Trade

sell - S

Status
win
2025-06-20 23:40:48
1 hour
PNL
0.57
Entry: 0.2786
Last: 0.27700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1883
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007132550252
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.279357
  4. ema21 - 0.289615
  5. ema50 - 0.303598
  6. ema100 - 0.314449
  7. price_ema9_diff - -0.00271247
  8. ema9_ema21_diff - -0.035419
  9. ema21_ema50_diff - -0.0460558
  10. price_ema100_diff - -0.114008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.304702
  14. kc_percentage - 0.0315177
  15. kc_width_percentage - 0.0785935
  16. volume_ema_diff - -0.403192
  17. volume_ema1 - 294580.89189389
  18. volume_ema2 - 493594.78655853
  19. ¸
  20. 15m
  21. ema9 - 0.276821
  22. ema21 - 0.276873
  23. ema50 - 0.282939
  24. ema100 - 0.292878
  25. price_ema9_diff - 0.00642564
  26. ema9_ema21_diff - -0.000188221
  27. ema21_ema50_diff - -0.021438
  28. price_ema100_diff - -0.0487517
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527022
  32. kc_percentage - 0.746757
  33. kc_width_percentage - 0.0265089
  34. volume_ema_diff - -0.793915
  35. volume_ema1 - 28483.296720964
  36. volume_ema2 - 138211.42836523
  37. ¸
  38. 5m
  39. ema9 - 0.27763
  40. ema21 - 0.27695
  41. ema50 - 0.27637
  42. ema100 - 0.276866
  43. price_ema9_diff - 0.00349196
  44. ema9_ema21_diff - 0.00245484
  45. ema21_ema50_diff - 0.00209918
  46. price_ema100_diff - 0.00626146
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.648232
  50. kc_percentage - 1.10392
  51. kc_width_percentage - 0.00955487
  52. volume_ema_diff - -0.528908
  53. volume_ema1 - 10193.177387079
  54. volume_ema2 - 21637.383030479
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103318
  59. 5m_price_ema100_diff: 0.0025481
  60. 5m_price: 103581
  61. 5m_correlation_with_coin: 0.56942
  62. btc_indicators
  63. 15m_ema100: 104005
  64. 15m_price_ema100_diff: -0.00379837
  65. 15m_price: 103610
  66. btc_indicators
  67. 1H_ema100: 104853
  68. 1H_price_ema100_diff: -0.0121287
  69. 1H_price: 103581
  70. ¸

Short Trade on S

The 20 Jun 2025 at 23:40:48

With 7477 S at 0.2786$ per unit.

Position size of 2083 $

Take profit at 0.277 (0.57 %) and Stop Loss at 0.2797 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.85 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-20 23:35:28 0.9861 100 1
ZK 2025-06-20 23:38:11 0.9744 40 1
ADA 2025-07-01 20:31:42 0.9723 -15 2
STX 2025-06-20 23:35:09 0.9731 80 1
LQTY 2025-06-28 20:05:02 0.9712 -100 1
KILO 2025-04-01 18:44:27 0.9712 100 1
UXLINK 2025-04-12 09:21:15 0.9709 50 1
AVAAI 2025-05-26 23:21:13 0.9708 30 1
XLM 2025-06-20 23:33:25 0.9706 40 1
AIXBT 2025-06-20 23:01:34 0.9705 30 1
1000000MOG 2025-06-20 23:39:12 0.9705 90 1
PAXG 2025-06-23 07:19:40 0.9702 -100 1
WCT 2025-05-31 17:16:55 0.9701 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:40:48
21 Jun 2025
00:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2786 0.2797 0.277 1.5 0.3112
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 0.2786
  • Stop Loss: 0.2797
  • Take Profit: 0.277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2797 - 0.2786 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2786 - 0.277 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2083 100 7477 20.83
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2786 = 2026.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2797

Avec un position size USD de 2026.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2026.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8.2 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2872 % 72.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2764
            [stop_loss] => 0.2797
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 01:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.27585
            [stop_loss] => 0.2797
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 01:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2753
            [stop_loss] => 0.2797
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 01:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.27475
            [stop_loss] => 0.2797
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2742
            [stop_loss] => 0.2797
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27365
            [stop_loss] => 0.2797
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2731
            [stop_loss] => 0.2797
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27255
            [stop_loss] => 0.2797
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.272
            [stop_loss] => 0.2797
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27145
            [stop_loss] => 0.2797
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2709
            [stop_loss] => 0.2797
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)