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Trade

sell - S

Status
win
2025-06-13 07:09:42
15 minutes
PNL
0.96
Entry: 0.3243
Last: 0.32120000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1683
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001368068734
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.325708
  4. ema21 - 0.337411
  5. ema50 - 0.356088
  6. ema100 - 0.368201
  7. price_ema9_diff - -0.00432346
  8. ema9_ema21_diff - -0.0346863
  9. ema21_ema50_diff - -0.0524498
  10. price_ema100_diff - -0.119233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.307927
  14. kc_percentage - 0.074294
  15. kc_width_percentage - 0.0883125
  16. volume_ema_diff - -0.468603
    17. ¸
  17. 15m
  18. ema9 - 0.322035
  19. ema21 - 0.32247
  20. ema50 - 0.32958
  21. ema100 - 0.340381
  22. price_ema9_diff - 0.00703251
  23. ema9_ema21_diff - -0.00134926
  24. ema21_ema50_diff - -0.0215734
  25. price_ema100_diff - -0.0472446
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.516123
  29. kc_percentage - 0.657882
  30. kc_width_percentage - 0.0383959
  31. volume_ema_diff - -0.641818
    32. ¸
  32. 5m
  33. ema9 - 0.322094
  34. ema21 - 0.321397
  35. ema50 - 0.321292
  36. ema100 - 0.321937
  37. price_ema9_diff - 0.00684795
  38. ema9_ema21_diff - 0.00216721
  39. ema21_ema50_diff - 0.000326439
  40. price_ema100_diff - 0.00733843
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.637441
  44. kc_percentage - 1.03529
  45. kc_width_percentage - 0.0165485
  46. volume_ema_diff - -0.221535
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104410
  50. 5m_price_ema100_diff: 0.00532397
  51. 5m_price: 104966
  52. 5m_correlation_with_coin: 0.673808
  53. btc_indicators
  54. 15m_ema100: 105412
  55. 15m_price_ema100_diff: -0.00422607
  56. 15m_price: 104966
  57. btc_indicators
  58. 1H_ema100: 107104
  59. 1H_price_ema100_diff: -0.0199619
  60. 1H_price: 104966
    61. ¸

Short Trade on S

The 13 Jun 2025 at 07:09:42

With 3898.4396 S at 0.3243$ per unit.

Position size of 1264.264 $

Take profit at 0.3212 (0.96 %) and Stop Loss at 0.3264 (0.65 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -16.5 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-06-13 07:10:55 0.9788 30 1
1000BONK 2025-06-13 07:08:14 0.9725 -100 3
TROY 2025-04-08 13:01:34 0.9699 70 1
BRETT 2025-06-09 05:36:03 0.9688 -100 2
KMNO 2025-08-22 10:18:25 0.9694 -100 1
MOVE 2025-05-01 22:56:43 0.9677 40 1
BMT 2025-06-13 07:10:33 0.9668 30 1
BSV 2025-06-30 15:33:18 0.9659 35 2
UNI 2025-07-28 20:19:05 0.9665 30 1
BCH 2025-08-18 08:59:33 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
07:09:42		 13 Jun 2025
07:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3243 0.3264 0.3212 1.48 0.3446
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 0.3243
  • Stop Loss: 0.3264
  • Take Profit: 0.3212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3264 - 0.3243 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3243 - 0.3212 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1264.264 100 3898.4396 12.64
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3243 = 1235.43

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3264

Avec un position size USD de 1235.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1235.43
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.96 % 12.09 $
SL % Target SL $ Target
0.65 % 8.19 $
PNL PNL %
12.09 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1233 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3201
            [stop_loss] => 0.3264
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.31905
            [stop_loss] => 0.3264
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.318
            [stop_loss] => 0.3264
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.31695
            [stop_loss] => 0.3264
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3159
            [stop_loss] => 0.3264
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31485
            [stop_loss] => 0.3264
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3138
            [stop_loss] => 0.3264
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31275
            [stop_loss] => 0.3264
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3117
            [stop_loss] => 0.3264
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31065
            [stop_loss] => 0.3264
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3096
            [stop_loss] => 0.3264
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.64
            [high] => 0.32680000
            [low] => 0.32020000
            [mfe_pct] => 1.26
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T07:09:42-04:00
            [end_at] => 2025-06-13T09:09:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.91
            [high] => 0.33110000
            [low] => 0.31810000
            [mfe_pct] => 1.91
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T07:09:42-04:00
            [end_at] => 2025-06-13T13:09:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32540000
            [high_after] => 0.33110000
            [low_before] => 0.31730000
            [low_after] => 0.31810000
            [is_new_high] => 
            [is_new_low] => 
        )

)