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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 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.9

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. ¸
  19. 15m
  20. ema9 - 0.276821
  21. ema21 - 0.276873
  22. ema50 - 0.282939
  23. ema100 - 0.292878
  24. price_ema9_diff - 0.00642564
  25. ema9_ema21_diff - -0.000188221
  26. ema21_ema50_diff - -0.021438
  27. price_ema100_diff - -0.0487517
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.527022
  31. kc_percentage - 0.746757
  32. kc_width_percentage - 0.0265089
  33. volume_ema_diff - -0.793915
  34. volume_ema1 - 28483.296720964
  35. volume_ema2 - 138211.42836523
    36. ¸
  36. 5m
  37. ema9 - 0.27763
  38. ema21 - 0.27695
  39. ema50 - 0.27637
  40. ema100 - 0.276866
  41. price_ema9_diff - 0.00349196
  42. ema9_ema21_diff - 0.00245484
  43. ema21_ema50_diff - 0.00209918
  44. price_ema100_diff - 0.00626146
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.648232
  48. kc_percentage - 1.10392
  49. kc_width_percentage - 0.00955487
  50. volume_ema_diff - -0.528908
  51. volume_ema1 - 10193.177387079
  52. volume_ema2 - 21637.383030479
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103318
  56. 5m_price_ema100_diff: 0.0025481
  57. 5m_price: 103581
  58. 5m_correlation_with_coin: 0.56942
  59. btc_indicators
  60. 15m_ema100: 104005
  61. 15m_price_ema100_diff: -0.00379837
  62. 15m_price: 103610
  63. btc_indicators
  64. 1H_ema100: 104853
  65. 1H_price_ema100_diff: -0.0121287
  66. 1H_price: 103581
    67. ¸

Short Trade on S

The 20 Jun 2025 at 23:40:48

With 7477.4564 S at 0.2786$ per unit.

Position size of 2083.2193 $

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

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 13.75 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-20 23:35:28 0.9858 100 1
MAGIC 2025-07-19 15:29:38 0.9752 -100 2
FRAG 2025-08-02 20:01:39 0.9746 -100 5
FARTCOIN 2025-07-29 03:00:51 0.9736 30 2
ZK 2025-06-20 23:38:11 0.9741 40 1
ADA 2025-07-01 20:35:17 0.9736 30 1
RAY 2025-08-18 08:55:03 0.9736 30 1
STX 2025-06-20 23:35:09 0.9726 80 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 1.45 0.3449
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
2083.2193 100 7477.4564 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 % 11.96 $
SL % Target SL $ Target
0.39 % 8.23 $
PNL PNL %
11.96 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2872 % 72.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.62
            [high] => 0.28120000
            [low] => 0.27700000
            [mfe_pct] => 0.57
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:40:48-04:00
            [end_at] => 2025-06-21T01:40:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.67
            [high] => 0.28320000
            [low] => 0.27550000
            [mfe_pct] => 1.11
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:40:48-04:00
            [end_at] => 2025-06-21T05:40:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27900000
            [high_after] => 0.28320000
            [low_before] => 0.27170000
            [low_after] => 0.27550000
            [is_new_high] => 
            [is_new_low] => 
        )

)