Trade

sell - 1000RATS

Status
win
2025-06-19 01:08:41
36 minutes
PNL
0.74
Entry: 0.02158
Last: 0.02142000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5813
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.5
ML Trade Score: 100
ML Pullback Score: 8.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 7.183828625E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0215184
  4. ema21 - 0.0217481
  5. ema50 - 0.0222868
  6. ema100 - 0.0227742
  7. price_ema9_diff - 0.00285861
  8. ema9_ema21_diff - -0.0105584
  9. ema21_ema50_diff - -0.0241711
  10. price_ema100_diff - -0.0524402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445089
  14. kc_percentage - 0.414496
  15. kc_width_percentage - 0.0795069
  16. volume_ema_diff - -0.796502
  17. ¸
  18. 15m
  19. ema9 - 0.0214075
  20. ema21 - 0.0214258
  21. ema50 - 0.0215587
  22. ema100 - 0.0218241
  23. price_ema9_diff - 0.00805359
  24. ema9_ema21_diff - -0.000852505
  25. ema21_ema50_diff - -0.00616563
  26. price_ema100_diff - -0.0111852
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.545535
  30. kc_percentage - 0.752203
  31. kc_width_percentage - 0.0289377
  32. volume_ema_diff - -0.331782
  33. ¸
  34. 5m
  35. ema9 - 0.0214107
  36. ema21 - 0.0213792
  37. ema50 - 0.0213997
  38. ema100 - 0.0214996
  39. price_ema9_diff - 0.00790455
  40. ema9_ema21_diff - 0.00147398
  41. ema21_ema50_diff - -0.000959659
  42. price_ema100_diff - 0.00373699
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.663175
  46. kc_percentage - 1.16807
  47. kc_width_percentage - 0.013856
  48. volume_ema_diff - 2.76512
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104829
  53. 5m_price_ema100_diff: 0.00247661
  54. 5m_price: 105089
  55. 5m_correlation_with_coin: 0.685379
  56. btc_indicators
  57. 15m_ema100: 104738
  58. 15m_price_ema100_diff: 0.00335365
  59. 15m_price: 105089
  60. btc_indicators
  61. 1H_ema100: 105322
  62. 1H_price_ema100_diff: -0.00221436
  63. 1H_price: 105089
  64. ¸

Short Trade on 1000RATS

The 19 Jun 2025 at 01:08:41

With 74240.8208 1000RATS at 0.02158$ per unit.

Position size of 1602.1169 $

Take profit at 0.02142 (0.74 %) and Stop Loss at 0.02169 (0.51 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
KAVA 2025-06-19 01:07:31 0.7454 -100 1
HBAR 2025-04-29 03:21:45 0.6412 -100 2
HBAR 2025-05-02 19:18:41 0.5853 -100 1
SAHARA 2025-07-01 10:09:10 0.6266 30 1
BCH 2025-05-30 07:03:49 0.6178 -100 2
FORM 2025-06-19 01:11:25 0.6165 30 1
AAVE 2025-06-28 06:30:32 0.6058 40 2
IO 2025-06-20 16:18:43 0.581 30 1
TRX 2025-04-21 11:30:24 0.5802 40 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
01:08:41
19 Jun 2025
01:45:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02158 0.02169 0.02142 1.45 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 0.02158
  • Stop Loss: 0.02169
  • Take Profit: 0.02142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02169 - 0.02158 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02158 - 0.02142 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1602.1169 100 74240.8208 16.02
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 0.02158 = 1569.45

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02169

Avec un position size USD de 1569.45$

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 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1569.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.74 % 11.88 $
SL % Target SL $ Target
0.51 % 8.17 $
PNL PNL %
11.88 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4171 % 81.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02136
            [stop_loss] => 0.02169
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021305
            [stop_loss] => 0.02169
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02125
            [stop_loss] => 0.02169
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021195
            [stop_loss] => 0.02169
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02114
            [stop_loss] => 0.02169
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.021085
            [stop_loss] => 0.02169
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02103
            [stop_loss] => 0.02169
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 4.44
            [high] => 0.02167000
            [low] => 0.02118000
            [mfe_pct] => 1.85
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T01:08:41-04:00
            [end_at] => 2025-06-19T03:08:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 6.33
            [high] => 0.02167000
            [low] => 0.02101000
            [mfe_pct] => 2.64
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T01:08:41-04:00
            [end_at] => 2025-06-19T07:08:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02163000
            [high_after] => 0.02167000
            [low_before] => 0.02121000
            [low_after] => 0.02101000
            [is_new_high] => 
            [is_new_low] => 1
        )

)