Trade

sell - S

Status
win
2025-06-22 16:56:32
38 minutes
PNL
0.94
Entry: 0.2562
Last: 0.25380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6667
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.00106916468
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.254627
  4. ema21 - 0.258021
  5. ema50 - 0.268975
  6. ema100 - 0.283903
  7. price_ema9_diff - 0.00617696
  8. ema9_ema21_diff - -0.0131553
  9. ema21_ema50_diff - -0.0407248
  10. price_ema100_diff - -0.0975815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438619
  14. kc_percentage - 0.421994
  15. kc_width_percentage - 0.074821
  16. volume_ema_diff - 0.128035
  17. volume_ema1 - 451817.47002812
  18. volume_ema2 - 400534.79605464
  19. ¸
  20. 15m
  21. ema9 - 0.252266
  22. ema21 - 0.252594
  23. ema50 - 0.254652
  24. ema100 - 0.257265
  25. price_ema9_diff - 0.0155915
  26. ema9_ema21_diff - -0.0012969
  27. ema21_ema50_diff - -0.00808227
  28. price_ema100_diff - -0.00414292
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556331
  32. kc_percentage - 0.94265
  33. kc_width_percentage - 0.0323368
  34. volume_ema_diff - -0.0243871
  35. volume_ema1 - 104021.99927286
  36. volume_ema2 - 106622.21437534
  37. ¸
  38. 5m
  39. ema9 - 0.253767
  40. ema21 - 0.252561
  41. ema50 - 0.252435
  42. ema100 - 0.25329
  43. price_ema9_diff - 0.00958618
  44. ema9_ema21_diff - 0.00477367
  45. ema21_ema50_diff - 0.000499275
  46. price_ema100_diff - 0.011488
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.713695
  50. kc_percentage - 1.32628
  51. kc_width_percentage - 0.016976
  52. volume_ema_diff - -0.344476
  53. volume_ema1 - 23607.993960864
  54. volume_ema2 - 36013.932463322
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99804.6
  59. 5m_price_ema100_diff: -0.00154859
  60. 5m_price: 99650.1
  61. 5m_correlation_with_coin: 0.712184
  62. btc_indicators
  63. 15m_ema100: 101002
  64. 15m_price_ema100_diff: -0.01681
  65. 15m_price: 99304.2
  66. btc_indicators
  67. 1H_ema100: 102984
  68. 1H_price_ema100_diff: -0.0323749
  69. 1H_price: 99650.1
  70. ¸

Short Trade on S

The 22 Jun 2025 at 16:56:32

With 4988 S at 0.2562$ per unit.

Position size of 1278 $

Take profit at 0.2538 (0.94 %) and Stop Loss at 0.2578 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-22 17:04:30 0.9595 30 1
MKR 2025-06-22 16:51:14 0.9554 -100 1
PNUT 2025-06-22 16:55:14 0.9529 30 1
BNB 2025-06-22 17:03:17 0.9521 30 1
FET 2025-06-22 16:51:39 0.952 -100 1
INJ 2025-06-22 17:05:08 0.9518 -100 1
MOCA 2025-06-22 17:08:03 0.9511 -100 1
FLOKI 2025-06-22 17:05:48 0.9507 30 1
WLD 2025-06-22 17:06:15 0.9484 -100 1
ZRO 2025-06-22 17:07:38 0.948 30 1
MOVE 2025-06-22 16:56:04 0.9477 30 1
SHIB 2025-04-06 21:24:50 0.9473 100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
16:56:32
22 Jun 2025
17:35:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2562 0.2578 0.2538 1.5 0.307
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 0.2562
  • Stop Loss: 0.2578
  • Take Profit: 0.2538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2578 - 0.2562 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2562 - 0.2538 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1278 100 4988 12.78
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2562 = 1281

Donc, tu peux acheter 5000 avec un stoploss a 0.2578

Avec un position size USD de 1281$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1281
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5464 % 87.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.253
            [stop_loss] => 0.2578
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2522
            [stop_loss] => 0.2578
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2514
            [stop_loss] => 0.2578
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2506
            [stop_loss] => 0.2578
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2498
            [stop_loss] => 0.2578
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.249
            [stop_loss] => 0.2578
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2482
            [stop_loss] => 0.2578
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2474
            [stop_loss] => 0.2578
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2466
            [stop_loss] => 0.2578
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2458
            [stop_loss] => 0.2578
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.245
            [stop_loss] => 0.2578
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)