Trade

sell - A

Status
win
2025-06-12 19:37:37
22 minutes
PNL
0.86
Entry: 0.567
Last: 0.56210000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0556
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.56
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002160503936
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.571561
  4. ema21 - 0.5874
  5. ema50 - 0.601477
  6. ema100 - 0.602128
  7. price_ema9_diff - -0.0079807
  8. ema9_ema21_diff - -0.0269644
  9. ema21_ema50_diff - -0.0234041
  10. price_ema100_diff - -0.0583399
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.321829
  14. kc_percentage - 0.0452319
  15. kc_width_percentage - 0.0750642
  16. volume_ema_diff - -0.208016
  17. ¸
  18. 15m
  19. ema9 - 0.56275
  20. ema21 - 0.56646
  21. ema50 - 0.57825
  22. ema100 - 0.592163
  23. price_ema9_diff - 0.00755152
  24. ema9_ema21_diff - -0.00655036
  25. ema21_ema50_diff - -0.0203882
  26. price_ema100_diff - -0.0424947
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.449251
  30. kc_percentage - 0.55743
  31. kc_width_percentage - 0.029301
  32. volume_ema_diff - -0.559726
  33. ¸
  34. 5m
  35. ema9 - 0.563981
  36. ema21 - 0.562504
  37. ema50 - 0.564542
  38. ema100 - 0.569965
  39. price_ema9_diff - 0.00535136
  40. ema9_ema21_diff - 0.00262591
  41. ema21_ema50_diff - -0.00361005
  42. price_ema100_diff - -0.00520219
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.652576
  46. kc_percentage - 1.04907
  47. kc_width_percentage - 0.0143351
  48. volume_ema_diff - -0.577993
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106656
  53. 5m_price_ema100_diff: -0.00670482
  54. 5m_price: 105940
  55. 5m_correlation_with_coin: 0.579709
  56. btc_indicators
  57. 15m_ema100: 107298
  58. 15m_price_ema100_diff: -0.0130176
  59. 15m_price: 105901
  60. btc_indicators
  61. 1H_ema100: 107868
  62. 1H_price_ema100_diff: -0.017868
  63. 1H_price: 105940
  64. ¸

Short Trade on A

The 12 Jun 2025 at 19:37:37

With 2469 A at 0.567$ per unit.

Position size of 1400 $

Take profit at 0.5621 (0.86 %) and Stop Loss at 0.5702 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.27 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-06-24 19:37:59 0.9724 -100 1
WIF 2025-05-03 10:06:50 0.9701 30 1
COOKIE 2025-05-28 19:23:19 0.9697 -100 1
ALGO 2025-06-12 23:53:13 0.9683 -100 1
INJ 2025-04-06 21:27:21 0.9676 100 3
BERA 2025-04-06 21:32:25 0.9678 100 1
TRX 2025-05-30 05:05:53 0.9677 30 1
AIXBT 2025-05-04 04:07:42 0.9676 40 1
VIRTUAL 2025-06-12 23:45:35 0.9674 -100 1
GOAT 2025-05-29 17:52:44 0.9667 -100 1
GRIFFAIN 2025-05-17 06:09:09 0.9664 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
19:37:37
12 Jun 2025
20:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.567 0.5702 0.5621 1.5 0.479
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 0.567
  • Stop Loss: 0.5702
  • Take Profit: 0.5621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5702 - 0.567 = 0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.567 - 0.5621 = 0.0048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048999999999999 / 0.0032000000000001 = 1.5312

📌 Position Size

Amount Margin Quantity Leverage
1400 100 2469 14.00
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 0.0032000000000001

Taille de position = 8 / 0.0032000000000001 = 2500

Taille de position USD = 2500 x 0.567 = 1417.5

Donc, tu peux acheter 2500 avec un stoploss a 0.5702

Avec un position size USD de 1417.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048999999999999 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 1417.5
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0564 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5606
            [stop_loss] => 0.5702
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.559
            [stop_loss] => 0.5702
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5574
            [stop_loss] => 0.5702
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5558
            [stop_loss] => 0.5702
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5542
            [stop_loss] => 0.5702
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5526
            [stop_loss] => 0.5702
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.551
            [stop_loss] => 0.5702
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5494
            [stop_loss] => 0.5702
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5478
            [stop_loss] => 0.5702
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5462
            [stop_loss] => 0.5702
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5446
            [stop_loss] => 0.5702
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)