Trade

sell - S

Status
win
2025-06-13 08:17:52
32 minutes
PNL
0.89
Entry: 0.3256
Last: 0.32270000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1273
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.64
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001270086095
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.325622
  4. ema21 - 0.336305
  5. ema50 - 0.354923
  6. ema100 - 0.367688
  7. price_ema9_diff - -6.92558E-5
  8. ema9_ema21_diff - -0.0317644
  9. ema21_ema50_diff - -0.0524578
  10. price_ema100_diff - -0.114468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.326777
  14. kc_percentage - 0.142995
  15. kc_width_percentage - 0.0844835
  16. volume_ema_diff - -0.395885
  17. ¸
  18. 15m
  19. ema9 - 0.323305
  20. ema21 - 0.322892
  21. ema50 - 0.328438
  22. ema100 - 0.338564
  23. price_ema9_diff - 0.00709815
  24. ema9_ema21_diff - 0.00127645
  25. ema21_ema50_diff - -0.0168843
  26. price_ema100_diff - -0.0382926
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.553422
  30. kc_percentage - 0.760569
  31. kc_width_percentage - 0.0326251
  32. volume_ema_diff - -0.372673
  33. ¸
  34. 5m
  35. ema9 - 0.324005
  36. ema21 - 0.322943
  37. ema50 - 0.322195
  38. ema100 - 0.322974
  39. price_ema9_diff - 0.00491997
  40. ema9_ema21_diff - 0.00328871
  41. ema21_ema50_diff - 0.00232324
  42. price_ema100_diff - 0.00812935
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.653412
  46. kc_percentage - 1.02602
  47. kc_width_percentage - 0.0151494
  48. volume_ema_diff - 0.355793
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104579
  53. 5m_price_ema100_diff: 0.00588708
  54. 5m_price: 105194
  55. 5m_correlation_with_coin: 0.626139
  56. btc_indicators
  57. 15m_ema100: 105345
  58. 15m_price_ema100_diff: -0.00143432
  59. 15m_price: 105194
  60. btc_indicators
  61. 1H_ema100: 107157
  62. 1H_price_ema100_diff: -0.0183146
  63. 1H_price: 105194
  64. ¸

Short Trade on S

The 13 Jun 2025 at 08:17:52

With 4199 S at 0.3256$ per unit.

Position size of 1367 $

Take profit at 0.3227 (0.89 %) and Stop Loss at 0.3275 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.25 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-06-30 20:14:59 0.972 35 2
TUT 2025-04-10 11:14:23 0.9689 100 1
VET 2025-06-13 08:13:29 0.9651 40 1
TURBO 2025-06-13 08:19:34 0.9622 40 2
1000BONK 2025-06-13 08:14:19 0.9644 50 1
ARB 2025-06-13 08:13:40 0.9639 40 1
MASK 2025-04-01 03:03:53 0.9637 -100 1
TAO 2025-06-03 10:31:37 0.9633 -100 1
KILO 2025-04-01 18:44:27 0.9631 100 1
BANANAS31 2025-06-27 02:48:11 0.9614 -100 1
GALA 2025-06-13 08:12:10 0.9604 60 1
POPCAT 2025-06-04 04:25:21 0.9596 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:17:52
13 Jun 2025
08:50:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3256 0.3275 0.3227 1.5 0.3032
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 0.3256
  • Stop Loss: 0.3275
  • Take Profit: 0.3227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3275 - 0.3256 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3256 - 0.3227 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1367 100 4199 13.67
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3256 = 1370.95

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3275

Avec un position size USD de 1370.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1370.95
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3686 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3218
            [stop_loss] => 0.3275
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32085
            [stop_loss] => 0.3275
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3199
            [stop_loss] => 0.3275
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31895
            [stop_loss] => 0.3275
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.318
            [stop_loss] => 0.3275
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31705
            [stop_loss] => 0.3275
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3161
            [stop_loss] => 0.3275
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31515
            [stop_loss] => 0.3275
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3142
            [stop_loss] => 0.3275
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31325
            [stop_loss] => 0.3275
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3123
            [stop_loss] => 0.3275
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)