Trade

sell - FORM

Status
win
2025-06-19 01:11:25
23 minutes
PNL
0.93
Entry: 2.473
Last: 2.45000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5591
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01063757941
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2.46849
  4. ema21 - 2.49195
  5. ema50 - 2.52634
  6. ema100 - 2.56284
  7. price_ema9_diff - 0.00202593
  8. ema9_ema21_diff - -0.00941263
  9. ema21_ema50_diff - -0.013614
  10. price_ema100_diff - -0.0348631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447904
  14. kc_percentage - 0.384513
  15. kc_width_percentage - 0.0590774
  16. volume_ema_diff - 0.380168
  17. ¸
  18. 15m
  19. ema9 - 2.44699
  20. ema21 - 2.45065
  21. ema50 - 2.47462
  22. ema100 - 2.49343
  23. price_ema9_diff - 0.01083
  24. ema9_ema21_diff - -0.00149306
  25. ema21_ema50_diff - -0.00968428
  26. price_ema100_diff - -0.00799517
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.555736
  30. kc_percentage - 0.778841
  31. kc_width_percentage - 0.0344826
  32. volume_ema_diff - -0.0968711
  33. ¸
  34. 5m
  35. ema9 - 2.4572
  36. ema21 - 2.4478
  37. ema50 - 2.44624
  38. ema100 - 2.46514
  39. price_ema9_diff - 0.00663278
  40. ema9_ema21_diff - 0.00383935
  41. ema21_ema50_diff - 0.000638561
  42. price_ema100_diff - 0.00339042
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.663966
  46. kc_percentage - 1.10309
  47. kc_width_percentage - 0.0168323
  48. volume_ema_diff - 0.0436089
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104810
  53. 5m_price_ema100_diff: 0.0024757
  54. 5m_price: 105069
  55. 5m_correlation_with_coin: 0.063328
  56. btc_indicators
  57. 15m_ema100: 104737
  58. 15m_price_ema100_diff: 0.00316836
  59. 15m_price: 105069
  60. btc_indicators
  61. 1H_ema100: 105322
  62. 1H_price_ema100_diff: -0.00239864
  63. 1H_price: 105069
  64. ¸

Short Trade on FORM

The 19 Jun 2025 at 01:11:25

With 501.4 FORM at 2.473$ per unit.

Position size of 1240 $

Take profit at 2.45 (0.93 %) and Stop Loss at 2.489 (0.65 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-25 01:00:40 0.9342 30 1
SOL 2025-04-30 13:37:33 0.902 -100 1
XLM 2025-04-02 22:12:22 0.9297 -100 1
FARTCOIN 2025-06-03 21:21:59 0.9207 -100 2
OM 2025-06-20 16:39:15 0.9078 50 1
OM 2025-04-13 18:41:13 0.9019 60 1
OM 2025-04-30 13:19:11 0.899 30 1
DOGE 2025-06-20 16:39:24 0.9024 35 2
SAND 2025-06-20 16:34:44 0.9022 30 1
HIPPO 2025-04-01 10:45:16 0.901 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
01:11:25
19 Jun 2025
01:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.473 2.489 2.45 1.4 2.724
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 2.473
  • Stop Loss: 2.489
  • Take Profit: 2.45

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.489 - 2.473 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.473 - 2.45 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1240 100 501.4 12.40
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.473 = 1236.5

Donc, tu peux acheter 500 avec un stoploss a 2.489

Avec un position size USD de 1236.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500
  • Taille de position USD 1236.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3639 % 56.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.441
            [stop_loss] => 2.489
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.433
            [stop_loss] => 2.489
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.425
            [stop_loss] => 2.489
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.417
            [stop_loss] => 2.489
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.409
            [stop_loss] => 2.489
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.401
            [stop_loss] => 2.489
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)