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Trade

sell - FORM

Status
win
2025-06-19 01:20:04
14 minutes
PNL
0.97
Entry: 2.4741
Last: 2.45000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7556
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01087419481
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.46861
  4. ema21 - 2.492
  5. ema50 - 2.52637
  6. ema100 - 2.56286
  7. price_ema9_diff - 0.00222028
  8. ema9_ema21_diff - -0.00938616
  9. ema21_ema50_diff - -0.0136016
  10. price_ema100_diff - -0.0346334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449083
  14. kc_percentage - 0.388228
  15. kc_width_percentage - 0.059063
  16. volume_ema_diff - 0.488906
    17. ¸
  17. 15m
  18. ema9 - 2.4524
  19. ema21 - 2.45278
  20. ema50 - 2.47469
  21. ema100 - 2.49376
  22. price_ema9_diff - 0.00884721
  23. ema9_ema21_diff - -0.000154105
  24. ema21_ema50_diff - -0.00885542
  25. price_ema100_diff - -0.0078868
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557495
  29. kc_percentage - 0.774073
  30. kc_width_percentage - 0.0325465
  31. volume_ema_diff - -0.0489124
    32. ¸
  32. 5m
  33. ema9 - 2.46056
  34. ema21 - 2.45018
  35. ema50 - 2.44731
  36. ema100 - 2.46516
  37. price_ema9_diff - 0.00550055
  38. ema9_ema21_diff - 0.00423616
  39. ema21_ema50_diff - 0.00117505
  40. price_ema100_diff - 0.00362299
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.665962
  44. kc_percentage - 1.04121
  45. kc_width_percentage - 0.0173781
  46. volume_ema_diff - 0.244585
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104771
  50. 5m_price_ema100_diff: 0.00275676
  51. 5m_price: 105060
  52. 5m_correlation_with_coin: 0.069279
  53. btc_indicators
  54. 15m_ema100: 104764
  55. 15m_price_ema100_diff: 0.00265586
  56. 15m_price: 105042
  57. btc_indicators
  58. 1H_ema100: 105322
  59. 1H_price_ema100_diff: -0.00248985
  60. 1H_price: 105060
    61. ¸

Short Trade on FORM

The 19 Jun 2025 at 01:20:04

With 490.4578 FORM at 2.4741$ per unit.

Position size of 1213.4416 $

Take profit at 2.4496 (0.99 %) and Stop Loss at 2.4904 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-25 01:00:40 0.9428 30 1
SOL 2025-04-30 13:37:33 0.9146 -100 1
FARTCOIN 2025-06-03 21:21:59 0.9249 -100 2
FARTCOIN 2025-07-08 14:45:35 0.9095 -100 3
XLM 2025-04-02 22:12:22 0.9149 -100 1
AWE 2025-05-30 01:06:40 0.9142 30 1
DOGE 2025-06-20 16:39:24 0.9061 35 2
OM 2025-06-20 16:39:15 0.9045 50 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
2.4741 2.4904 2.4496 1.5 3.5516
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 2.4741
  • Stop Loss: 2.4904
  • Take Profit: 2.4496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4904 - 2.4741 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4741 - 2.4496 = 0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0245 / 0.0163 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
1213.4416 100 490.4578 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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 2.4741 = 1214.29

Donc, tu peux acheter 490.8 avec un stoploss a 2.4904

Avec un position size USD de 1214.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0245 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 490.8
  • Taille de position USD 1214.29
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.99 % 12.02 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
11.77 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.0038
            [rr_ratio] => 8.84
            [high] => 2.47790000
            [low] => 2.44050000
            [mfe_pct] => 1.36
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T01:20:04-04:00
            [end_at] => 2025-06-19T03:20:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0744
            [max_drawdown] => 0.0038
            [rr_ratio] => 19.58
            [high] => 2.47790000
            [low] => 2.39970000
            [mfe_pct] => 3.01
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 19.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T01:20:04-04:00
            [end_at] => 2025-06-19T07:20:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48390000
            [high_after] => 2.47790000
            [low_before] => 2.36520000
            [low_after] => 2.39970000
            [is_new_high] => 
            [is_new_low] => 
        )

)