Trade

sell - S

Status
win
2025-06-21 20:07:49
2 hours
PNL
1.60
Entry: 0.2629
Last: 0.25870000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7167
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.49
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00185015857
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.264083
  4. ema21 - 0.270419
  5. ema50 - 0.284063
  6. ema100 - 0.297341
  7. price_ema9_diff - -0.00448248
  8. ema9_ema21_diff - -0.0234285
  9. ema21_ema50_diff - -0.0480332
  10. price_ema100_diff - -0.115832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.346802
  14. kc_percentage - 0.171662
  15. kc_width_percentage - 0.080966
  16. volume_ema_diff - 0.306587
  17. volume_ema1 - 552323.9829787
  18. volume_ema2 - 422722.51308978
  19. ¸
  20. 15m
  21. ema9 - 0.259644
  22. ema21 - 0.261399
  23. ema50 - 0.265991
  24. ema100 - 0.269237
  25. price_ema9_diff - 0.0125382
  26. ema9_ema21_diff - -0.00671534
  27. ema21_ema50_diff - -0.0172605
  28. price_ema100_diff - -0.02354
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50892
  32. kc_percentage - 0.632895
  33. kc_width_percentage - 0.0484409
  34. volume_ema_diff - 1.00335
  35. volume_ema1 - 263430.00376646
  36. volume_ema2 - 131494.69190643
  37. ¸
  38. 5m
  39. ema9 - 0.260135
  40. ema21 - 0.258977
  41. ema50 - 0.260231
  42. ema100 - 0.263086
  43. price_ema9_diff - 0.0106282
  44. ema9_ema21_diff - 0.00447153
  45. ema21_ema50_diff - -0.00482115
  46. price_ema100_diff - -0.000710634
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.630304
  50. kc_percentage - 1.00674
  51. kc_width_percentage - 0.0293054
  52. volume_ema_diff - 0.783076
  53. volume_ema1 - 120091.63040598
  54. volume_ema2 - 67350.784229564
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102337
  59. 5m_price_ema100_diff: 0.000620225
  60. 5m_price: 102400
  61. 5m_correlation_with_coin: 0.884734
  62. btc_indicators
  63. 15m_ema100: 102934
  64. 15m_price_ema100_diff: -0.0051838
  65. 15m_price: 102400
  66. btc_indicators
  67. 1H_ema100: 103928
  68. 1H_price_ema100_diff: -0.0146994
  69. 1H_price: 102400
  70. ¸

Short Trade on S

The 21 Jun 2025 at 20:07:49

With 2883 S at 0.2629$ per unit.

Position size of 757.8 $

Take profit at 0.2587 (1.6 %) and Stop Loss at 0.2657 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-21 20:01:03 0.9726 -100 1
APE 2025-05-16 23:57:04 0.9681 -100 1
WLD 2025-05-17 00:02:56 0.9679 -100 1
STX 2025-05-16 23:56:19 0.9663 -100 3
TAO 2025-06-21 20:03:16 0.9665 30 1
ZRO 2025-05-17 00:21:45 0.9613 -100 2
1000BONK 2025-06-21 20:02:18 0.9621 -100 1
ADA 2025-05-16 23:56:12 0.9604 -100 1
IP 2025-03-28 04:24:28 0.9596 -100 1
XRP 2025-04-07 04:40:32 0.9586 -100 1
TRB 2025-06-17 15:23:52 0.9584 50 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:07:49
21 Jun 2025
22:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2629 0.2657 0.2587 1.5 0.3086
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 0.2629
  • Stop Loss: 0.2657
  • Take Profit: 0.2587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2657 - 0.2629 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2629 - 0.2587 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
757.8 100 2883 7.58
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2629 = 751.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2657

Avec un position size USD de 751.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 751.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5325 % 50 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2573
            [stop_loss] => 0.2657
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)