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Trade

sell - GMT

Status
win
2025-06-22 07:16:14
18 minutes
PNL
0.77
Entry: 0.04028
Last: 0.03997000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001376599334
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.040175
  4. ema21 - 0.040853
  5. ema50 - 0.0421774
  6. ema100 - 0.0432835
  7. price_ema9_diff - 0.00261272
  8. ema9_ema21_diff - -0.0165968
  9. ema21_ema50_diff - -0.0314007
  10. price_ema100_diff - -0.0693916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391038
  14. kc_percentage - 0.292828
  15. kc_width_percentage - 0.0615638
  16. volume_ema_diff - -0.413055
  17. volume_ema1 - 81979.828160357
  18. volume_ema2 - 139672.24715246
    19. ¸
  19. 15m
  20. ema9 - 0.0400244
  21. ema21 - 0.0400453
  22. ema50 - 0.0403906
  23. ema100 - 0.0411278
  24. price_ema9_diff - 0.00638463
  25. ema9_ema21_diff - -0.000522256
  26. ema21_ema50_diff - -0.00854756
  27. price_ema100_diff - -0.0206147
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.54052
  31. kc_percentage - 0.718159
  32. kc_width_percentage - 0.0274588
  33. volume_ema_diff - -0.683178
  34. volume_ema1 - 11874.141551255
  35. volume_ema2 - 37478.910565275
    36. ¸
  36. 5m
  37. ema9 - 0.0401181
  38. ema21 - 0.0399761
  39. ema50 - 0.039976
  40. ema100 - 0.0400358
  41. price_ema9_diff - 0.00403451
  42. ema9_ema21_diff - 0.00355169
  43. ema21_ema50_diff - 3.0816E-6
  44. price_ema100_diff - 0.00609714
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.646545
  48. kc_percentage - 1.05925
  49. kc_width_percentage - 0.0132471
  50. volume_ema_diff - -0.538841
  51. volume_ema1 - 3654.7136405214
  52. volume_ema2 - 7925.0751384403
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102472
  56. 5m_price_ema100_diff: 0.00113674
  57. 5m_price: 102589
  58. 5m_correlation_with_coin: 0.774487
  59. btc_indicators
  60. 15m_ema100: 102740
  61. 15m_price_ema100_diff: -0.00146748
  62. 15m_price: 102589
  63. btc_indicators
  64. 1H_ema100: 103693
  65. 1H_price_ema100_diff: -0.0106517
  66. 1H_price: 102589
    67. ¸

Short Trade on GMT

The 22 Jun 2025 at 07:16:14

With 38742.815 GMT at 0.04028$ per unit.

Position size of 1560.5606 $

Take profit at 0.03997 (0.77 %) and Stop Loss at 0.04049 (0.52 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -15.74 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-22 07:18:57 0.9331 -6.67 3
MUBARAK 2025-06-22 07:21:47 0.9253 30 1
MELANIA 2025-06-22 07:21:08 0.9233 30 1
AVAX 2025-04-06 11:55:28 0.9135 100 2
1INCH 2025-07-29 00:09:53 0.915 40 1
ENS 2025-07-29 00:05:13 0.9084 -35 2
ZBCN 2025-06-02 14:02:34 0.9083 -100 1
MOCA 2025-06-26 22:13:03 0.9082 -100 1
LEVER 2025-07-04 21:23:32 0.9077 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
07:16:14		 22 Jun 2025
07:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04028 0.04049 0.03997 1.48 0.04369
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 0.04028
  • Stop Loss: 0.04049
  • Take Profit: 0.03997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04049 - 0.04028 = 0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04028 - 0.03997 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00020999999999999 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1560.5606 100 38742.815 15.61
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 0.00020999999999999

Taille de position = 8 / 0.00020999999999999 = 38095.24

Taille de position USD = 38095.24 x 0.04028 = 1534.48

Donc, tu peux acheter 38095.24 avec un stoploss a 0.04049

Avec un position size USD de 1534.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1534.48
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.77 % 12.01 $
SL % Target SL $ Target
0.52 % 8.14 $
PNL PNL %
12.01 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4965 % 95.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03986
            [stop_loss] => 0.04049
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.039755
            [stop_loss] => 0.04049
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03965
            [stop_loss] => 0.04049
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.039545
            [stop_loss] => 0.04049
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03944
            [stop_loss] => 0.04049
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.039335
            [stop_loss] => 0.04049
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03923
            [stop_loss] => 0.04049
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.039125
            [stop_loss] => 0.04049
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03902
            [stop_loss] => 0.04049
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.038915
            [stop_loss] => 0.04049
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03881
            [stop_loss] => 0.04049
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 0.0002
            [rr_ratio] => 4.05
            [high] => 0.04048000
            [low] => 0.03947000
            [mfe_pct] => 2.01
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T07:16:14-04:00
            [end_at] => 2025-06-22T09:16:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.0002
            [rr_ratio] => 9.6
            [high] => 0.04048000
            [low] => 0.03836000
            [mfe_pct] => 4.77
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 9.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T07:16:14-04:00
            [end_at] => 2025-06-22T13:16:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04055000
            [high_after] => 0.04048000
            [low_before] => 0.03930000
            [low_after] => 0.03836000
            [is_new_high] => 
            [is_new_low] => 1
        )

)