Trade

sell - W

Status
win
2025-07-04 20:20:16
54 minutes
PNL
0.48
Entry: 0.06672
Last: 0.06640000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.855
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.34
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001430883179
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0664553
  4. ema21 - 0.067508
  5. ema50 - 0.0692667
  6. ema100 - 0.0703123
  7. price_ema9_diff - 0.00398173
  8. ema9_ema21_diff - -0.0155936
  9. ema21_ema50_diff - -0.0253895
  10. price_ema100_diff - -0.0510918
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.377751
  14. kc_percentage - 0.257599
  15. kc_width_percentage - 0.0431796
  16. volume_ema_diff - -0.683879
  17. volume_ema1 - 104726.79547825
  18. volume_ema2 - 331287.73910144
  19. ¸
  20. 15m
  21. ema9 - 0.0663099
  22. ema21 - 0.066217
  23. ema50 - 0.0667353
  24. ema100 - 0.0678139
  25. price_ema9_diff - 0.00618396
  26. ema9_ema21_diff - 0.00140316
  27. ema21_ema50_diff - -0.00776619
  28. price_ema100_diff - -0.0161318
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579322
  32. kc_percentage - 0.937168
  33. kc_width_percentage - 0.0173521
  34. volume_ema_diff - -0.449649
  35. volume_ema1 - 23347.710340167
  36. volume_ema2 - 42423.319624559
  37. ¸
  38. 5m
  39. ema9 - 0.066434
  40. ema21 - 0.066313
  41. ema50 - 0.0661697
  42. ema100 - 0.0660931
  43. price_ema9_diff - 0.00430364
  44. ema9_ema21_diff - 0.00182577
  45. ema21_ema50_diff - 0.00216449
  46. price_ema100_diff - 0.00948368
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66699
  50. kc_percentage - 1.20763
  51. kc_width_percentage - 0.00847331
  52. volume_ema_diff - -0.49828
  53. volume_ema1 - 5302.9467959945
  54. volume_ema2 - 10569.537285662
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107791
  59. 5m_price_ema100_diff: 0.00206857
  60. 5m_price: 108014
  61. 5m_correlation_with_coin: 0.628781
  62. btc_indicators
  63. 15m_ema100: 108353
  64. 15m_price_ema100_diff: -0.00312432
  65. 15m_price: 108014
  66. btc_indicators
  67. 1H_ema100: 108165
  68. 1H_price_ema100_diff: -0.0013926
  69. 1H_price: 108014
  70. ¸

Short Trade on W

The 04 Jul 2025 at 20:20:16

With 37270 W at 0.06672$ per unit.

Position size of 2487 $

Take profit at 0.0664 (0.48 %) and Stop Loss at 0.06693 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.08 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-04 20:21:17 0.9873 50 1
ORDI 2025-07-04 20:29:32 0.9821 -100 1
OP 2025-07-04 20:27:39 0.977 30 1
BSW 2025-04-03 12:11:53 0.9738 40 1
ATH 2025-07-04 20:30:05 0.9728 -100 2
ETC 2025-07-04 20:14:22 0.9726 -100 1
GALA 2025-07-04 20:21:02 0.9716 -35 2
STX 2025-07-04 20:28:41 0.9721 30 1
XLM 2025-07-01 21:30:38 0.9715 -100 1
ATOM 2025-07-04 20:25:45 0.9711 30 1
LDO 2025-07-04 20:28:19 0.971 30 1
TON 2025-04-07 01:01:06 0.9707 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:20:16
04 Jul 2025
21:15:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06672 0.06693 0.0664 1.5 0.06602
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 0.06672
  • Stop Loss: 0.06693
  • Take Profit: 0.0664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06693 - 0.06672 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06672 - 0.0664 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2487 100 37270 24.87
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.06672 = 2541.71

Donc, tu peux acheter 38095.24 avec un stoploss a 0.06693

Avec un position size USD de 2541.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 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 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 2541.71
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.31 % 7.8 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1948 % 61.9 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0663
            [stop_loss] => 0.06693
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066195
            [stop_loss] => 0.06693
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06609
            [stop_loss] => 0.06693
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.065985
            [stop_loss] => 0.06693
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06588
            [stop_loss] => 0.06693
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)