Trade

sell - FORM

Status

win

2025-06-19 01:20:04

14 minutes

PNL

0.97

Entry: 2.474

Last: 2.45000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.7556

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.37

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01087419481

Details

score: 1.04
1H
ema9 - 2.46861
ema21 - 2.492
ema50 - 2.52637
ema100 - 2.56286
price_ema9_diff - 0.00222028
ema9_ema21_diff - -0.00938616
ema21_ema50_diff - -0.0136016
price_ema100_diff - -0.0346334
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449083
kc_percentage - 0.388228
kc_width_percentage - 0.059063
volume_ema_diff - 0.488906
15m
ema9 - 2.4524
ema21 - 2.45278
ema50 - 2.47469
ema100 - 2.49376
price_ema9_diff - 0.00884721
ema9_ema21_diff - -0.000154105
ema21_ema50_diff - -0.00885542
price_ema100_diff - -0.0078868
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557495
kc_percentage - 0.774073
kc_width_percentage - 0.0325465
volume_ema_diff - -0.0489124
5m
ema9 - 2.46056
ema21 - 2.45018
ema50 - 2.44731
ema100 - 2.46516
price_ema9_diff - 0.00550055
ema9_ema21_diff - 0.00423616
ema21_ema50_diff - 0.00117505
price_ema100_diff - 0.00362299
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665962
kc_percentage - 1.04121
kc_width_percentage - 0.0173781
volume_ema_diff - 0.244585
btc_indicators
btc_indicators
5m_ema100: 104771
5m_price_ema100_diff: 0.00275676
5m_price: 105060
5m_correlation_with_coin: 0.069279
btc_indicators
15m_ema100: 104764
15m_price_ema100_diff: 0.00265586
15m_price: 105042
btc_indicators
1H_ema100: 105322
1H_price_ema100_diff: -0.00248985
1H_price: 105060

Short Trade on FORM

The 19 Jun 2025 at 01:20:04

With 490.5 FORM at 2.474$ per unit.

Position size of 1213 $

Take profit at 2.45 (0.97 %) and Stop Loss at 2.49 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-05-25 01:00:40	0.943	30	1
SOL	2025-04-30 13:41:33	0.9093	-100	2
FARTCOIN	2025-06-03 21:21:59	0.9251	-100	2
XLM	2025-04-02 22:27:48	0.9094	-100	2
AWE	2025-05-30 01:06:40	0.914	30	1
DOGE	2025-06-20 16:39:24	0.9064	35	2
OM	2025-06-20 16:39:15	0.9044	50	1
SAND	2025-06-20 16:34:44	0.9026	30	1

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 01:20:04	19 Jun 2025 01:35:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.474	2.49	2.45	1.5	2.795

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 2.474
Stop Loss: 2.49
Take Profit: 2.45

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.49 - 2.474 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 2.474 - 2.45 = 0.024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1213	100	490.5	12.13

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 2.474 = 1237

Donc, tu peux acheter 500 avec un stoploss a 2.49

Avec un position size USD de 1237$

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 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 500
Taille de position USD 1237
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.65 %	7.8 $

PNL	PNL %
12 $	0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1576 %	24.37 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.442
            [stop_loss] => 2.49
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.434
            [stop_loss] => 2.49
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.426
            [stop_loss] => 2.49
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.418
            [stop_loss] => 2.49
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.41
            [stop_loss] => 2.49
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.402
            [stop_loss] => 2.49
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 05:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)