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Trade

sell - 1000RATS

Status
win
2025-06-19 01:23:21
16 minutes
PNL
0.79
Entry: 0.02163
Last: 0.02146000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2061
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 7.652630033E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0215284
  4. ema21 - 0.0217526
  5. ema50 - 0.0222887
  6. ema100 - 0.0227752
  7. price_ema9_diff - 0.00471529
  8. ema9_ema21_diff - -0.0103055
  9. ema21_ema50_diff - -0.024053
  10. price_ema100_diff - -0.0502861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4545
  14. kc_percentage - 0.441409
  15. kc_width_percentage - 0.0800629
  16. volume_ema_diff - -0.705019
    17. ¸
  17. 15m
  18. ema9 - 0.0214404
  19. ema21 - 0.0214385
  20. ema50 - 0.0215603
  21. ema100 - 0.0218297
  22. price_ema9_diff - 0.00883965
  23. ema9_ema21_diff - 8.95359E-5
  24. ema21_ema50_diff - -0.00565072
  25. price_ema100_diff - -0.00914938
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.559017
  29. kc_percentage - 0.813662
  30. kc_width_percentage - 0.0285727
  31. volume_ema_diff - -0.144041
    32. ¸
  32. 5m
  33. ema9 - 0.021501
  34. ema21 - 0.0214318
  35. ema50 - 0.0214172
  36. ema100 - 0.0214754
  37. price_ema9_diff - 0.00599766
  38. ema9_ema21_diff - 0.00323018
  39. ema21_ema50_diff - 0.000682198
  40. price_ema100_diff - 0.00719637
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.668279
  44. kc_percentage - 1.10831
  45. kc_width_percentage - 0.0148302
  46. volume_ema_diff - 1.43902
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104771
  50. 5m_price_ema100_diff: 0.00289708
  51. 5m_price: 105075
  52. 5m_correlation_with_coin: 0.668039
  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: -0.00235024
  60. 1H_price: 105075
    61. ¸

Short Trade on 1000RATS

The 19 Jun 2025 at 01:23:21

With 69692.8155 1000RATS at 0.02163$ per unit.

Position size of 1507.4556 $

Take profit at 0.02146 (0.79 %) and Stop Loss at 0.02174 (0.51 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
KAVA 2025-06-19 01:16:47 0.7174 -100 1
FORM 2025-06-19 01:18:58 0.6327 30 3
LQTY 2025-07-08 02:39:45 0.6165 -100 2
BCH 2025-05-30 07:11:02 0.6133 -100 2
FET 2025-06-20 16:48:38 0.6191 40 1
VIRTUAL 2025-06-05 08:52:22 0.6048 -20 2
ORDI 2025-06-20 16:37:19 0.6041 40 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
01:23:21		 19 Jun 2025
01:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02163 0.02174 0.02146 1.55 0.01931
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 0.02163
  • Stop Loss: 0.02174
  • Take Profit: 0.02146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02174 - 0.02163 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02163 - 0.02146 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1507.4556 100 69692.8155 15.07
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 0.02163 = 1573.09

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02174

Avec un position size USD de 1573.09$

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 1573.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.79 % 11.85 $
SL % Target SL $ Target
0.51 % 7.67 $
PNL PNL %
11.85 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0925 % 18.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02141
            [stop_loss] => 0.02174
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021355
            [stop_loss] => 0.02174
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0213
            [stop_loss] => 0.02174
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021245
            [stop_loss] => 0.02174
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02119
            [stop_loss] => 0.02174
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.021135
            [stop_loss] => 0.02174
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02108
            [stop_loss] => 0.02174
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.021025
            [stop_loss] => 0.02174
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 22.5
            [high] => 0.02165000
            [low] => 0.02118000
            [mfe_pct] => 2.08
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T01:23:21-04:00
            [end_at] => 2025-06-19T03:23:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 32.5
            [high] => 0.02165000
            [low] => 0.02098000
            [mfe_pct] => 3.01
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 32.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T01:23:21-04:00
            [end_at] => 2025-06-19T07:23:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02167000
            [high_after] => 0.02165000
            [low_before] => 0.02121000
            [low_after] => 0.02098000
            [is_new_high] => 
            [is_new_low] => 1
        )

)