Trade

sell - S

Status
win
2025-06-17 15:33:29
1 hour
PNL
1.10
Entry: 0.3287
Last: 0.32510000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2259
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001612005405
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.325786
  4. ema21 - 0.330968
  5. ema50 - 0.3353
  6. ema100 - 0.335373
  7. price_ema9_diff - 0.00894316
  8. ema9_ema21_diff - -0.0156583
  9. ema21_ema50_diff - -0.0129173
  10. price_ema100_diff - -0.0198976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449909
  14. kc_percentage - 0.413795
  15. kc_width_percentage - 0.0679058
  16. volume_ema_diff - 0.110296
  17. ¸
  18. 15m
  19. ema9 - 0.324638
  20. ema21 - 0.323963
  21. ema50 - 0.327656
  22. ema100 - 0.333986
  23. price_ema9_diff - 0.0125114
  24. ema9_ema21_diff - 0.00208423
  25. ema21_ema50_diff - -0.011271
  26. price_ema100_diff - -0.0158285
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.591289
  30. kc_percentage - 0.934207
  31. kc_width_percentage - 0.0336407
  32. volume_ema_diff - -0.437275
  33. ¸
  34. 5m
  35. ema9 - 0.327112
  36. ema21 - 0.324457
  37. ema50 - 0.323206
  38. ema100 - 0.324081
  39. price_ema9_diff - 0.00485182
  40. ema9_ema21_diff - 0.00818391
  41. ema21_ema50_diff - 0.0038702
  42. price_ema100_diff - 0.0142507
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.655931
  46. kc_percentage - 1.11739
  47. kc_width_percentage - 0.020201
  48. volume_ema_diff - -0.307173
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104622
  53. 5m_price_ema100_diff: 0.00324855
  54. 5m_price: 104962
  55. 5m_correlation_with_coin: 0.745568
  56. btc_indicators
  57. 15m_ema100: 105996
  58. 15m_price_ema100_diff: -0.00975347
  59. 15m_price: 104962
  60. btc_indicators
  61. 1H_ema100: 105963
  62. 1H_price_ema100_diff: -0.00944379
  63. 1H_price: 104962
  64. ¸

Short Trade on S

The 17 Jun 2025 at 15:33:29

With 3309 S at 0.3287$ per unit.

Position size of 1088 $

Take profit at 0.3251 (1.1 %) and Stop Loss at 0.3311 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-17 15:34:57 0.9837 40 2
HBAR 2025-06-17 15:43:35 0.9757 30 1
SUI 2025-06-17 15:25:39 0.9725 40 1
LTC 2025-06-17 15:34:32 0.9708 30 2
BTC 2025-06-17 15:33:51 0.9685 50 2
ADA 2025-06-17 15:34:44 0.9688 30 2
ENA 2025-06-17 15:27:46 0.9689 -100 1
1000BONK 2025-06-17 15:26:16 0.9685 30 1
LINK 2025-06-17 15:40:10 0.9683 30 1
ARB 2025-06-17 15:25:11 0.9677 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:33:29
17 Jun 2025
16:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3287 0.3311 0.3251 1.5 0.3046
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 0.3287
  • Stop Loss: 0.3311
  • Take Profit: 0.3251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3311 - 0.3287 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3287 - 0.3251 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1088 100 3309 10.88
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 0.3287 = 1095.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3311

Avec un position size USD de 1095.67$

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 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1095.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3651 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3239
            [stop_loss] => 0.3311
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3227
            [stop_loss] => 0.3311
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3215
            [stop_loss] => 0.3311
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)