Trade

sell - QUICK

Status
win
2025-06-20 07:45:41
34 minutes
PNL
1.37
Entry: 0.02481
Last: 0.02447000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.38
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.49
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001523411897
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0246564
  4. ema21 - 0.0250734
  5. ema50 - 0.0259718
  6. ema100 - 0.0265606
  7. price_ema9_diff - 0.00622708
  8. ema9_ema21_diff - -0.0166295
  9. ema21_ema50_diff - -0.0345907
  10. price_ema100_diff - -0.0659113
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464886
  14. kc_percentage - 0.446845
  15. kc_width_percentage - 0.169136
  16. volume_ema_diff - -0.501726
  17. volume_ema1 - 82076.93597724
  18. volume_ema2 - 164722.5831082
  19. ¸
  20. 15m
  21. ema9 - 0.0245557
  22. ema21 - 0.0245969
  23. ema50 - 0.024761
  24. ema100 - 0.0251668
  25. price_ema9_diff - 0.0103528
  26. ema9_ema21_diff - -0.00167533
  27. ema21_ema50_diff - -0.00662646
  28. price_ema100_diff - -0.014178
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537818
  32. kc_percentage - 0.67326
  33. kc_width_percentage - 0.0506317
  34. volume_ema_diff - -0.819699
  35. volume_ema1 - 8252.1152312427
  36. volume_ema2 - 45768.658060702
  37. ¸
  38. 5m
  39. ema9 - 0.0245771
  40. ema21 - 0.0244878
  41. ema50 - 0.0245625
  42. ema100 - 0.0247472
  43. price_ema9_diff - 0.0094742
  44. ema9_ema21_diff - 0.00364627
  45. ema21_ema50_diff - -0.00303906
  46. price_ema100_diff - 0.00253631
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644973
  50. kc_percentage - 1.02533
  51. kc_width_percentage - 0.0245567
  52. volume_ema_diff - -0.246367
  53. volume_ema1 - 3935.3008831047
  54. volume_ema2 - 5221.7751118152
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105442
  59. 5m_price_ema100_diff: 0.00472079
  60. 5m_price: 105940
  61. 5m_correlation_with_coin: 0.225495
  62. btc_indicators
  63. 15m_ema100: 104967
  64. 15m_price_ema100_diff: 0.00927017
  65. 15m_price: 105940
  66. btc_indicators
  67. 1H_ema100: 105294
  68. 1H_price_ema100_diff: 0.00614109
  69. 1H_price: 105940
  70. ¸

Short Trade on QUICK

The 20 Jun 2025 at 07:45:41

With 35010 QUICK at 0.02481$ per unit.

Position size of 868.6 $

Take profit at 0.02447 (1.4 %) and Stop Loss at 0.02504 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-18 00:03:52 0.799 -100 3
ENA 2025-06-21 05:54:25 0.8099 130 1
UXLINK 2025-04-12 18:11:31 0.7664 -100 1
BMT 2025-06-22 04:53:12 0.7485 40 2
B 2025-06-07 02:06:13 0.7499 -10 2
ARB 2025-06-21 05:53:36 0.7463 140 1
BCH 2025-04-24 19:10:14 0.7415 -100 1
AAVE 2025-06-17 23:42:28 0.7414 -100 1
OP 2025-06-21 05:44:27 0.7405 140 1
ALGO 2025-06-13 08:12:31 0.7282 -70 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
07:45:41
20 Jun 2025
08:20:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02481 0.02504 0.02447 1.5 0.02013
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 0.02481
  • Stop Loss: 0.02504
  • Take Profit: 0.02447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02504 - 0.02481 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02481 - 0.02447 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
868.6 100 35010 8.69
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02481 = 862.96

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02504

Avec un position size USD de 862.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 862.96
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8.1 $
PNL PNL %
12 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02435
            [stop_loss] => 0.02504
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024235
            [stop_loss] => 0.02504
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02412
            [stop_loss] => 0.02504
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.024005
            [stop_loss] => 0.02504
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02389
            [stop_loss] => 0.02504
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.023775
            [stop_loss] => 0.02504
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)