:51:58 0.8182 -100 1
SSV 2025-06-12 13:34:19 0.813 40 1
EPIC 2025-08-21 17:34:24 0.8124 -100 1
ZBCN 2025-06-22 18:08:22 0.8104 -100 1
GOAT 2025-05-17 10:45:47 0.8032 -100 1
SPX 2025-08-12 03:27:03 0.7985 50 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:47:39		 12 Jun 2025
13:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3726 0.374 0.3705 1.5 0.3455
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 0.3726
  • Stop Loss: 0.374
  • Take Profit: 0.3705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.374 - 0.3726 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3726 - 0.3705 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2107.5159 100 5656.2423 21.08
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3726 = 2129.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.374

Avec un position size USD de 2129.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2129.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 11.88 $
SL % Target SL $ Target
0.38 % 7.92 $
PNL PNL %
11.88 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3698
            [stop_loss] => 0.374
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3691
            [stop_loss] => 0.374
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3684
            [stop_loss] => 0.374
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3677
            [stop_loss] => 0.374
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.367
            [stop_loss] => 0.374
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3663
            [stop_loss] => 0.374
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3656
            [stop_loss] => 0.374
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3649
            [stop_loss] => 0.374
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3642
            [stop_loss] => 0.374
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3635
            [stop_loss] => 0.374
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3628
            [stop_loss] => 0.374
            [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] => 0.0134
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.37210000
            [low] => 0.35920000
            [mfe_pct] => 3.6
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T13:47:39-04:00
            [end_at] => 2025-06-12T15:47:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.37210000
            [low] => 0.35260000
            [mfe_pct] => 5.37
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T13:47:39-04:00
            [end_at] => 2025-06-12T19:47:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37380000
            [high_after] => 0.37210000
            [low_before] => 0.36420000
            [low_after] => 0.35260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)