Trade

sell - S

Status
loss
2025-06-21 01:52:45
2 minutes
PNL
-0.43
Entry: 0.2814
Last: 0.28260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3611
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00079997519
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.279491
  4. ema21 - 0.287872
  5. ema50 - 0.301744
  6. ema100 - 0.313061
  7. price_ema9_diff - 0.00682897
  8. ema9_ema21_diff - -0.0291149
  9. ema21_ema50_diff - -0.0459712
  10. price_ema100_diff - -0.101134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.356432
  14. kc_percentage - 0.208777
  15. kc_width_percentage - 0.0704665
  16. volume_ema_diff - -0.447759
  17. volume_ema1 - 255858.07946218
  18. volume_ema2 - 463308.8872913
  19. ¸
  20. 15m
  21. ema9 - 0.279193
  22. ema21 - 0.278245
  23. ema50 - 0.281728
  24. ema100 - 0.290179
  25. price_ema9_diff - 0.00790373
  26. ema9_ema21_diff - 0.00340635
  27. ema21_ema50_diff - -0.0123626
  28. price_ema100_diff - -0.0302558
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596314
  32. kc_percentage - 1.0137
  33. kc_width_percentage - 0.0217467
  34. volume_ema_diff - -0.581998
  35. volume_ema1 - 47313.874629159
  36. volume_ema2 - 113190.57124241
  37. ¸
  38. 5m
  39. ema9 - 0.280275
  40. ema21 - 0.2794
  41. ema50 - 0.278184
  42. ema100 - 0.277581
  43. price_ema9_diff - 0.00401271
  44. ema9_ema21_diff - 0.00313131
  45. ema21_ema50_diff - 0.00437164
  46. price_ema100_diff - 0.0137568
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674334
  50. kc_percentage - 1.10218
  51. kc_width_percentage - 0.0114465
  52. volume_ema_diff - -0.260008
  53. volume_ema1 - 14664.878887281
  54. volume_ema2 - 19817.62061272
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103376
  59. 5m_price_ema100_diff: -0.000179029
  60. 5m_price: 103357
  61. 5m_correlation_with_coin: -0.224215
  62. btc_indicators
  63. 15m_ema100: 103865
  64. 15m_price_ema100_diff: -0.00489286
  65. 15m_price: 103357
  66. btc_indicators
  67. 1H_ema100: 104823
  68. 1H_price_ema100_diff: -0.0139875
  69. 1H_price: 103357
  70. ¸

Short Trade on S

The 21 Jun 2025 at 01:52:45

With 6667 S at 0.2814$ per unit.

Position size of 1876 $

Take profit at 0.2796 (0.64 %) and Stop Loss at 0.2826 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.71 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-21 01:46:58 0.9597 50 2
BROCCOLIF3B 2025-05-16 03:45:28 0.9584 -100 3
ADA 2025-07-01 23:12:17 0.9557 -100 1
NEAR 2025-05-03 04:36:31 0.9536 -60 1
ORDI 2025-05-25 18:19:32 0.9517 -100 1
HFT 2025-07-05 02:11:28 0.9507 -100 1
LPT 2025-06-12 07:07:56 0.9503 55 2

📌 Time Data

Start at Closed at Duration
21 Jun 2025
01:52:45
21 Jun 2025
01:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2814 0.2826 0.2796 1.5 0.3142
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 0.2814
  • Stop Loss: 0.2826
  • Take Profit: 0.2796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2826 - 0.2814 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2814 - 0.2796 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1876 100 6667 18.76
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2814 = 1876

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2826

Avec un position size USD de 1876$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1876
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5686 % 133.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2796
            [entry_price] => 0.2814
            [stop_loss] => 0.28272
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2796
            [entry_price] => 0.2814
            [stop_loss] => 0.28284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2796
            [entry_price] => 0.2814
            [stop_loss] => 0.28296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2796
            [entry_price] => 0.2814
            [stop_loss] => 0.2832
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

)