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Trade

sell - T

Status
loss
2025-06-17 03:54:02
5 minutes
PNL
-0.58
Entry: 0.01551
Last: 0.01560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.74
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 6.19745531E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0154115
  4. ema21 - 0.0155417
  5. ema50 - 0.0155845
  6. ema100 - 0.0152617
  7. price_ema9_diff - 0.00638738
  8. ema9_ema21_diff - -0.00837938
  9. ema21_ema50_diff - -0.00274368
  10. price_ema100_diff - 0.0162658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480763
  14. kc_percentage - 0.483231
  15. kc_width_percentage - 0.0826778
  16. volume_ema_diff - -0.755483
    17. ¸
  17. 15m
  18. ema9 - 0.0153534
  19. ema21 - 0.0153639
  20. ema50 - 0.0154468
  21. ema100 - 0.0155623
  22. price_ema9_diff - 0.0101938
  23. ema9_ema21_diff - -0.000683409
  24. ema21_ema50_diff - -0.00536309
  25. price_ema100_diff - -0.00336539
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53385
  29. kc_percentage - 0.796471
  30. kc_width_percentage - 0.0322403
  31. volume_ema_diff - -0.678068
    32. ¸
  32. 5m
  33. ema9 - 0.0153934
  34. ema21 - 0.0153552
  35. ema50 - 0.0153461
  36. ema100 - 0.0153546
  37. price_ema9_diff - 0.00757254
  38. ema9_ema21_diff - 0.00248865
  39. ema21_ema50_diff - 0.000589204
  40. price_ema100_diff - 0.0101198
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.652169
  44. kc_percentage - 1.11276
  45. kc_width_percentage - 0.0161339
  46. volume_ema_diff - -0.245995
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107049
  50. 5m_price_ema100_diff: -0.00327975
  51. 5m_price: 106698
  52. 5m_correlation_with_coin: -0.116024
  53. btc_indicators
  54. 15m_ema100: 107232
  55. 15m_price_ema100_diff: -0.00498268
  56. 15m_price: 106697
  57. btc_indicators
  58. 1H_ema100: 106000
  59. 1H_price_ema100_diff: 0.00657849
  60. 1H_price: 106698
    61. ¸

Short Trade on T

The 17 Jun 2025 at 03:54:02

With 86056.826 T at 0.01551$ per unit.

Position size of 1334.7414 $

Take profit at 0.01537 (0.9 %) and Stop Loss at 0.0156 (0.58 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-15 11:54:55 0.8471 -100 2
KAS 2025-07-12 18:03:32 0.8458 30 1
TRB 2025-06-22 18:37:38 0.8434 -100 1
FET 2025-06-22 18:38:11 0.8429 -100 1
HYPE 2025-07-21 21:56:13 0.8371 30 1
VELVET 2025-07-20 09:59:49 0.8348 30 1
BID 2025-07-22 18:58:32 0.8334 -100 1
ETC 2025-06-22 18:34:07 0.8333 -100 1
ETC 2025-06-05 23:19:12 0.833 -100 1
S 2025-04-07 09:02:24 0.8329 40 1
BIGTIME 2025-06-22 18:42:16 0.8329 -100 1
TRX 2025-03-30 02:43:28 0.8327 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
03:54:02		 17 Jun 2025
04:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01551 0.0156 0.01537 1.56 0.01693
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 0.01551
  • Stop Loss: 0.0156
  • Take Profit: 0.01537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0156 - 0.01551 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01551 - 0.01537 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1334.7414 100 86056.826 13.35
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01551 = 1378.67

Donc, tu peux acheter 88888.89 avec un stoploss a 0.0156

Avec un position size USD de 1378.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1378.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.9 % 12.05 $
SL % Target SL $ Target
0.58 % 7.75 $
PNL PNL %
-7.75 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.225 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01537
            [entry_price] => 0.01551
            [stop_loss] => 0.015609
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01537
            [entry_price] => 0.01551
            [stop_loss] => 0.015618
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01537
            [entry_price] => 0.01551
            [stop_loss] => 0.015627
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01537
            [entry_price] => 0.01551
            [stop_loss] => 0.015645
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.64
            [high] => 0.01576000
            [low] => 0.01535000
            [mfe_pct] => 1.03
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T03:54:02-04:00
            [end_at] => 2025-06-17T05:54:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.37
            [high] => 0.01603000
            [low] => 0.01532000
            [mfe_pct] => 1.23
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T03:54:02-04:00
            [end_at] => 2025-06-17T09:54:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01552000
            [high_after] => 0.01603000
            [low_before] => 0.01520000
            [low_after] => 0.01532000
            [is_new_high] => 
            [is_new_low] => 
        )

)