Trade

sell - H

Status
win
2025-07-08 18:43:13
2 hours
PNL
3.76
Entry: 0.05878
Last: 0.05657000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.055
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0009824262453
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.0562715
  4. ema21 - 0.0593513
  5. ema50 - 0.0660805
  6. ema100 - 0.0745943
  7. price_ema9_diff - 0.0445783
  8. ema9_ema21_diff - -0.0518923
  9. ema21_ema50_diff - -0.101832
  10. price_ema100_diff - -0.212004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438357
  14. kc_percentage - 0.472484
  15. kc_width_percentage - 0.187307
  16. volume_ema_diff - 0.0200969
  17. volume_ema1 - 2358617.238133
  18. volume_ema2 - 2312150.1349931
  19. ¸
  20. 15m
  21. ema9 - 0.0545852
  22. ema21 - 0.0546389
  23. ema50 - 0.05648
  24. ema100 - 0.0593
  25. price_ema9_diff - 0.0768481
  26. ema9_ema21_diff - -0.000983563
  27. ema21_ema50_diff - -0.0325973
  28. price_ema100_diff - -0.0087691
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549348
  32. kc_percentage - 1.37209
  33. kc_width_percentage - 0.0815188
  34. volume_ema_diff - -0.087949
  35. volume_ema1 - 452277.97696132
  36. volume_ema2 - 495891.15038008
  37. ¸
  38. 5m
  39. ema9 - 0.0563464
  40. ema21 - 0.0552859
  41. ema50 - 0.0547205
  42. ema100 - 0.0548396
  43. price_ema9_diff - 0.0431884
  44. ema9_ema21_diff - 0.0191833
  45. ema21_ema50_diff - 0.0103325
  46. price_ema100_diff - 0.0718515
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.769842
  50. kc_percentage - 1.2933
  51. kc_width_percentage - 0.0738299
  52. volume_ema_diff - 1.25468
  53. volume_ema1 - 514578.03182795
  54. volume_ema2 - 228226.14616084
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108704
  59. 5m_price_ema100_diff: 0.00141797
  60. 5m_price: 108858
  61. 5m_correlation_with_coin: 0.004784
  62. btc_indicators
  63. 15m_ema100: 108499
  64. 15m_price_ema100_diff: 0.0032892
  65. 15m_price: 108855
  66. btc_indicators
  67. 1H_ema100: 108281
  68. 1H_price_ema100_diff: 0.00532993
  69. 1H_price: 108858
  70. ¸

Short Trade on H

The 08 Jul 2025 at 18:43:13

With 5429 H at 0.05878$ per unit.

Position size of 319.1 $

Take profit at 0.05657 (3.8 %) and Stop Loss at 0.06025 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.25 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-01 21:16:00 0.9811 -100 1
FLOKI 2025-06-13 04:31:22 0.9778 -10 3
ICX 2025-05-06 19:28:17 0.9783 55 2
BID 2025-07-21 20:25:09 0.9779 95 2
APE 2025-06-06 20:59:46 0.9783 40 2
CRV 2025-04-06 22:10:45 0.9773 100 1
PUMP 2025-04-08 19:02:52 0.977 40 1
BNB 2025-06-05 23:54:06 0.9769 30 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
18:43:13
08 Jul 2025
21:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05878 0.06025 0.05657 1.5 0.05169
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 0.05878
  • Stop Loss: 0.06025
  • Take Profit: 0.05657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06025 - 0.05878 = 0.00147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05878 - 0.05657 = 0.00221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00221 / 0.00147 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
319.1 100 5429 3.19
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 0.00147

Taille de position = 8 / 0.00147 = 5442.18

Taille de position USD = 5442.18 x 0.05878 = 319.89

Donc, tu peux acheter 5442.18 avec un stoploss a 0.06025

Avec un position size USD de 319.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5442.18 x 0.00147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5442.18 x 0.00221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 5442.18
  • Taille de position USD 319.89
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
12 $ 3.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3913 % 15.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05584
            [stop_loss] => 0.06025
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)