Trade

sell - 1000RATS

Status
win
2025-06-18 16:55:32
14 minutes
PNL
1.01
Entry: 0.02188
Last: 0.02166000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.375
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.4
ML Trade Score: 80
ML Pullback Score: 9.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 9.822793677E-5
Details
  1. score: 1.09
  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 - 0.428853
  15. kc_width_percentage - 0.115594
  16. volume_ema_diff - -0.392281
  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 - -0.860744
  33. ¸
  34. 5m
  35. ema9 - 0.0217408
  36. ema21 - 0.0216473
  37. ema50 - 0.0216127
  38. ema100 - 0.0216018
  39. price_ema9_diff - 0.00639947
  40. ema9_ema21_diff - 0.00431893
  41. ema21_ema50_diff - 0.00160176
  42. price_ema100_diff - 0.012874
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.630511
  46. kc_percentage - 1.0913
  47. kc_width_percentage - 0.0177112
  48. volume_ema_diff - -0.417967
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104294
  53. 5m_price_ema100_diff: 0.00615602
  54. 5m_price: 104936
  55. 5m_correlation_with_coin: 0.428355
  56. btc_indicators
  57. 15m_ema100: 104532
  58. 15m_price_ema100_diff: 0.00271299
  59. 15m_price: 104816
  60. btc_indicators
  61. 1H_ema100: 105289
  62. 1H_price_ema100_diff: -0.00334509
  63. 1H_price: 104936
  64. ¸

Short Trade on 1000RATS

The 18 Jun 2025 at 16:55:32

With 54295.4836 1000RATS at 0.02188$ per unit.

Position size of 1187.9852 $

Take profit at 0.02166 (1.01 %) and Stop Loss at 0.02203 (0.69 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -70.63 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 00:24:46 0.9422 -35 2
DOG 2025-06-18 16:39:01 0.9403 -100 1
XRP 2025-06-06 00:24:35 0.937 -100 3
BNB 2025-06-06 00:09:11 0.9362 70 2
AVAX 2025-06-06 00:32:04 0.9367 -100 2
SHIB 2025-06-06 00:34:49 0.9367 -100 1
TIA 2025-06-06 00:31:11 0.9365 -100 1
HOME 2025-06-19 20:23:15 0.9354 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
16:55:32
18 Jun 2025
17:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02188 0.02203 0.02166 1.47 0.01894
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: 0.02203
  • Take Profit: 0.02166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02203 - 0.02188 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02188 - 0.02166 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1187.9852 100 54295.4836 11.88
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02188 = 1166.93

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02203

Avec un position size USD de 1166.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1166.93
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.01 % 11.95 $
SL % Target SL $ Target
0.69 % 8.14 $
PNL PNL %
11.95 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2742 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02158
            [stop_loss] => 0.02203
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021505
            [stop_loss] => 0.02203
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02143
            [stop_loss] => 0.02203
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021355
            [stop_loss] => 0.02203
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02128
            [stop_loss] => 0.02203
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 4.17
            [high] => 0.02194000
            [low] => 0.02163000
            [mfe_pct] => 1.14
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T16:55:32-04:00
            [end_at] => 2025-06-18T18:55:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 11.17
            [high] => 0.02194000
            [low] => 0.02121000
            [mfe_pct] => 3.06
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 11.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T16:55:32-04:00
            [end_at] => 2025-06-18T22:55:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02202000
            [high_after] => 0.02194000
            [low_before] => 0.02127000
            [low_after] => 0.02121000
            [is_new_high] => 
            [is_new_low] => 1
        )

)