Trade

sell - 1000RATS

Status
win
2025-06-18 23:28:55
46 minutes
PNL
0.70
Entry: 0.02148
Last: 0.02133000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3409
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.5
ML Trade Score: 50
ML Pullback Score: 4.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.830657729E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0215303
  4. ema21 - 0.0218022
  5. ema50 - 0.0223547
  6. ema100 - 0.0228357
  7. price_ema9_diff - -0.00234021
  8. ema9_ema21_diff - -0.0124691
  9. ema21_ema50_diff - -0.024714
  10. price_ema100_diff - -0.0593688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421339
  14. kc_percentage - 0.339613
  15. kc_width_percentage - 0.0867948
  16. volume_ema_diff - -0.818289
  17. ¸
  18. 15m
  19. ema9 - 0.0213253
  20. ema21 - 0.021425
  21. ema50 - 0.0216045
  22. ema100 - 0.0219077
  23. price_ema9_diff - 0.00725268
  24. ema9_ema21_diff - -0.0046558
  25. ema21_ema50_diff - -0.00830558
  26. price_ema100_diff - -0.0195266
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.439297
  30. kc_percentage - 0.605439
  31. kc_width_percentage - 0.0272394
  32. volume_ema_diff - -0.625299
  33. ¸
  34. 5m
  35. ema9 - 0.021341
  36. ema21 - 0.0213372
  37. ema50 - 0.0214076
  38. ema100 - 0.0214933
  39. price_ema9_diff - 0.00650996
  40. ema9_ema21_diff - 0.000179171
  41. ema21_ema50_diff - -0.00329034
  42. price_ema100_diff - -0.000622758
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.595924
  46. kc_percentage - 1.0067
  47. kc_width_percentage - 0.0132595
  48. volume_ema_diff - 1.05335
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104642
  53. 5m_price_ema100_diff: 0.00218572
  54. 5m_price: 104871
  55. 5m_correlation_with_coin: 0.705268
  56. btc_indicators
  57. 15m_ema100: 104661
  58. 15m_price_ema100_diff: 0.00135118
  59. 15m_price: 104803
  60. btc_indicators
  61. 1H_ema100: 105353
  62. 1H_price_ema100_diff: -0.00457286
  63. 1H_price: 104871
  64. ¸

Short Trade on 1000RATS

The 18 Jun 2025 at 23:28:55

With 78079.3526 1000RATS at 0.02148$ per unit.

Position size of 1677.1445 $

Take profit at 0.02133 (0.7 %) and Stop Loss at 0.02158 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-22 03:45:12 0.7429 -100 2
ARB 2025-07-01 15:42:51 0.7299 30 2
PORTAL 2025-07-09 01:42:44 0.7357 40 2
BROCCOLIF3B 2025-05-04 04:35:01 0.7304 -35 2
PARTI 2025-07-13 01:42:16 0.7301 -100 1
UNI 2025-07-05 02:23:38 0.7234 -100 1
APE 2025-06-17 09:40:56 0.719 30 1
WIF 2025-06-12 08:37:55 0.7186 30 1
WLD 2025-06-17 10:14:40 0.7154 30 1
TIA 2025-07-05 02:27:17 0.7118 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
23:28:55
19 Jun 2025
00:15:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02148 0.02158 0.02133 1.5 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 0.02148
  • Stop Loss: 0.02158
  • Take Profit: 0.02133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02158 - 0.02148 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02148 - 0.02133 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1677.1445 100 78079.3526 16.77
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.02148 = 1718.4

Donc, tu peux acheter 80000 avec un stoploss a 0.02158

Avec un position size USD de 1718.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1718.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.71 $
SL % Target SL $ Target
0.47 % 7.81 $
PNL PNL %
11.71 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02128
            [stop_loss] => 0.02158
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02123
            [stop_loss] => 0.02158
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02118
            [stop_loss] => 0.02158
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 01:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02113
            [stop_loss] => 0.02158
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02108
            [stop_loss] => 0.02158
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02103
            [stop_loss] => 0.02158
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02098
            [stop_loss] => 0.02158
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02093
            [stop_loss] => 0.02158
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02088
            [stop_loss] => 0.02158
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02083
            [stop_loss] => 0.02158
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02078
            [stop_loss] => 0.02158
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00019
            [rr_ratio] => 1.37
            [high] => 0.02167000
            [low] => 0.02122000
            [mfe_pct] => 1.21
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T23:28:55-04:00
            [end_at] => 2025-06-19T01:28:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00019
            [rr_ratio] => 2.47
            [high] => 0.02167000
            [low] => 0.02101000
            [mfe_pct] => 2.19
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T23:28:55-04:00
            [end_at] => 2025-06-19T05:28:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02182000
            [high_after] => 0.02167000
            [low_before] => 0.02121000
            [low_after] => 0.02101000
            [is_new_high] => 
            [is_new_low] => 1
        )

)