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Trade

sell - S

Status
loss
2025-06-21 01:17:13
12 minutes
PNL
-0.39
Entry: 0.2798
Last: 0.28090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.75
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007277024027
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.279171
  4. ema21 - 0.287727
  5. ema50 - 0.301681
  6. ema100 - 0.313029
  7. price_ema9_diff - 0.0022518
  8. ema9_ema21_diff - -0.0297362
  9. ema21_ema50_diff - -0.0462549
  10. price_ema100_diff - -0.106155
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.328621
  14. kc_percentage - 0.124408
  15. kc_width_percentage - 0.0687251
  16. volume_ema_diff - -0.551865
  17. volume_ema1 - 204940.35797739
  18. volume_ema2 - 457318.56711661
    19. ¸
  19. 15m
  20. ema9 - 0.278458
  21. ema21 - 0.277766
  22. ema50 - 0.281831
  23. ema100 - 0.2906
  24. price_ema9_diff - 0.0048182
  25. ema9_ema21_diff - 0.00249015
  26. ema21_ema50_diff - -0.014422
  27. price_ema100_diff - -0.0371651
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.574903
  31. kc_percentage - 0.835348
  32. kc_width_percentage - 0.021809
  33. volume_ema_diff - -0.64345
  34. volume_ema1 - 41662.12664783
  35. volume_ema2 - 116848.22299119
    36. ¸
  36. 5m
  37. ema9 - 0.278853
  38. ema21 - 0.278267
  39. ema50 - 0.277414
  40. ema100 - 0.277154
  41. price_ema9_diff - 0.00339275
  42. ema9_ema21_diff - 0.00210615
  43. ema21_ema50_diff - 0.00307552
  44. price_ema100_diff - 0.00954543
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.639075
  48. kc_percentage - 1.02572
  49. kc_width_percentage - 0.0101467
  50. volume_ema_diff - -0.121777
  51. volume_ema1 - 17079.776724381
  52. volume_ema2 - 19448.113408485
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103364
  56. 5m_price_ema100_diff: -0.000334143
  57. 5m_price: 103329
  58. 5m_correlation_with_coin: 0.614732
  59. btc_indicators
  60. 15m_ema100: 103881
  61. 15m_price_ema100_diff: -0.0053134
  62. 15m_price: 103329
  63. btc_indicators
  64. 1H_ema100: 104823
  65. 1H_price_ema100_diff: -0.0142456
  66. 1H_price: 103329
    67. ¸

Short Trade on S

The 21 Jun 2025 at 01:17:13

With 7329.0033 S at 0.2798$ per unit.

Position size of 2050.6551 $

Take profit at 0.2782 (0.57 %) and Stop Loss at 0.2809 (0.39 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-25 18:17:06 0.9666 -100 2
PARTI 2025-07-29 05:07:21 0.965 -35 2
WCT 2025-05-31 18:44:23 0.9647 30 1
HFT 2025-07-05 02:11:28 0.964 -100 1
HYPE 2025-08-18 12:01:05 0.9623 -35 2
HBAR 2025-04-09 01:40:48 0.9617 -100 1
SUI 2025-03-29 19:43:53 0.9616 50 1
PAXG 2025-06-23 07:37:57 0.9613 -100 1
SYRUP 2025-06-21 00:41:32 0.9601 50 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
01:17:13		 21 Jun 2025
01:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2798 0.2809 0.2782 1.45 0.3446
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 0.2798
  • Stop Loss: 0.2809
  • Take Profit: 0.2782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2809 - 0.2798 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2798 - 0.2782 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2050.6551 100 7329.0033 20.51
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 0.2798 = 2034.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2809

Avec un position size USD de 2034.91$

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 2034.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.57 % 11.73 $
SL % Target SL $ Target
0.39 % 8.06 $
PNL PNL %
-8.06 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5004 % 127.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2782
            [entry_price] => 0.2798
            [stop_loss] => 0.28101
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2782
            [entry_price] => 0.2798
            [stop_loss] => 0.28112
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2782
            [entry_price] => 0.2798
            [stop_loss] => 0.28123
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2782
            [entry_price] => 0.2798
            [stop_loss] => 0.28145
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.18
            [high] => 0.28320000
            [low] => 0.27920000
            [mfe_pct] => 0.21
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T01:17:13-04:00
            [end_at] => 2025-06-21T03:17:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.5
            [high] => 0.28320000
            [low] => 0.27470000
            [mfe_pct] => 1.82
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T01:17:13-04:00
            [end_at] => 2025-06-21T07:17:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28060000
            [high_after] => 0.28320000
            [low_before] => 0.27450000
            [low_after] => 0.27470000
            [is_new_high] => 
            [is_new_low] => 
        )

)