Trade

sell - S

Status
win
2025-06-17 21:14:44
15 minutes
PNL
0.67
Entry: 0.3282
Last: 0.32600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.58
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.5
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000968511348
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.325499
  4. ema21 - 0.328378
  5. ema50 - 0.333087
  6. ema100 - 0.334238
  7. price_ema9_diff - 0.00829511
  8. ema9_ema21_diff - -0.00876699
  9. ema21_ema50_diff - -0.0141373
  10. price_ema100_diff - -0.018066
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476029
  14. kc_percentage - 0.505336
  15. kc_width_percentage - 0.0565192
  16. volume_ema_diff - -0.33189
  17. ¸
  18. 15m
  19. ema9 - 0.325885
  20. ema21 - 0.32509
  21. ema50 - 0.325907
  22. ema100 - 0.328697
  23. price_ema9_diff - 0.00710078
  24. ema9_ema21_diff - 0.00244762
  25. ema21_ema50_diff - -0.00250739
  26. price_ema100_diff - -0.00151393
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.595732
  30. kc_percentage - 0.864252
  31. kc_width_percentage - 0.0257984
  32. volume_ema_diff - -0.412079
  33. ¸
  34. 5m
  35. ema9 - 0.327221
  36. ema21 - 0.326076
  37. ema50 - 0.325011
  38. ema100 - 0.323579
  39. price_ema9_diff - 0.0029896
  40. ema9_ema21_diff - 0.00351097
  41. ema21_ema50_diff - 0.00327815
  42. price_ema100_diff - 0.0142789
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.62217
  46. kc_percentage - 1.0305
  47. kc_width_percentage - 0.0118145
  48. volume_ema_diff - -0.164291
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104383
  53. 5m_price_ema100_diff: 0.00503546
  54. 5m_price: 104909
  55. 5m_correlation_with_coin: 0.746137
  56. btc_indicators
  57. 15m_ema100: 105287
  58. 15m_price_ema100_diff: -0.00359484
  59. 15m_price: 104909
  60. btc_indicators
  61. 1H_ema100: 105796
  62. 1H_price_ema100_diff: -0.00838829
  63. 1H_price: 104909
  64. ¸

Short Trade on S

The 17 Jun 2025 at 21:14:44

With 5507 S at 0.3282$ per unit.

Position size of 1807 $

Take profit at 0.326 (0.67 %) and Stop Loss at 0.3297 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-17 21:10:11 0.9632 40 1
ETC 2025-06-17 21:20:21 0.9465 30 1
ALGO 2025-06-17 21:16:25 0.9262 55 2
CAKE 2025-06-17 21:05:51 0.9395 40 1
BRETT 2025-06-17 21:09:56 0.9299 30 2
PNUT 2025-06-17 21:07:28 0.9349 30 1
FLOKI 2025-06-17 21:08:34 0.9239 30 2
ADA 2025-06-17 21:09:50 0.9222 40 1
WIF 2025-06-17 21:23:25 0.9215 40 1
BTC 2025-06-17 21:14:25 0.9192 30 2

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:14:44
17 Jun 2025
21:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3282 0.3297 0.326 1.5 0.3108
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 0.3282
  • Stop Loss: 0.3297
  • Take Profit: 0.326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3297 - 0.3282 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3282 - 0.326 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1807 100 5507 18.07
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3282 = 1750.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3297

Avec un position size USD de 1750.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1750.4
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.46 % 8.3 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2133 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3252
            [stop_loss] => 0.3297
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32445
            [stop_loss] => 0.3297
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3237
            [stop_loss] => 0.3297
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32295
            [stop_loss] => 0.3297
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3222
            [stop_loss] => 0.3297
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32145
            [stop_loss] => 0.3297
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3207
            [stop_loss] => 0.3297
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31995
            [stop_loss] => 0.3297
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3192
            [stop_loss] => 0.3297
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31845
            [stop_loss] => 0.3297
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3177
            [stop_loss] => 0.3297
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)