Trade

sell - ROSE

Status
win
2025-06-21 20:34:43
1 hour
PNL
1.30
Entry: 0.02225
Last: 0.02196000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0795
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.72
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001267423703
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0223381
  4. ema21 - 0.0226951
  5. ema50 - 0.0231008
  6. ema100 - 0.0233693
  7. price_ema9_diff - -0.0039445
  8. ema9_ema21_diff - -0.0157328
  9. ema21_ema50_diff - -0.0175625
  10. price_ema100_diff - -0.0478976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378682
  14. kc_percentage - 0.222897
  15. kc_width_percentage - 0.0685211
  16. volume_ema_diff - 0.0678218
  17. volume_ema1 - 123133.7395712
  18. volume_ema2 - 115313.0023707
  19. ¸
  20. 15m
  21. ema9 - 0.0220292
  22. ema21 - 0.0221291
  23. ema50 - 0.0224581
  24. ema100 - 0.0227493
  25. price_ema9_diff - 0.010022
  26. ema9_ema21_diff - -0.00451367
  27. ema21_ema50_diff - -0.0146518
  28. price_ema100_diff - -0.0219508
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51315
  32. kc_percentage - 0.643104
  33. kc_width_percentage - 0.0418545
  34. volume_ema_diff - -0.472903
  35. volume_ema1 - 23199.765113799
  36. volume_ema2 - 44014.302476539
  37. ¸
  38. 5m
  39. ema9 - 0.0220565
  40. ema21 - 0.0219873
  41. ema50 - 0.0220618
  42. ema100 - 0.0222775
  43. price_ema9_diff - 0.00877023
  44. ema9_ema21_diff - 0.00314814
  45. ema21_ema50_diff - -0.00337827
  46. price_ema100_diff - -0.00123597
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.623217
  50. kc_percentage - 1.00228
  51. kc_width_percentage - 0.0233563
  52. volume_ema_diff - 0.258228
  53. volume_ema1 - 13780.217866307
  54. volume_ema2 - 10952.074729059
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102347
  59. 5m_price_ema100_diff: 0.00523045
  60. 5m_price: 102882
  61. 5m_correlation_with_coin: 0.730676
  62. btc_indicators
  63. 15m_ema100: 102924
  64. 15m_price_ema100_diff: -0.000407152
  65. 15m_price: 102882
  66. btc_indicators
  67. 1H_ema100: 103937
  68. 1H_price_ema100_diff: -0.0101516
  69. 1H_price: 102882
  70. ¸

Short Trade on ROSE

The 21 Jun 2025 at 20:34:43

With 42080 ROSE at 0.02225$ per unit.

Position size of 936.3 $

Take profit at 0.02196 (1.3 %) and Stop Loss at 0.02244 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.46 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-21 20:34:08 0.9948 30 1
NEAR 2025-06-21 20:34:23 0.9943 30 1
GALA 2025-06-21 20:33:53 0.9908 30 1
SHIB 2025-06-21 20:33:39 0.9898 40 1
VET 2025-06-21 20:36:39 0.9889 30 1
INJ 2025-06-21 20:36:25 0.9882 30 1
TIA 2025-06-21 20:38:57 0.9878 40 1
ATOM 2025-06-21 20:29:32 0.983 -30 2
STX 2025-06-21 20:36:08 0.9848 40 1
FET 2025-06-21 20:35:49 0.9846 30 1
FLOKI 2025-06-21 20:26:58 0.9825 30 1
OP 2025-06-21 20:34:59 0.9816 40 1
BNB 2025-06-21 20:32:54 0.98 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:34:43
21 Jun 2025
21:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02225 0.02244 0.02196 1.5 0.02346
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 0.02225
  • Stop Loss: 0.02244
  • Take Profit: 0.02196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02244 - 0.02225 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02225 - 0.02196 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
936.3 100 42080 9.36
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.02225 = 936.84

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02244

Avec un position size USD de 936.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 936.84
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4494 % 52.63 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02187
            [stop_loss] => 0.02244
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021775
            [stop_loss] => 0.02244
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02168
            [stop_loss] => 0.02244
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021585
            [stop_loss] => 0.02244
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02149
            [stop_loss] => 0.02244
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)