Trade

sell - S

Status
win
2025-06-22 07:20:43
4 minutes
PNL
0.69
Entry: 0.2616
Last: 0.25980000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1896
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.59
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008026345419
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.260198
  4. ema21 - 0.263575
  5. ema50 - 0.275447
  6. ema100 - 0.289883
  7. price_ema9_diff - 0.0053864
  8. ema9_ema21_diff - -0.0128112
  9. ema21_ema50_diff - -0.0431016
  10. price_ema100_diff - -0.0975686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422535
  14. kc_percentage - 0.40288
  15. kc_width_percentage - 0.0633238
  16. volume_ema_diff - -0.682046
  17. volume_ema1 - 107771.5558993
  18. volume_ema2 - 338953.49688573
  19. ¸
  20. 15m
  21. ema9 - 0.25984
  22. ema21 - 0.259942
  23. ema50 - 0.261196
  24. ema100 - 0.264311
  25. price_ema9_diff - 0.00677014
  26. ema9_ema21_diff - -0.000391491
  27. ema21_ema50_diff - -0.00480079
  28. price_ema100_diff - -0.0102571
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.55708
  32. kc_percentage - 0.733328
  33. kc_width_percentage - 0.0275597
  34. volume_ema_diff - -0.458187
  35. volume_ema1 - 28304.75623894
  36. volume_ema2 - 52240.888958778
  37. ¸
  38. 5m
  39. ema9 - 0.260436
  40. ema21 - 0.259642
  41. ema50 - 0.259677
  42. ema100 - 0.260046
  43. price_ema9_diff - 0.00446862
  44. ema9_ema21_diff - 0.00305837
  45. ema21_ema50_diff - -0.000135072
  46. price_ema100_diff - 0.0059725
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.668738
  50. kc_percentage - 1.12542
  51. kc_width_percentage - 0.0117932
  52. volume_ema_diff - -0.218533
  53. volume_ema1 - 9362.3833279367
  54. volume_ema2 - 11980.526806805
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102488
  59. 5m_price_ema100_diff: 0.00165169
  60. 5m_price: 102657
  61. 5m_correlation_with_coin: 0.70512
  62. btc_indicators
  63. 15m_ema100: 102741
  64. 15m_price_ema100_diff: -0.000818715
  65. 15m_price: 102657
  66. btc_indicators
  67. 1H_ema100: 103695
  68. 1H_price_ema100_diff: -0.0100097
  69. 1H_price: 102657
  70. ¸

Short Trade on S

The 22 Jun 2025 at 07:20:43

With 6645 S at 0.2616$ per unit.

Position size of 1738 $

Take profit at 0.2598 (0.69 %) and Stop Loss at 0.2628 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.43 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-07-05 01:29:25 0.8068 -100 2
POL 2025-06-22 07:15:48 0.8018 30 2
SAHARA 2025-07-13 01:02:22 0.7962 -100 3
OBOL 2025-06-11 19:57:34 0.7895 40 2
TSTBSC 2025-05-08 17:20:51 0.7698 60 1
S 2025-05-17 10:40:05 0.7581 30 2
STX 2025-05-17 10:57:50 0.7581 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
07:20:43
22 Jun 2025
07:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2616 0.2628 0.2598 1.5 0.3644
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 0.2616
  • Stop Loss: 0.2628
  • Take Profit: 0.2598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2628 - 0.2616 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2616 - 0.2598 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1738 100 6645 17.38
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 0.2616 = 1744

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2628

Avec un position size USD de 1744$

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 1744
  • 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 % 8 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2592
            [stop_loss] => 0.2628
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2586
            [stop_loss] => 0.2628
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.2628
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2574
            [stop_loss] => 0.2628
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2568
            [stop_loss] => 0.2628
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2562
            [stop_loss] => 0.2628
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2556
            [stop_loss] => 0.2628
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.255
            [stop_loss] => 0.2628
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2544
            [stop_loss] => 0.2628
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2538
            [stop_loss] => 0.2628
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2532
            [stop_loss] => 0.2628
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)