Trade

sell - 1000RATS

Status
win
2025-06-18 20:36:05
13 minutes
PNL
0.78
Entry: 0.02173
Last: 0.02156000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4909
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.38
ML Trade Score: 100
ML Pullback Score: 9.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.585753458E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0216997
  4. ema21 - 0.0219563
  5. ema50 - 0.0224868
  6. ema100 - 0.022938
  7. price_ema9_diff - 0.00139242
  8. ema9_ema21_diff - -0.0116855
  9. ema21_ema50_diff - -0.023591
  10. price_ema100_diff - -0.0526665
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445377
  14. kc_percentage - 0.404418
  15. kc_width_percentage - 0.0980806
  16. volume_ema_diff - -0.795174
  17. ¸
  18. 15m
  19. ema9 - 0.0215999
  20. ema21 - 0.0216261
  21. ema50 - 0.0217554
  22. ema100 - 0.0220305
  23. price_ema9_diff - 0.00602094
  24. ema9_ema21_diff - -0.00121091
  25. ema21_ema50_diff - -0.00594463
  26. price_ema100_diff - -0.0136401
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.518179
  30. kc_percentage - 0.648814
  31. kc_width_percentage - 0.0327878
  32. volume_ema_diff - -0.875678
  33. ¸
  34. 5m
  35. ema9 - 0.0215778
  36. ema21 - 0.0215746
  37. ema50 - 0.0216096
  38. ema100 - 0.0216179
  39. price_ema9_diff - 0.00705061
  40. ema9_ema21_diff - 0.000148992
  41. ema21_ema50_diff - -0.00162026
  42. price_ema100_diff - 0.00518378
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.596278
  46. kc_percentage - 1.00359
  47. kc_width_percentage - 0.0143546
  48. volume_ema_diff - 0.233903
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104568
  53. 5m_price_ema100_diff: 0.00431974
  54. 5m_price: 105020
  55. 5m_correlation_with_coin: 0.678188
  56. btc_indicators
  57. 15m_ema100: 104600
  58. 15m_price_ema100_diff: 0.00431356
  59. 15m_price: 105051
  60. btc_indicators
  61. 1H_ema100: 105348
  62. 1H_price_ema100_diff: -0.00311423
  63. 1H_price: 105020
  64. ¸

Short Trade on 1000RATS

The 18 Jun 2025 at 20:36:05

With 70307.2327 1000RATS at 0.02173$ per unit.

Position size of 1527.7762 $

Take profit at 0.02156 (0.78 %) and Stop Loss at 0.02184 (0.51 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -59.26 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-18 01:12:45 0.8844 -35 2
GOAT 2025-05-24 06:57:54 0.8745 -35 2
UXLINK 2025-04-18 17:31:36 0.8736 -100 1
WLD 2025-07-04 23:18:11 0.8656 -13.33 3
KAS 2025-05-31 08:15:36 0.8651 -100 1
TON 2025-05-31 08:18:09 0.8609 -100 2
DOG 2025-06-13 08:26:24 0.8614 50 1
CHILLGUY 2025-05-31 08:17:19 0.8608 -100 1
AVAX 2025-04-30 21:07:22 0.8585 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
20:36:05
18 Jun 2025
20:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02173 0.02184 0.02156 1.55 0.01943
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 0.02173
  • Stop Loss: 0.02184
  • Take Profit: 0.02156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02184 - 0.02173 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02173 - 0.02156 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1527.7762 100 70307.2327 15.28
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.02173 = 1580.36

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02184

Avec un position size USD de 1580.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1580.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.78 % 11.95 $
SL % Target SL $ Target
0.51 % 7.73 $
PNL PNL %
11.95 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4142 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02151
            [stop_loss] => 0.02184
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021455
            [stop_loss] => 0.02184
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0214
            [stop_loss] => 0.02184
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021345
            [stop_loss] => 0.02184
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02129
            [stop_loss] => 0.02184
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.021235
            [stop_loss] => 0.02184
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02118
            [stop_loss] => 0.02184
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 5.78
            [high] => 0.02182000
            [low] => 0.02121000
            [mfe_pct] => 2.39
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T20:36:05-04:00
            [end_at] => 2025-06-18T22:36:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 6.11
            [high] => 0.02182000
            [low] => 0.02118000
            [mfe_pct] => 2.53
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T20:36:05-04:00
            [end_at] => 2025-06-19T02:36:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02202000
            [high_after] => 0.02182000
            [low_before] => 0.02129000
            [low_after] => 0.02118000
            [is_new_high] => 
            [is_new_low] => 1
        )

)