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Trade

sell - FORM

Status
win
2025-06-19 01:25:26
9 minutes
PNL
0.93
Entry: 2.476
Last: 2.45300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6542
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01030742721
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.46899
  4. ema21 - 2.49218
  5. ema50 - 2.52644
  6. ema100 - 2.56289
  7. price_ema9_diff - 0.00283557
  8. ema9_ema21_diff - -0.00930234
  9. ema21_ema50_diff - -0.0135624
  10. price_ema100_diff - -0.0339063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452784
  14. kc_percentage - 0.399992
  15. kc_width_percentage - 0.0590177
  16. volume_ema_diff - 0.494913
    17. ¸
  17. 15m
  18. ema9 - 2.4524
  19. ema21 - 2.45278
  20. ema50 - 2.47469
  21. ema100 - 2.49376
  22. price_ema9_diff - 0.00962196
  23. ema9_ema21_diff - -0.000154105
  24. ema21_ema50_diff - -0.00885542
  25. price_ema100_diff - -0.0071249
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557495
  29. kc_percentage - 0.797668
  30. kc_width_percentage - 0.0325216
  31. volume_ema_diff - -0.0314864
    32. ¸
  32. 5m
  33. ema9 - 2.4662
  34. ema21 - 2.4547
  35. ema50 - 2.44956
  36. ema100 - 2.46582
  37. price_ema9_diff - 0.00397293
  38. ema9_ema21_diff - 0.00468254
  39. ema21_ema50_diff - 0.00209909
  40. price_ema100_diff - 0.00412673
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.671243
  44. kc_percentage - 1.01548
  45. kc_width_percentage - 0.0161091
  46. volume_ema_diff - -0.0903166
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104771
  50. 5m_price_ema100_diff: 0.00282505
  51. 5m_price: 105067
  52. 5m_correlation_with_coin: 0.265136
  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: -0.0024219
  60. 1H_price: 105067
    61. ¸

Short Trade on FORM

The 19 Jun 2025 at 01:25:26

With 517.4262 FORM at 2.476$ per unit.

Position size of 1281.1474 $

Take profit at 2.4528 (0.94 %) and Stop Loss at 2.4915 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-25 01:00:40 0.9385 30 1
SOL 2025-04-30 13:44:32 0.9099 -100 3
FARTCOIN 2025-06-03 21:21:59 0.9233 -100 2
FARTCOIN 2025-07-08 14:49:33 0.9091 -100 2
XLM 2025-04-02 22:43:14 0.9157 -100 1
AWE 2025-05-30 01:06:40 0.9111 30 1
SWELL 2025-08-11 12:05:40 0.9099 30 1
DOGE 2025-06-20 16:46:11 0.9075 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
01:25:26		 19 Jun 2025
01:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.476 2.4915 2.4528 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 2.476
  • Stop Loss: 2.4915
  • Take Profit: 2.4528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4915 - 2.476 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.476 - 2.4528 = 0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0232 / 0.0155 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
1281.1474 100 517.4262 12.81
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 2.476 = 1277.94

Donc, tu peux acheter 516.13 avec un stoploss a 2.4915

Avec un position size USD de 1277.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0232 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 516.13
  • Taille de position USD 1277.94
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.02 $
PNL PNL %
11.9 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0485 % 8.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.446
            [stop_loss] => 2.491
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4385
            [stop_loss] => 2.491
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.431
            [stop_loss] => 2.491
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4235
            [stop_loss] => 2.491
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.416
            [stop_loss] => 2.491
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4085
            [stop_loss] => 2.491
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 05:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.401
            [stop_loss] => 2.491
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0355
            [max_drawdown] => 0.0011999999999999
            [rr_ratio] => 29.58
            [high] => 2.47720000
            [low] => 2.44050000
            [mfe_pct] => 1.43
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 29.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T01:25:26-04:00
            [end_at] => 2025-06-19T03:25:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0763
            [max_drawdown] => 0.0011999999999999
            [rr_ratio] => 63.58
            [high] => 2.47720000
            [low] => 2.39970000
            [mfe_pct] => 3.08
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 63.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T01:25:26-04:00
            [end_at] => 2025-06-19T07:25:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48390000
            [high_after] => 2.47720000
            [low_before] => 2.36520000
            [low_after] => 2.39970000
            [is_new_high] => 
            [is_new_low] => 
        )

)