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Trade

sell - T

Status
loss
2025-06-17 03:58:11
1 minute
PNL
-0.58
Entry: 0.01552
Last: 0.01561000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5636
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.185266867E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0154135
  4. ema21 - 0.0155427
  5. ema50 - 0.0155849
  6. ema100 - 0.0152619
  7. price_ema9_diff - 0.00690557
  8. ema9_ema21_diff - -0.0083087
  9. ema21_ema50_diff - -0.00271045
  10. price_ema100_diff - 0.0169078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483058
  14. kc_percentage - 0.490436
  15. kc_width_percentage - 0.0839132
  16. volume_ema_diff - -0.751156
    17. ¸
  17. 15m
  18. ema9 - 0.0153534
  19. ema21 - 0.0153639
  20. ema50 - 0.0154468
  21. ema100 - 0.0155623
  22. price_ema9_diff - 0.0108451
  23. ema9_ema21_diff - -0.000683409
  24. ema21_ema50_diff - -0.00536309
  25. price_ema100_diff - -0.00272282
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53385
  29. kc_percentage - 0.816469
  30. kc_width_percentage - 0.0322195
  31. volume_ema_diff - -0.637146
    32. ¸
  32. 5m
  33. ema9 - 0.0154171
  34. ema21 - 0.0153693
  35. ema50 - 0.0153517
  36. ema100 - 0.0153509
  37. price_ema9_diff - 0.0066714
  38. ema9_ema21_diff - 0.0031086
  39. ema21_ema50_diff - 0.00115085
  40. price_ema100_diff - 0.0110138
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.659133
  44. kc_percentage - 1.09644
  45. kc_width_percentage - 0.0160579
  46. volume_ema_diff - -0.228003
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107022
  50. 5m_price_ema100_diff: -0.00254968
  51. 5m_price: 106749
  52. 5m_correlation_with_coin: -0.123347
  53. btc_indicators
  54. 15m_ema100: 107232
  55. 15m_price_ema100_diff: -0.00498268
  56. 15m_price: 106697
  57. btc_indicators
  58. 1H_ema100: 106001
  59. 1H_price_ema100_diff: 0.00705557
  60. 1H_price: 106749
    61. ¸

Short Trade on T

The 17 Jun 2025 at 03:58:11

With 86226.4062 T at 0.01552$ per unit.

Position size of 1338.2338 $

Take profit at 0.01538 (0.9 %) and Stop Loss at 0.01561 (0.58 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-07-12 18:03:32 0.8578 30 1
TON 2025-05-15 11:54:55 0.8441 -100 2
FET 2025-06-22 18:43:22 0.8409 -100 2
TRB 2025-06-22 18:37:38 0.8444 -100 1
HYPE 2025-07-21 21:56:13 0.843 30 1
BIGTIME 2025-06-22 18:42:16 0.8419 -100 1
S 2025-04-07 09:02:24 0.8397 40 1
LDO 2025-06-22 18:37:55 0.8385 -100 1
BID 2025-07-22 19:11:48 0.8368 -100 1
ENS 2025-06-22 18:37:07 0.8362 -100 1
MOVE 2025-07-01 03:10:02 0.8361 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
03:58:11		 17 Jun 2025
04:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01552 0.01561 0.01538 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 0.01552
  • Stop Loss: 0.01561
  • Take Profit: 0.01538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01561 - 0.01552 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01552 - 0.01538 = 0.00014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1338.2338 100 86226.4062 13.38
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 0.01552 = 1379.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01561

Avec un position size USD de 1379.56$

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 1379.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.9 % 12.07 $
SL % Target SL $ Target
0.58 % 7.76 $
PNL PNL %
-7.76 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1598 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01538
            [entry_price] => 0.01552
            [stop_loss] => 0.015619
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01538
            [entry_price] => 0.01552
            [stop_loss] => 0.015628
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01538
            [entry_price] => 0.01552
            [stop_loss] => 0.015637
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01538
            [entry_price] => 0.01552
            [stop_loss] => 0.015655
            [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] => 0.00017
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.71
            [high] => 0.01576000
            [low] => 0.01535000
            [mfe_pct] => 1.1
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T03:58:11-04:00
            [end_at] => 2025-06-17T05:58:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.39
            [high] => 0.01603000
            [low] => 0.01532000
            [mfe_pct] => 1.29
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T03:58:11-04:00
            [end_at] => 2025-06-17T09:58:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01557000
            [high_after] => 0.01603000
            [low_before] => 0.01520000
            [low_after] => 0.01532000
            [is_new_high] => 
            [is_new_low] => 
        )

)