Trade

sell - QUICK

Status
loss
2025-06-19 23:06:21
28 minutes
PNL
-3.20
Entry: 0.02532
Last: 0.02613000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.05
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000543316144
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0247229
  4. ema21 - 0.0255216
  5. ema50 - 0.0264334
  6. ema100 - 0.0267674
  7. price_ema9_diff - 0.0241505
  8. ema9_ema21_diff - -0.0312963
  9. ema21_ema50_diff - -0.0344948
  10. price_ema100_diff - -0.054074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466499
  14. kc_percentage - 0.468012
  15. kc_width_percentage - 0.181015
  16. volume_ema_diff - 1.40784
  17. volume_ema1 - 416711.98378968
  18. volume_ema2 - 173064.52441289
  19. ¸
  20. 15m
  21. ema9 - 0.0240201
  22. ema21 - 0.0239882
  23. ema50 - 0.0248094
  24. ema100 - 0.0256456
  25. price_ema9_diff - 0.0541145
  26. ema9_ema21_diff - 0.0013285
  27. ema21_ema50_diff - -0.0330967
  28. price_ema100_diff - -0.0126963
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.587878
  32. kc_percentage - 0.855117
  33. kc_width_percentage - 0.150971
  34. volume_ema_diff - 0.0403541
  35. volume_ema1 - 107016.79132399
  36. volume_ema2 - 102865.7284335
  37. ¸
  38. 5m
  39. ema9 - 0.0246645
  40. ema21 - 0.0239589
  41. ema50 - 0.0237492
  42. ema100 - 0.0242244
  43. price_ema9_diff - 0.0265757
  44. ema9_ema21_diff - 0.0294487
  45. ema21_ema50_diff - 0.00882833
  46. price_ema100_diff - 0.0452239
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.693147
  50. kc_percentage - 1.13961
  51. kc_width_percentage - 0.0817038
  52. volume_ema_diff - -0.24228
  53. volume_ema1 - 37115.752600424
  54. volume_ema2 - 48983.469673352
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104493
  59. 5m_price_ema100_diff: 5.19843E-5
  60. 5m_price: 104499
  61. 5m_correlation_with_coin: 0.07999
  62. btc_indicators
  63. 15m_ema100: 104535
  64. 15m_price_ema100_diff: -0.000342236
  65. 15m_price: 104499
  66. btc_indicators
  67. 1H_ema100: 105019
  68. 1H_price_ema100_diff: -0.00495676
  69. 1H_price: 104499
  70. ¸

Short Trade on QUICK

The 19 Jun 2025 at 23:06:21

With 9816 QUICK at 0.02532$ per unit.

Position size of 248.5 $

Take profit at 0.0241 (4.8 %) and Stop Loss at 0.02613 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
FLM 2025-06-11 08:31:50 0.9279 40 1
MASK 2025-06-21 20:35:16 0.9237 30 1
TSTBSC 2025-06-12 19:59:54 0.9194 -100 2
FUN 2025-06-28 11:59:30 0.9212 -100 1
OM 2025-07-01 17:43:15 0.9197 30 1
TRB 2025-07-01 16:49:29 0.9172 -100 3
TAIKO 2025-06-16 22:56:52 0.9174 -100 1
EIGEN 2025-06-16 23:13:36 0.9149 30 1
IP 2025-04-14 14:52:36 0.9123 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
23:06:21
19 Jun 2025
23:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02532 0.02613 0.0241 1.5 0.02086
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 0.02532
  • Stop Loss: 0.02613
  • Take Profit: 0.0241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02613 - 0.02532 = 0.00081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02532 - 0.0241 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00081 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
248.5 100 9816 2.49
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 0.00081

Taille de position = 8 / 0.00081 = 9876.54

Taille de position USD = 9876.54 x 0.02532 = 250.07

Donc, tu peux acheter 9876.54 avec un stoploss a 0.02613

Avec un position size USD de 250.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 250.07
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
4.8 % 12 $
SL % Target SL $ Target
3.2 % 8 $
PNL PNL %
-8 $ -3.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6209 % 144.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0241
            [entry_price] => 0.02532
            [stop_loss] => 0.026211
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0241
            [entry_price] => 0.02532
            [stop_loss] => 0.026292
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0241
            [entry_price] => 0.02532
            [stop_loss] => 0.026373
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 23:35:00
            [result] => loss
        )

)