Trade

sell - S

Status
win
2025-06-22 07:13:48
11 minutes
PNL
0.69
Entry: 0.2614
Last: 0.25960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0389
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.58
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0008164875532
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.260158
  4. ema21 - 0.263557
  5. ema50 - 0.275439
  6. ema100 - 0.289879
  7. price_ema9_diff - 0.00477222
  8. ema9_ema21_diff - -0.0128949
  9. ema21_ema50_diff - -0.0431404
  10. price_ema100_diff - -0.0982462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418688
  14. kc_percentage - 0.390637
  15. kc_width_percentage - 0.0626072
  16. volume_ema_diff - -0.698706
  17. volume_ema1 - 101916.80341725
  18. volume_ema2 - 338264.70247607
  19. ¸
  20. 15m
  21. ema9 - 0.259421
  22. ema21 - 0.259786
  23. ema50 - 0.26121
  24. ema100 - 0.264561
  25. price_ema9_diff - 0.00762833
  26. ema9_ema21_diff - -0.00140507
  27. ema21_ema50_diff - -0.00545389
  28. price_ema100_diff - -0.0119484
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550401
  32. kc_percentage - 0.724358
  33. kc_width_percentage - 0.0281289
  34. volume_ema_diff - -0.366624
  35. volume_ema1 - 33770.488577302
  36. volume_ema2 - 53318.270652275
  37. ¸
  38. 5m
  39. ema9 - 0.259801
  40. ema21 - 0.259239
  41. ema50 - 0.25949
  42. ema100 - 0.259763
  43. price_ema9_diff - 0.00615247
  44. ema9_ema21_diff - 0.0021665
  45. ema21_ema50_diff - -0.000964009
  46. price_ema100_diff - 0.00630122
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.658756
  50. kc_percentage - 1.18158
  51. kc_width_percentage - 0.0120542
  52. volume_ema_diff - 0.219807
  53. volume_ema1 - 12378.716706749
  54. volume_ema2 - 10148.091172503
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102449
  59. 5m_price_ema100_diff: 0.0011384
  60. 5m_price: 102566
  61. 5m_correlation_with_coin: 0.713508
  62. btc_indicators
  63. 15m_ema100: 102753
  64. 15m_price_ema100_diff: -0.00181633
  65. 15m_price: 102566
  66. btc_indicators
  67. 1H_ema100: 103693
  68. 1H_price_ema100_diff: -0.0108692
  69. 1H_price: 102566
  70. ¸

Short Trade on S

The 22 Jun 2025 at 07:13:48

With 6532 S at 0.2614$ per unit.

Position size of 1707 $

Take profit at 0.2596 (0.69 %) and Stop Loss at 0.2626 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.19 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-22 07:15:48 0.829 30 2
OBOL 2025-06-11 19:53:06 0.7924 36.67 3
KAITO 2025-07-05 01:29:25 0.7804 -100 2
STX 2025-05-17 10:44:38 0.7699 30 2
S 2025-05-17 10:40:05 0.7713 30 2
BTC 2025-06-21 02:55:16 0.769 30 1
PAXG 2025-06-17 23:57:51 0.7644 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
07:13:48
22 Jun 2025
07:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2614 0.2626 0.2596 1.5 0.3461
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 0.2614
  • Stop Loss: 0.2626
  • Take Profit: 0.2596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2626 - 0.2614 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2614 - 0.2596 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1707 100 6532 17.07
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 0.2614 = 1742.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2626

Avec un position size USD de 1742.67$

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 1742.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 7.8 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2295 % 49.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.259
            [stop_loss] => 0.2626
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2584
            [stop_loss] => 0.2626
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2578
            [stop_loss] => 0.2626
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2572
            [stop_loss] => 0.2626
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2566
            [stop_loss] => 0.2626
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.256
            [stop_loss] => 0.2626
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2554
            [stop_loss] => 0.2626
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2548
            [stop_loss] => 0.2626
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2542
            [stop_loss] => 0.2626
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2536
            [stop_loss] => 0.2626
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.253
            [stop_loss] => 0.2626
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)