Trade

sell - S

Status
win
2025-06-20 02:43:14
6 minutes
PNL
0.31
Entry: 0.3188
Last: 0.31780000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0004581546404
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 0.318581
  4. ema21 - 0.319696
  5. ema50 - 0.322043
  6. ema100 - 0.325767
  7. price_ema9_diff - 0.000686752
  8. ema9_ema21_diff - -0.00348803
  9. ema21_ema50_diff - -0.00728718
  10. price_ema100_diff - -0.0213872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464703
  14. kc_percentage - 0.434608
  15. kc_width_percentage - 0.039385
  16. volume_ema_diff - -0.335015
  17. volume_ema1 - 134812.00996041
  18. volume_ema2 - 202729.57634167
  19. ¸
  20. 15m
  21. ema9 - 0.317209
  22. ema21 - 0.317699
  23. ema50 - 0.319036
  24. ema100 - 0.320429
  25. price_ema9_diff - 0.00501314
  26. ema9_ema21_diff - -0.00154017
  27. ema21_ema50_diff - -0.00419354
  28. price_ema100_diff - -0.00508483
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.52869
  32. kc_percentage - 0.736801
  33. kc_width_percentage - 0.0153804
  34. volume_ema_diff - -0.516953
  35. volume_ema1 - 20362.581747695
  36. volume_ema2 - 42154.500819979
  37. ¸
  38. 5m
  39. ema9 - 0.318038
  40. ema21 - 0.317246
  41. ema50 - 0.317441
  42. ema100 - 0.318487
  43. price_ema9_diff - 0.00239592
  44. ema9_ema21_diff - 0.00249602
  45. ema21_ema50_diff - -0.000613885
  46. price_ema100_diff - 0.000981809
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.682947
  50. kc_percentage - 1.43864
  51. kc_width_percentage - 0.00508806
  52. volume_ema_diff - -0.789796
  53. volume_ema1 - 2410.9682652556
  54. volume_ema2 - 11469.68458169
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104522
  59. 5m_price_ema100_diff: 0.00145742
  60. 5m_price: 104675
  61. 5m_correlation_with_coin: 0.636654
  62. btc_indicators
  63. 15m_ema100: 104545
  64. 15m_price_ema100_diff: 0.00132681
  65. 15m_price: 104684
  66. btc_indicators
  67. 1H_ema100: 105052
  68. 1H_price_ema100_diff: -0.00359172
  69. 1H_price: 104675
  70. ¸

Short Trade on S

The 20 Jun 2025 at 02:43:14

With 11640 S at 0.3188$ per unit.

Position size of 3711 $

Take profit at 0.3178 (0.31 %) and Stop Loss at 0.3195 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-20 16:29:30 0.8473 -25 2
APE 2025-06-20 02:24:13 0.8414 -100 1
TIA 2025-06-20 02:38:26 0.8413 -100 1
BANANAS31 2025-05-29 17:10:23 0.8389 30 1
OM 2025-06-20 16:16:47 0.8317 30 1
KAVA 2025-05-12 03:19:51 0.829 -100 3
AIXBT 2025-07-04 05:32:44 0.8304 30 1
DOT 2025-06-20 16:32:19 0.828 50 1
POL 2025-06-20 16:27:55 0.8253 -100 1
SOL 2025-04-27 23:27:12 0.8245 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
02:43:14
20 Jun 2025
02:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3188 0.3195 0.3178 1.4 0.3167
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 0.3188
  • Stop Loss: 0.3195
  • Take Profit: 0.3178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3195 - 0.3188 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3188 - 0.3178 = 0.00099999999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999995 / 0.00070000000000003 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3711 100 11640 37.11
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.3188 = 3643.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3195

Avec un position size USD de 3643.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00099999999999995 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3643.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.22 % 8.1 $
PNL PNL %
12 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3174
            [stop_loss] => 0.3195
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31705
            [stop_loss] => 0.3195
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3167
            [stop_loss] => 0.3195
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.31635
            [stop_loss] => 0.3195
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.316
            [stop_loss] => 0.3195
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31565
            [stop_loss] => 0.3195
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3153
            [stop_loss] => 0.3195
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31495
            [stop_loss] => 0.3195
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3146
            [stop_loss] => 0.3195
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31425
            [stop_loss] => 0.3195
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3139
            [stop_loss] => 0.3195
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)