Trade

sell - A

Status
win
2025-06-13 08:00:34
39 minutes
PNL
0.79
Entry: 0.5311
Last: 0.52690000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1917
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.59
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001887876566
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.530132
  4. ema21 - 0.544221
  5. ema50 - 0.570685
  6. ema100 - 0.582671
  7. price_ema9_diff - 0.00188238
  8. ema9_ema21_diff - -0.0258894
  9. ema21_ema50_diff - -0.0463716
  10. price_ema100_diff - -0.0884579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.34839
  14. kc_percentage - 0.182836
  15. kc_width_percentage - 0.0699317
  16. volume_ema_diff - -0.611019
  17. ¸
  18. 15m
  19. ema9 - 0.527989
  20. ema21 - 0.527106
  21. ema50 - 0.532851
  22. ema100 - 0.54731
  23. price_ema9_diff - 0.00594849
  24. ema9_ema21_diff - 0.00167535
  25. ema21_ema50_diff - -0.0107815
  26. price_ema100_diff - -0.0295635
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.56953
  30. kc_percentage - 0.785828
  31. kc_width_percentage - 0.0266084
  32. volume_ema_diff - -0.645086
  33. ¸
  34. 5m
  35. ema9 - 0.528796
  36. ema21 - 0.527374
  37. ema50 - 0.526446
  38. ema100 - 0.525826
  39. price_ema9_diff - 0.00441378
  40. ema9_ema21_diff - 0.0026959
  41. ema21_ema50_diff - 0.00176258
  42. price_ema100_diff - 0.0100866
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.658927
  46. kc_percentage - 1.00972
  47. kc_width_percentage - 0.0136186
  48. volume_ema_diff - -0.467875
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104544
  53. 5m_price_ema100_diff: 0.0040803
  54. 5m_price: 104970
  55. 5m_correlation_with_coin: 0.737742
  56. btc_indicators
  57. 15m_ema100: 105332
  58. 15m_price_ema100_diff: -0.00343539
  59. 15m_price: 104970
  60. btc_indicators
  61. 1H_ema100: 107152
  62. 1H_price_ema100_diff: -0.0203654
  63. 1H_price: 104970
  64. ¸

Short Trade on A

The 13 Jun 2025 at 08:00:34

With 2825 A at 0.5311$ per unit.

Position size of 1500 $

Take profit at 0.5269 (0.79 %) and Stop Loss at 0.534 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -22.27 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-13 08:01:03 0.9874 -100 1
OM 2025-06-13 08:03:42 0.9848 -100 1
1000BONK 2025-06-13 08:05:38 0.9784 -25 2
VET 2025-06-13 08:04:52 0.9778 40 2
TURBO 2025-06-13 08:05:22 0.9778 -30 2
ATOM 2025-06-13 07:54:59 0.9776 -100 1
BABY 2025-06-13 07:59:59 0.9776 50 1
ARB 2025-06-13 08:13:40 0.9765 40 1
XLM 2025-06-13 08:11:41 0.9718 40 1
LINK 2025-06-13 08:11:09 0.9714 40 1
DOG 2025-06-13 07:58:09 0.9711 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:00:34
13 Jun 2025
08:40:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5311 0.534 0.5269 1.4 0.4801
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 0.5311
  • Stop Loss: 0.534
  • Take Profit: 0.5269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.534 - 0.5311 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5311 - 0.5269 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0029 = 1.4483

📌 Position Size

Amount Margin Quantity Leverage
1500 100 2825 15.00
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.5311 = 1465.1

Donc, tu peux acheter 2758.62 avec un stoploss a 0.534

Avec un position size USD de 1465.1$

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 0.0042 = 11.59

Si Take Profit atteint, tu gagneras 11.59$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1465.1
  • Perte potentielle 8
  • Gain potentiel 11.59
  • Risk-Reward Ratio 1.4483

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.55 % 8.2 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5253
            [stop_loss] => 0.534
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52385
            [stop_loss] => 0.534
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5224
            [stop_loss] => 0.534
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.52095
            [stop_loss] => 0.534
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5195
            [stop_loss] => 0.534
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.51805
            [stop_loss] => 0.534
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5166
            [stop_loss] => 0.534
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.51515
            [stop_loss] => 0.534
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5137
            [stop_loss] => 0.534
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.51225
            [stop_loss] => 0.534
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5108
            [stop_loss] => 0.534
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)