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Trade

sell - FORM

Status
win
2025-06-16 12:05:32
49 minutes
PNL
1.51
Entry: 2.58
Last: 2.54100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2591
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01714075126
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 2.56386
  4. ema21 - 2.59059
  5. ema50 - 2.62263
  6. ema100 - 2.65511
  7. price_ema9_diff - 0.006177
  8. ema9_ema21_diff - -0.0103202
  9. ema21_ema50_diff - -0.012214
  10. price_ema100_diff - -0.0284027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458958
  14. kc_percentage - 0.472085
  15. kc_width_percentage - 0.128074
  16. volume_ema_diff - 0.189757
    17. ¸
  17. 15m
  18. ema9 - 2.5399
  19. ema21 - 2.54578
  20. ema50 - 2.56987
  21. ema100 - 2.59226
  22. price_ema9_diff - 0.0156691
  23. ema9_ema21_diff - -0.00231171
  24. ema21_ema50_diff - -0.0093739
  25. price_ema100_diff - -0.00484719
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.54884
  29. kc_percentage - 0.712739
  30. kc_width_percentage - 0.0633533
  31. volume_ema_diff - -0.481695
    32. ¸
  32. 5m
  33. ema9 - 2.54466
  34. ema21 - 2.53655
  35. ema50 - 2.54002
  36. ema100 - 2.55658
  37. price_ema9_diff - 0.0137693
  38. ema9_ema21_diff - 0.00319664
  39. ema21_ema50_diff - -0.00136695
  40. price_ema100_diff - 0.00904179
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.682908
  44. kc_percentage - 1.13141
  45. kc_width_percentage - 0.0263603
  46. volume_ema_diff - 0.131175
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107072
  50. 5m_price_ema100_diff: 0.00274403
  51. 5m_price: 107366
  52. 5m_correlation_with_coin: -0.072191
  53. btc_indicators
  54. 15m_ema100: 106388
  55. 15m_price_ema100_diff: 0.00919823
  56. 15m_price: 107366
  57. btc_indicators
  58. 1H_ema100: 105901
  59. 1H_price_ema100_diff: 0.0138394
  60. 1H_price: 107366
    61. ¸

Short Trade on FORM

The 16 Jun 2025 at 12:05:32

With 311.1 FORM at 2.58$ per unit.

Position size of 802.7 $

Take profit at 2.541 (1.5 %) and Stop Loss at 2.605 (0.97 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
TSTBSC 2025-05-02 06:45:11 0.7897 30 1
EPIC 2025-05-31 02:00:16 0.7426 -100 1
DF 2025-05-31 02:18:21 0.7272 -100 2
SUI 2025-05-29 17:01:45 0.7248 -100 3
PI 2025-03-29 14:33:58 0.733 -80 1
TRUMP 2025-05-28 17:56:00 0.7276 -35 2
TRUMP 2025-06-12 23:26:48 0.7232 30 1
SEI 2025-07-04 05:29:32 0.7192 -100 1
BGB 2025-07-04 05:30:59 0.7185 50 1
TRX 2025-06-11 19:49:04 0.7172 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
12:05:32		 16 Jun 2025
12:55:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.58 2.605 2.541 1.6 2.73
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 2.58
  • Stop Loss: 2.605
  • Take Profit: 2.541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.605 - 2.58 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.58 - 2.541 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.025 = 1.56

📌 Position Size

Amount Margin Quantity Leverage
802.7 100 311.1 8.03
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 2.58 = 825.6

Donc, tu peux acheter 320 avec un stoploss a 2.605

Avec un position size USD de 825.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.039 = 12.48

Si Take Profit atteint, tu gagneras 12.48$

Résumé

  • Taille de position 320
  • Taille de position USD 825.6
  • Perte potentielle 8
  • Gain potentiel 12.48
  • Risk-Reward Ratio 1.56

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 7.8 $
PNL PNL %
12 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.53
            [stop_loss] => 2.605
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5175
            [stop_loss] => 2.605
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.505
            [stop_loss] => 2.605
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.4925
            [stop_loss] => 2.605
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.48
            [stop_loss] => 2.605
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4675
            [stop_loss] => 2.605
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.455
            [stop_loss] => 2.605
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4425
            [stop_loss] => 2.605
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.43
            [stop_loss] => 2.605
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4175
            [stop_loss] => 2.605
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.405
            [stop_loss] => 2.605
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)