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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 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.57

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. ¸
  19. 15m
  20. ema9 - 0.279193
  21. ema21 - 0.278245
  22. ema50 - 0.281728
  23. ema100 - 0.290179
  24. price_ema9_diff - 0.00790373
  25. ema9_ema21_diff - 0.00340635
  26. ema21_ema50_diff - -0.0123626
  27. price_ema100_diff - -0.0302558
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.596314
  31. kc_percentage - 1.0137
  32. kc_width_percentage - 0.0217467
  33. volume_ema_diff - -0.581998
  34. volume_ema1 - 47313.874629159
  35. volume_ema2 - 113190.57124241
    36. ¸
  36. 5m
  37. ema9 - 0.280275
  38. ema21 - 0.2794
  39. ema50 - 0.278184
  40. ema100 - 0.277581
  41. price_ema9_diff - 0.00401271
  42. ema9_ema21_diff - 0.00313131
  43. ema21_ema50_diff - 0.00437164
  44. price_ema100_diff - 0.0137568
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.674334
  48. kc_percentage - 1.10218
  49. kc_width_percentage - 0.0114465
  50. volume_ema_diff - -0.260008
  51. volume_ema1 - 14664.878887281
  52. volume_ema2 - 19817.62061272
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103376
  56. 5m_price_ema100_diff: -0.000179029
  57. 5m_price: 103357
  58. 5m_correlation_with_coin: -0.224215
  59. btc_indicators
  60. 15m_ema100: 103865
  61. 15m_price_ema100_diff: -0.00489286
  62. 15m_price: 103357
  63. btc_indicators
  64. 1H_ema100: 104823
  65. 1H_price_ema100_diff: -0.0139875
  66. 1H_price: 103357
    67. ¸

Short Trade on S

The 21 Jun 2025 at 01:52:45

With 6666.8734 S at 0.2814$ per unit.

Position size of 1876.0582 $

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: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-21 01:46:58 0.9601 50 2
FRAG 2025-08-02 22:03:23 0.9613 30 1
PARTI 2025-07-29 05:15:23 0.9583 30 2
BROCCOLIF3B 2025-05-16 03:45:28 0.9586 -100 3
SUI 2025-08-18 12:07:37 0.9573 -35 2
ADA 2025-07-01 23:12:17 0.9558 -100 1

📌 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 0.3449
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 0.2814
  • 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
1876.0582 100 6666.8734 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.67
            [high] => 0.28320000
            [low] => 0.27840000
            [mfe_pct] => 1.07
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T01:52:45-04:00
            [end_at] => 2025-06-21T03:52:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.72
            [high] => 0.28320000
            [low] => 0.27470000
            [mfe_pct] => 2.38
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T01:52:45-04:00
            [end_at] => 2025-06-21T07:52:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28250000
            [high_after] => 0.28320000
            [low_before] => 0.27510000
            [low_after] => 0.27470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)