Short Trade on S
The 21 Jun 2025 at 01:58:19
With 6315 S at 0.2827$ per unit.
Position size of 1785 $
Take profit at 0.2808 (0.67 %) and Stop Loss at 0.284 (0.46 %)
That's a 1.5 RR TradeTrade
sell - S
Status
win
2025-06-21 01:58:19
6 minutes
PNL
0.67
Entry: 0.2827
Last: 0.28080000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0.3611
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
ML Trade Score: 120
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.0008445136044
Details
- score: 1.32
- 1H
- ema9 - 0.279751
- ema21 - 0.28799
- ema50 - 0.301795
- ema100 - 0.313087
- price_ema9_diff - 0.0105402
- ema9_ema21_diff - -0.0286105
- ema21_ema50_diff - -0.0457408
- price_ema100_diff - -0.0970563
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.377387
- kc_percentage - 0.274904
- kc_width_percentage - 0.0722649
- volume_ema_diff - -0.436331
- volume_ema1 - 261528.78342974
- volume_ema2 - 463976.02893454 ¸
- 15m
- ema9 - 0.279193
- ema21 - 0.278245
- ema50 - 0.281728
- ema100 - 0.290179
- price_ema9_diff - 0.01256
- ema9_ema21_diff - 0.00340635
- ema21_ema50_diff - -0.0123626
- price_ema100_diff - -0.0257758
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.596314
- kc_percentage - 1.22613
- kc_width_percentage - 0.0216467
- volume_ema_diff - -0.581998
- volume_ema1 - 47313.874629159
- volume_ema2 - 113190.57124241 ¸
- 5m
- ema9 - 0.280936
- ema21 - 0.279791
- ema50 - 0.278402
- ema100 - 0.277704
- price_ema9_diff - 0.00627805
- ema9_ema21_diff - 0.00409217
- ema21_ema50_diff - 0.00498723
- price_ema100_diff - 0.0179901
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.724699
- kc_percentage - 1.32094
- kc_width_percentage - 0.0122213
- volume_ema_diff - -0.221783
- volume_ema1 - 15060.29152678
- volume_ema2 - 19352.325710873 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103384
- 5m_price_ema100_diff: -0.000168823
- 5m_price: 103367
- 5m_correlation_with_coin: 0.612685
- btc_indicators
- 15m_ema100: 103865
- 15m_price_ema100_diff: -0.00489286
- 15m_price: 103357
- btc_indicators
- 1H_ema100: 104823
- 1H_price_ema100_diff: -0.0138986
- 1H_price: 103367 ¸
📌 Similar Trades
Similar Trade Score: -50.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jun 2025 01:58:19 |
21 Jun 2025 02:05:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2827 | 0.284 | 0.2808 | 1.5 | 0.3099 |
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 0.2827
- Stop Loss: 0.284
- Take Profit: 0.2808
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.284 - 0.2827 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2827 - 0.2808 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1785 | 100 | 6315 | 17.85 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2827 = 1739.69
Donc, tu peux acheter 6153.85 avec un stoploss a 0.284
Avec un position size USD de 1739.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 6153.85
- Taille de position USD 1739.69
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1769 % | 38.46 % | 1 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 0.2801
[stop_loss] => 0.284
[rr_ratio] => 2
[closed_at] => 2025-06-21 02:15:00
[result] => win
)
[2.5] => Array
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[take_profit] => 0.27945
[stop_loss] => 0.284
[rr_ratio] => 2.5
[closed_at] => 2025-06-21 03:05:00
[result] => win
)
[3] => Array
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[take_profit] => 0.2788
[stop_loss] => 0.284
[rr_ratio] => 3
[closed_at] => 2025-06-21 03:25:00
[result] => win
)
[3.5] => Array
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[take_profit] => 0.27815
[stop_loss] => 0.284
[rr_ratio] => 3.5
[closed_at] => 2025-06-21 03:55:00
[result] => win
)
[4] => Array
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[take_profit] => 0.2775
[stop_loss] => 0.284
[rr_ratio] => 4
[closed_at] => 2025-06-21 04:15:00
[result] => win
)
[4.5] => Array
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[take_profit] => 0.27685
[stop_loss] => 0.284
[rr_ratio] => 4.5
[closed_at] => 2025-06-21 04:20:00
[result] => win
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[5] => Array
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[take_profit] => 0.2762
[stop_loss] => 0.284
[rr_ratio] => 5
[closed_at] => 2025-06-21 04:25:00
[result] => win
)
[5.5] => Array
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[take_profit] => 0.27555
[stop_loss] => 0.284
[rr_ratio] => 5.5
[closed_at] => 2025-06-21 05:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2749
[stop_loss] => 0.284
[rr_ratio] => 6
[closed_at] => 2025-06-21 06:45:00
[result] => win
)
)
Extra SL data
Array
(
)