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Trade

sell - S

Status
win
2025-06-13 12:17:14
17 minutes
PNL
1.06
Entry: 0.3307
Last: 0.32720000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001576874867
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.325429
  4. ema21 - 0.332575
  5. ema50 - 0.35039
  6. ema100 - 0.36445
  7. price_ema9_diff - 0.0161959
  8. ema9_ema21_diff - -0.0214866
  9. ema21_ema50_diff - -0.0508425
  10. price_ema100_diff - -0.0926056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427436
  14. kc_percentage - 0.457445
  15. kc_width_percentage - 0.0810259
  16. volume_ema_diff - -0.377379
    17. ¸
  17. 15m
  18. ema9 - 0.326737
  19. ema21 - 0.324741
  20. ema50 - 0.326618
  21. ema100 - 0.33502
  22. price_ema9_diff - 0.0121281
  23. ema9_ema21_diff - 0.00614669
  24. ema21_ema50_diff - -0.00574759
  25. price_ema100_diff - -0.0128956
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.629783
  29. kc_percentage - 0.984861
  30. kc_width_percentage - 0.0366863
  31. volume_ema_diff - -0.464027
    32. ¸
  32. 5m
  33. ema9 - 0.327963
  34. ema21 - 0.3261
  35. ema50 - 0.324255
  36. ema100 - 0.323164
  37. price_ema9_diff - 0.00834438
  38. ema9_ema21_diff - 0.00571198
  39. ema21_ema50_diff - 0.00569071
  40. price_ema100_diff - 0.0233171
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.694258
  44. kc_percentage - 1.21301
  45. kc_width_percentage - 0.0190172
  46. volume_ema_diff - -0.276765
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104968
  50. 5m_price_ema100_diff: 0.00873085
  51. 5m_price: 105885
  52. 5m_correlation_with_coin: 0.784275
  53. btc_indicators
  54. 15m_ema100: 105305
  55. 15m_price_ema100_diff: 0.00550079
  56. 15m_price: 105885
  57. btc_indicators
  58. 1H_ema100: 107053
  59. 1H_price_ema100_diff: -0.0109094
  60. 1H_price: 105885
    61. ¸

Short Trade on S

The 13 Jun 2025 at 12:17:14

With 3382.2172 S at 0.3307$ per unit.

Position size of 1118.4992 $

Take profit at 0.3272 (1.06 %) and Stop Loss at 0.3331 (0.73 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-13 12:01:27 0.9135 -100 2
IO 2025-06-13 12:15:09 0.9271 30 1
ATH 2025-06-13 12:18:46 0.9114 35 2
OP 2025-06-13 12:12:11 0.9146 50 1
ORCA 2025-08-18 15:04:29 0.9135 30 1
OM 2025-04-14 06:31:12 0.9129 100 1
BMT 2025-07-06 06:49:33 0.9044 30 1
FIL 2025-06-13 12:10:23 0.8968 -100 1
INJ 2025-06-13 12:13:04 0.8949 30 1
APT 2025-06-13 12:11:44 0.8912 30 1
VINE 2025-08-03 05:46:04 0.8903 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
12:17:14		 13 Jun 2025
12:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3307 0.3331 0.3272 1.46 0.3425
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 0.3307
  • Stop Loss: 0.3331
  • Take Profit: 0.3272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3331 - 0.3307 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3307 - 0.3272 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1118.4992 100 3382.2172 11.18
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3307 = 1102.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3331

Avec un position size USD de 1102.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1102.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.06 % 11.84 $
SL % Target SL $ Target
0.73 % 8.12 $
PNL PNL %
11.84 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3259
            [stop_loss] => 0.3331
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3247
            [stop_loss] => 0.3331
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3235
            [stop_loss] => 0.3331
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3223
            [stop_loss] => 0.3331
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3211
            [stop_loss] => 0.3331
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3199
            [stop_loss] => 0.3331
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33050000
            [low] => 0.32150000
            [mfe_pct] => 2.78
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T12:17:14-04:00
            [end_at] => 2025-06-13T14:17:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33050000
            [low] => 0.31910000
            [mfe_pct] => 3.51
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T12:17:14-04:00
            [end_at] => 2025-06-13T18:17:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33110000
            [high_after] => 0.33050000
            [low_before] => 0.31810000
            [low_after] => 0.31910000
            [is_new_high] => 
            [is_new_low] => 
        )

)