Trade

sell - 1000RATS

Status
win
2025-06-19 01:17:56
27 minutes
PNL
0.79
Entry: 0.02158
Last: 0.02141000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4533
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.36
ML Trade Score: 100
ML Pullback Score: 8.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.499732549E-5
Details
  1. score: 1.04
  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 - -0.712362
  17. ¸
  18. 15m
  19. ema9 - 0.0214324
  20. ema21 - 0.0214349
  21. ema50 - 0.0215588
  22. ema100 - 0.0218289
  23. price_ema9_diff - 0.00688331
  24. ema9_ema21_diff - -0.000114024
  25. ema21_ema50_diff - -0.00574704
  26. price_ema100_diff - -0.0114039
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.546861
  30. kc_percentage - 0.746914
  31. kc_width_percentage - 0.0277121
  32. volume_ema_diff - -0.188062
  33. ¸
  34. 5m
  35. ema9 - 0.0214608
  36. ema21 - 0.0214083
  37. ema50 - 0.0214088
  38. ema100 - 0.0214853
  39. price_ema9_diff - 0.00555408
  40. ema9_ema21_diff - 0.00244934
  41. ema21_ema50_diff - -2.27582E-5
  42. price_ema100_diff - 0.00440549
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.643319
  46. kc_percentage - 1.0394
  47. kc_width_percentage - 0.0145597
  48. volume_ema_diff - 2.25525
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104794
  53. 5m_price_ema100_diff: 0.00125198
  54. 5m_price: 104925
  55. 5m_correlation_with_coin: 0.667504
  56. btc_indicators
  57. 15m_ema100: 104761
  58. 15m_price_ema100_diff: 0.00156496
  59. 15m_price: 104925
  60. btc_indicators
  61. 1H_ema100: 105319
  62. 1H_price_ema100_diff: -0.00373796
  63. 1H_price: 104925
  64. ¸

Short Trade on 1000RATS

The 19 Jun 2025 at 01:17:56

With 71113.647 1000RATS at 0.02158$ per unit.

Position size of 1534.6325 $

Take profit at 0.02141 (0.79 %) and Stop Loss at 0.02169 (0.51 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
KAVA 2025-06-19 01:12:09 0.6981 -100 2
FORM 2025-06-19 01:18:58 0.6195 30 3
BCH 2025-05-30 07:11:02 0.6249 -100 2
LQTY 2025-07-08 02:35:04 0.6086 -100 1
FET 2025-06-20 16:48:38 0.6072 40 1
VIRTUAL 2025-06-05 08:42:47 0.604 -100 1
HBAR 2025-04-29 03:24:52 0.5971 -100 1
ORDI 2025-06-20 16:37:19 0.5962 40 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
01:17:56
19 Jun 2025
01:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02158 0.02169 0.02141 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 0.02158
  • Stop Loss: 0.02169
  • Take Profit: 0.02141

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 - 0.02141 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1534.6325 100 71113.647 15.35
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 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1569.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.79 % 12.09 $
SL % Target SL $ Target
0.51 % 7.82 $
PNL PNL %
12.09 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4171 % 81.83 % 3

📌 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] => 2025-06-19T01:17:56-04:00
            [end_at] => 2025-06-19T03:17:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 6.67
            [high] => 0.02167000
            [low] => 0.02098000
            [mfe_pct] => 2.78
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T01:17:56-04:00
            [end_at] => 2025-06-19T07:17:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02163000
            [high_after] => 0.02167000
            [low_before] => 0.02121000
            [low_after] => 0.02098000
            [is_new_high] => 
            [is_new_low] => 1
        )

)