Trade

sell - QUICK

Status
loss
2025-06-19 22:44:57
15 minutes
PNL
-3.73
Entry: 0.02465
Last: 0.02557000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1061
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006162142294
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0245196
  4. ema21 - 0.0255172
  5. ema50 - 0.0264687
  6. ema100 - 0.026794
  7. price_ema9_diff - 0.00531575
  8. ema9_ema21_diff - -0.039096
  9. ema21_ema50_diff - -0.0359457
  10. price_ema100_diff - -0.0800206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418274
  14. kc_percentage - 0.328022
  15. kc_width_percentage - 0.190205
  16. volume_ema_diff - 2.17849
  17. volume_ema1 - 550859.86592951
  18. volume_ema2 - 173308.35263107
  19. ¸
  20. 15m
  21. ema9 - 0.0231169
  22. ema21 - 0.023625
  23. ema50 - 0.0247327
  24. ema100 - 0.0256607
  25. price_ema9_diff - 0.0663148
  26. ema9_ema21_diff - -0.0215029
  27. ema21_ema50_diff - -0.0447876
  28. price_ema100_diff - -0.0393901
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448974
  32. kc_percentage - 0.799312
  33. kc_width_percentage - 0.145798
  34. volume_ema_diff - -0.1861
  35. volume_ema1 - 80079.050551481
  36. volume_ema2 - 98389.315537904
  37. ¸
  38. 5m
  39. ema9 - 0.0236731
  40. ema21 - 0.0232573
  41. ema50 - 0.0234555
  42. ema100 - 0.024157
  43. price_ema9_diff - 0.0412634
  44. ema9_ema21_diff - 0.0178806
  45. ema21_ema50_diff - -0.00845244
  46. price_ema100_diff - 0.0204056
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.658138
  50. kc_percentage - 1.06397
  51. kc_width_percentage - 0.0989755
  52. volume_ema_diff - -0.0838737
  53. volume_ema1 - 47799.93345228
  54. volume_ema2 - 52176.14332198
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104512
  59. 5m_price_ema100_diff: 0.000292541
  60. 5m_price: 104542
  61. 5m_correlation_with_coin: 0.096063
  62. btc_indicators
  63. 15m_ema100: 104520
  64. 15m_price_ema100_diff: 3.25672E-5
  65. 15m_price: 104524
  66. btc_indicators
  67. 1H_ema100: 105050
  68. 1H_price_ema100_diff: -0.00483368
  69. 1H_price: 104542
  70. ¸

Short Trade on QUICK

The 19 Jun 2025 at 22:44:57

With 8655 QUICK at 0.02465$ per unit.

Position size of 213.3 $

Take profit at 0.02326 (5.6 %) and Stop Loss at 0.02557 (3.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-04-14 14:52:36 0.9543 -100 1
XRP 2025-05-29 23:33:11 0.9383 40 1
FLM 2025-06-11 08:31:50 0.9351 40 1
ALCH 2025-05-20 15:12:17 0.9241 -100 2
FARTCOIN 2025-06-19 13:42:18 0.9306 30 1
MOODENG 2025-06-21 12:25:27 0.9183 30 1
TSTBSC 2025-06-12 19:42:18 0.9167 -100 1
TRB 2025-07-01 16:42:07 0.9166 -100 1
GRASS 2025-06-12 23:45:22 0.9122 -100 1
SOL 2025-05-28 13:18:43 0.9118 40 1
KAITO 2025-05-25 07:26:57 0.9114 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
22:44:57
19 Jun 2025
23:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02465 0.02557 0.02326 1.5 0.01982
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 0.02465
  • Stop Loss: 0.02557
  • Take Profit: 0.02326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02557 - 0.02465 = 0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02465 - 0.02326 = 0.00139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00139 / 0.00092 = 1.5109

📌 Position Size

Amount Margin Quantity Leverage
213.3 100 8655 2.13
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 0.00092

Taille de position = 8 / 0.00092 = 8695.65

Taille de position USD = 8695.65 x 0.02465 = 214.35

Donc, tu peux acheter 8695.65 avec un stoploss a 0.02557

Avec un position size USD de 214.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8695.65 x 0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8695.65 x 0.00139 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 8695.65
  • Taille de position USD 214.35
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5109

📌 Peformances

TP % Target TP $ Target
5.6 % 12 $
SL % Target SL $ Target
3.7 % 8 $
PNL PNL %
-8 $ -3.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7323 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02326
            [entry_price] => 0.02465
            [stop_loss] => 0.025662
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02326
            [entry_price] => 0.02465
            [stop_loss] => 0.025754
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02326
            [entry_price] => 0.02465
            [stop_loss] => 0.025846
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02326
            [entry_price] => 0.02465
            [stop_loss] => 0.02603
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 23:35:00
            [result] => loss
        )

)