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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 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.29

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. ¸
  19. 15m
  20. ema9 - 0.259644
  21. ema21 - 0.261399
  22. ema50 - 0.265991
  23. ema100 - 0.269237
  24. price_ema9_diff - 0.0125382
  25. ema9_ema21_diff - -0.00671534
  26. ema21_ema50_diff - -0.0172605
  27. price_ema100_diff - -0.02354
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.50892
  31. kc_percentage - 0.632895
  32. kc_width_percentage - 0.0484409
  33. volume_ema_diff - 1.00335
  34. volume_ema1 - 263430.00376646
  35. volume_ema2 - 131494.69190643
    36. ¸
  36. 5m
  37. ema9 - 0.260135
  38. ema21 - 0.258977
  39. ema50 - 0.260231
  40. ema100 - 0.263086
  41. price_ema9_diff - 0.0106282
  42. ema9_ema21_diff - 0.00447153
  43. ema21_ema50_diff - -0.00482115
  44. price_ema100_diff - -0.000710634
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.630304
  48. kc_percentage - 1.00674
  49. kc_width_percentage - 0.0293054
  50. volume_ema_diff - 0.783076
  51. volume_ema1 - 120091.63040598
  52. volume_ema2 - 67350.784229564
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102337
  56. 5m_price_ema100_diff: 0.000620225
  57. 5m_price: 102400
  58. 5m_correlation_with_coin: 0.884734
  59. btc_indicators
  60. 15m_ema100: 102934
  61. 15m_price_ema100_diff: -0.0051838
  62. 15m_price: 102400
  63. btc_indicators
  64. 1H_ema100: 103928
  65. 1H_price_ema100_diff: -0.0146994
  66. 1H_price: 102400
    67. ¸

Short Trade on S

The 21 Jun 2025 at 20:07:49

With 2882.6358 S at 0.2629$ per unit.

Position size of 757.845 $

Take profit at 0.2587 (1.6 %) and Stop Loss at 0.2657 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-21 20:01:03 0.9737 -100 1
APE 2025-05-16 23:57:04 0.9688 -100 1
WLD 2025-05-17 00:02:56 0.9685 -100 1
STX 2025-05-16 23:56:19 0.9672 -100 3
TAO 2025-06-21 20:03:16 0.9673 30 1
ZRO 2025-05-17 00:21:45 0.9621 -100 2
1000BONK 2025-06-21 20:02:18 0.9629 -100 1
IN 2025-08-18 01:17:52 0.9613 30 1
ADA 2025-05-16 23:56:12 0.9612 -100 1
IP 2025-03-28 04:24:28 0.9602 -100 1
ZK 2025-07-23 15:04:09 0.9595 30 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 0.3414
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
757.845 100 2882.6358 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 % 12.11 $
SL % Target SL $ Target
1.07 % 8.07 $
PNL PNL %
12.11 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.21
            [high] => 0.26430000
            [low] => 0.25980000
            [mfe_pct] => 1.18
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:07:49-04:00
            [end_at] => 2025-06-21T22:07:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0014
            [rr_ratio] => 4.21
            [high] => 0.26430000
            [low] => 0.25700000
            [mfe_pct] => 2.24
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:07:49-04:00
            [end_at] => 2025-06-22T02:07:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26690000
            [high_after] => 0.26430000
            [low_before] => 0.25040000
            [low_after] => 0.25700000
            [is_new_high] => 
            [is_new_low] => 
        )

)