Trade

sell - S

Status
win
2025-06-12 19:41:56
18 minutes
PNL
1.21
Entry: 0.3645
Last: 0.36010000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7262
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.52
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: 0.00195460183
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.362627
  4. ema21 - 0.367481
  5. ema50 - 0.376224
  6. ema100 - 0.381101
  7. price_ema9_diff - 0.00516268
  8. ema9_ema21_diff - -0.0132078
  9. ema21_ema50_diff - -0.0232396
  10. price_ema100_diff - -0.0435623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438633
  14. kc_percentage - 0.408216
  15. kc_width_percentage - 0.076834
  16. volume_ema_diff - 0.29129
  17. ¸
  18. 15m
  19. ema9 - 0.359679
  20. ema21 - 0.360753
  21. ema50 - 0.363919
  22. ema100 - 0.366586
  23. price_ema9_diff - 0.0134008
  24. ema9_ema21_diff - -0.00297538
  25. ema21_ema50_diff - -0.00869979
  26. price_ema100_diff - -0.00569193
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.519328
  30. kc_percentage - 0.765089
  31. kc_width_percentage - 0.0401997
  32. volume_ema_diff - -0.22075
  33. ¸
  34. 5m
  35. ema9 - 0.361845
  36. ema21 - 0.360254
  37. ema50 - 0.360372
  38. ema100 - 0.362266
  39. price_ema9_diff - 0.00733527
  40. ema9_ema21_diff - 0.00441721
  41. ema21_ema50_diff - -0.000327832
  42. price_ema100_diff - 0.00616573
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.66751
  46. kc_percentage - 1.04567
  47. kc_width_percentage - 0.0209914
  48. volume_ema_diff - -0.184263
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106619
  53. 5m_price_ema100_diff: -0.00616934
  54. 5m_price: 105961
  55. 5m_correlation_with_coin: 0.58092
  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: -0.017679
  63. 1H_price: 105961
  64. ¸

Short Trade on S

The 12 Jun 2025 at 19:41:56

With 2729 S at 0.3645$ per unit.

Position size of 994.6 $

Take profit at 0.3601 (1.2 %) and Stop Loss at 0.3674 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-02 21:42:47 0.9145 -100 1
GALA 2025-04-02 21:47:37 0.9003 -100 4
BRETT 2025-04-02 21:42:47 0.893 -60 1
TAIKO 2025-06-20 03:42:49 0.8862 -100 4
BCH 2025-04-02 21:57:39 0.8865 -100 2
TAI 2025-06-22 07:14:38 0.883 30 1
NOT 2025-04-02 22:12:22 0.8822 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
19:41:56
12 Jun 2025
20:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3645 0.3674 0.3601 1.5 0.3117
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 0.3645
  • Stop Loss: 0.3674
  • Take Profit: 0.3601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3674 - 0.3645 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3645 - 0.3601 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
994.6 100 2729 9.95
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3645 = 1005.52

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3674

Avec un position size USD de 1005.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1005.52
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3587
            [stop_loss] => 0.3674
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35725
            [stop_loss] => 0.3674
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3558
            [stop_loss] => 0.3674
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35435
            [stop_loss] => 0.3674
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3529
            [stop_loss] => 0.3674
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35145
            [stop_loss] => 0.3674
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.35
            [stop_loss] => 0.3674
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34855
            [stop_loss] => 0.3674
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3471
            [stop_loss] => 0.3674
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.34565
            [stop_loss] => 0.3674
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3442
            [stop_loss] => 0.3674
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)