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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 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.56
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: 0.05
  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. ¸
  17. 15m
  18. ema9 - 0.56275
  19. ema21 - 0.56646
  20. ema50 - 0.57825
  21. ema100 - 0.592163
  22. price_ema9_diff - 0.00755152
  23. ema9_ema21_diff - -0.00655036
  24. ema21_ema50_diff - -0.0203882
  25. price_ema100_diff - -0.0424947
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.449251
  29. kc_percentage - 0.55743
  30. kc_width_percentage - 0.029301
  31. volume_ema_diff - -0.559726
    32. ¸
  32. 5m
  33. ema9 - 0.563981
  34. ema21 - 0.562504
  35. ema50 - 0.564542
  36. ema100 - 0.569965
  37. price_ema9_diff - 0.00535136
  38. ema9_ema21_diff - 0.00262591
  39. ema21_ema50_diff - -0.00361005
  40. price_ema100_diff - -0.00520219
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.652576
  44. kc_percentage - 1.04907
  45. kc_width_percentage - 0.0143351
  46. volume_ema_diff - -0.577993
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106656
  50. 5m_price_ema100_diff: -0.00670482
  51. 5m_price: 105940
  52. 5m_correlation_with_coin: 0.579709
  53. btc_indicators
  54. 15m_ema100: 107298
  55. 15m_price_ema100_diff: -0.0130176
  56. 15m_price: 105901
  57. btc_indicators
  58. 1H_ema100: 107868
  59. 1H_price_ema100_diff: -0.017868
  60. 1H_price: 105940
    61. ¸

Short Trade on A

The 12 Jun 2025 at 19:37:37

With 2468.5599 A at 0.567$ per unit.

Position size of 1399.6735 $

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

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

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 0.97 30 1
COOKIE 2025-05-28 19:23:19 0.9694 -100 1
MORPHO 2025-08-18 05:44:53 0.9685 -100 1
ALGO 2025-06-12 23:53:13 0.9684 -100 1
INJ 2025-04-06 21:28:30 0.9677 100 2
TRX 2025-05-30 05:05:53 0.9677 30 1
BERA 2025-04-06 21:32:25 0.9677 100 1
AIXBT 2025-05-04 04:07:42 0.9676 40 1
VIRTUAL 2025-06-12 23:45:35 0.9676 -100 1
ATOM 2025-08-18 05:51:56 0.9675 -100 1
FUN 2025-07-20 10:14:20 0.9673 50 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 1.53 0.5157
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
1399.6735 100 2468.5599 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 % 12.1 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
12.1 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04828
            [max_drawdown] => 0.0003200000000001
            [rr_ratio] => 100
            [high] => 0.56732000
            [low] => 0.51872000
            [mfe_pct] => 8.51
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 150.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T19:37:37-04:00
            [end_at] => 2025-06-12T21:37:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0597
            [max_drawdown] => 0.0003200000000001
            [rr_ratio] => 100
            [high] => 0.56732000
            [low] => 0.50730000
            [mfe_pct] => 10.53
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 186.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T19:37:37-04:00
            [end_at] => 2025-06-13T01:37:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57587000
            [high_after] => 0.56732000
            [low_before] => 0.55019000
            [low_after] => 0.50730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)