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Trade

sell - H

Status
win
2025-06-27 09:31:30
18 minutes
PNL
3.64
Entry: 0.02117
Last: 0.02040000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0077
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003409709402
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0203725
  4. ema21 - 0.0213743
  5. ema50 - 0.0261864
  6. ema100 - 0
  7. price_ema9_diff - 0.0391411
  8. ema9_ema21_diff - -0.0468694
  9. ema21_ema50_diff - -0.183762
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446004
  14. kc_percentage - 0.491009
  15. kc_width_percentage - 0.28308
  16. volume_ema_diff - -0.571073
  17. volume_ema1 - 998349.78238959
  18. volume_ema2 - 2327553.3799438
    19. ¸
  19. 15m
  20. ema9 - 0.0206172
  21. ema21 - 0.0203635
  22. ema50 - 0.0202384
  23. ema100 - 0.0205115
  24. price_ema9_diff - 0.0268098
  25. ema9_ema21_diff - 0.0124594
  26. ema21_ema50_diff - 0.00617978
  27. price_ema100_diff - 0.0321021
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - True
  30. rsi - 0.610418
  31. kc_percentage - 0.840006
  32. kc_width_percentage - 0.110133
  33. volume_ema_diff - -0.190647
  34. volume_ema1 - 224448.34186793
  35. volume_ema2 - 277318.23313252
    36. ¸
  36. 5m
  37. ema9 - 0.0206103
  38. ema21 - 0.0204207
  39. ema50 - 0.02029
  40. ema100 - 0.0201815
  41. price_ema9_diff - 0.0271522
  42. ema9_ema21_diff - 0.00928593
  43. ema21_ema50_diff - 0.00643991
  44. price_ema100_diff - 0.0489788
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.659132
  48. kc_percentage - 1.01257
  49. kc_width_percentage - 0.0683183
  50. volume_ema_diff - 0.481517
  51. volume_ema1 - 125251.62468385
  52. volume_ema2 - 84542.817078343
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106992
  56. 5m_price_ema100_diff: -0.00324481
  57. 5m_price: 106645
  58. 5m_correlation_with_coin: 0.080553
  59. btc_indicators
  60. 15m_ema100: 107054
  61. 15m_price_ema100_diff: -0.00381728
  62. 15m_price: 106645
  63. btc_indicators
  64. 1H_ema100: 105988
  65. 1H_price_ema100_diff: 0.00620167
  66. 1H_price: 106645
    67. ¸

Short Trade on H

The 27 Jun 2025 at 09:31:30

With 15640 H at 0.02117$ per unit.

Position size of 331.1 $

Take profit at 0.0204 (3.6 %) and Stop Loss at 0.02168 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.27 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-06 05:24:39 0.8116 30 1
ALGO 2025-06-13 09:43:22 0.7767 60 1
LINK 2025-06-06 05:21:24 0.7651 30 1
CRV 2025-06-13 09:49:41 0.7581 40 1
BGB 2025-06-27 20:18:44 0.7514 30 2
ARB 2025-06-06 05:22:53 0.747 40 1
CETUS 2025-05-25 22:08:08 0.7425 -100 1
BNB 2025-06-06 05:16:43 0.7312 30 3
OP 2025-06-06 05:22:24 0.7291 30 1
TRX 2025-04-22 21:01:02 0.7224 100 1
REZ 2025-05-31 08:56:09 0.7202 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
09:31:30		 27 Jun 2025
09:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02117 0.02168 0.0204 1.5 0.09686
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 0.02117
  • Stop Loss: 0.02168
  • Take Profit: 0.0204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02168 - 0.02117 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02117 - 0.0204 = 0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077 / 0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
331.1 100 15640 3.31
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.02117 = 332.08

Donc, tu peux acheter 15686.27 avec un stoploss a 0.02168

Avec un position size USD de 332.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 332.08
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
12 $ 3.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02015
            [stop_loss] => 0.02168
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019895
            [stop_loss] => 0.02168
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01964
            [stop_loss] => 0.02168
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.019385
            [stop_loss] => 0.02168
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01913
            [stop_loss] => 0.02168
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.018875
            [stop_loss] => 0.02168
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01862
            [stop_loss] => 0.02168
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.018365
            [stop_loss] => 0.02168
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01811
            [stop_loss] => 0.02168
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.017855
            [stop_loss] => 0.02168
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0176
            [stop_loss] => 0.02168
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)