Trade

sell - 1000RATS

Status
loss
2025-06-18 16:48:42
1 minute
PNL
-0.64
Entry: 0.02188
Last: 0.02202000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.235
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.44
ML Trade Score: -60
ML Pullback Score: 6.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 9.646252638E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.0217427
  4. ema21 - 0.0220857
  5. ema50 - 0.0226221
  6. ema100 - 0.0230121
  7. price_ema9_diff - 0.00631328
  8. ema9_ema21_diff - -0.0155289
  9. ema21_ema50_diff - -0.0237139
  10. price_ema100_diff - -0.0491992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451823
  14. kc_percentage - 0.427476
  15. kc_width_percentage - 0.1134
  16. volume_ema_diff - -0.405443
  17. ¸
  18. 15m
  19. ema9 - 0.0216459
  20. ema21 - 0.0216454
  21. ema50 - 0.0218536
  22. ema100 - 0.0221702
  23. price_ema9_diff - 0.0108132
  24. ema9_ema21_diff - 2.08284E-5
  25. ema21_ema50_diff - -0.00952553
  26. price_ema100_diff - -0.0130923
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.565799
  30. kc_percentage - 0.775234
  31. kc_width_percentage - 0.0395462
  32. volume_ema_diff - -0.903769
  33. ¸
  34. 5m
  35. ema9 - 0.0216426
  36. ema21 - 0.0215905
  37. ema50 - 0.0215896
  38. ema100 - 0.0216068
  39. price_ema9_diff - 0.0109686
  40. ema9_ema21_diff - 0.00241187
  41. ema21_ema50_diff - 3.90335E-5
  42. price_ema100_diff - 0.0126431
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.657022
  46. kc_percentage - 1.26547
  47. kc_width_percentage - 0.0172157
  48. volume_ema_diff - -0.361714
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104294
  53. 5m_price_ema100_diff: 0.00478029
  54. 5m_price: 104793
  55. 5m_correlation_with_coin: 0.430437
  56. btc_indicators
  57. 15m_ema100: 104532
  58. 15m_price_ema100_diff: 0.00249921
  59. 15m_price: 104793
  60. btc_indicators
  61. 1H_ema100: 105286
  62. 1H_price_ema100_diff: -0.00468207
  63. 1H_price: 104793
  64. ¸

Short Trade on 1000RATS

The 18 Jun 2025 at 16:48:42

With 55289.1733 1000RATS at 0.02188$ per unit.

Position size of 1209.7271 $

Take profit at 0.02166 (1.01 %) and Stop Loss at 0.02202 (0.64 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 00:13:46 0.9461 30 1
XRP 2025-06-06 00:08:11 0.9424 -100 2
BNB 2025-06-06 00:09:11 0.9428 70 2
DOG 2025-06-18 16:39:01 0.9399 -100 1
HOME 2025-06-19 20:20:56 0.9381 -100 2
NEAR 2025-06-06 00:13:03 0.9383 30 1
HIPPO 2025-05-17 06:45:37 0.9374 -100 1
SHIB 2025-06-06 00:12:39 0.9372 30 1
AVAX 2025-06-06 00:20:58 0.9367 -100 2

📌 Time Data

Start at Closed at Duration
18 Jun 2025
16:48:42
18 Jun 2025
16:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02188 0.02202 0.02166 1.57 0.01931
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 0.02188
  • Stop Loss: 0.02202
  • Take Profit: 0.02166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02202 - 0.02188 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02188 - 0.02166 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1209.7271 100 55289.1733 12.10
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02188 = 1250.29

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02202

Avec un position size USD de 1250.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1250.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.01 % 12.16 $
SL % Target SL $ Target
0.64 % 7.74 $
PNL PNL %
-7.74 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6399 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02166
            [entry_price] => 0.02188
            [stop_loss] => 0.022034
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 17:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02166
            [entry_price] => 0.02188
            [stop_loss] => 0.022048
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02166
            [entry_price] => 0.02188
            [stop_loss] => 0.022062
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02166
            [entry_price] => 0.02188
            [stop_loss] => 0.02209
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 17:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00014
            [rr_ratio] => 1.64
            [high] => 0.02202000
            [low] => 0.02165000
            [mfe_pct] => 1.05
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T16:48:42-04:00
            [end_at] => 2025-06-18T18:48:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00014
            [rr_ratio] => 4.79
            [high] => 0.02202000
            [low] => 0.02121000
            [mfe_pct] => 3.06
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T16:48:42-04:00
            [end_at] => 2025-06-18T22:48:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02200000
            [high_after] => 0.02202000
            [low_before] => 0.02127000
            [low_after] => 0.02121000
            [is_new_high] => 
            [is_new_low] => 1
        )

)