Trade

sell - H

Status
win
2025-07-08 18:48:20
2 hours
PNL
3.85
Entry: 0.05814
Last: 0.05590000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.05
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000997257992
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0561435
  4. ema21 - 0.0592932
  5. ema50 - 0.0660554
  6. ema100 - 0.0745816
  7. price_ema9_diff - 0.0355605
  8. ema9_ema21_diff - -0.0531207
  9. ema21_ema50_diff - -0.102372
  10. price_ema100_diff - -0.220451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418309
  14. kc_percentage - 0.419891
  15. kc_width_percentage - 0.189368
  16. volume_ema_diff - 0.0533814
  17. volume_ema1 - 2446462.567753
  18. volume_ema2 - 2322484.8796543
  19. ¸
  20. 15m
  21. ema9 - 0.0558321
  22. ema21 - 0.0552341
  23. ema50 - 0.0566838
  24. ema100 - 0.059434
  25. price_ema9_diff - 0.0413348
  26. ema9_ema21_diff - 0.0108271
  27. ema21_ema50_diff - -0.0255748
  28. price_ema100_diff - -0.0217734
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.639153
  32. kc_percentage - 0.970418
  33. kc_width_percentage - 0.10651
  34. volume_ema_diff - 0.41796
  35. volume_ema1 - 789645.86504532
  36. volume_ema2 - 556888.67205976
  37. ¸
  38. 5m
  39. ema9 - 0.0567323
  40. ema21 - 0.0555594
  41. ema50 - 0.0548652
  42. ema100 - 0.0549394
  43. price_ema9_diff - 0.0248114
  44. ema9_ema21_diff - 0.0211115
  45. ema21_ema50_diff - 0.0126531
  46. price_ema100_diff - 0.0582557
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.703461
  50. kc_percentage - 1.07537
  51. kc_width_percentage - 0.0753655
  52. volume_ema_diff - 0.864925
  53. volume_ema1 - 422995.99739197
  54. volume_ema2 - 226816.54951633
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108728
  59. 5m_price_ema100_diff: 0.00107588
  60. 5m_price: 108845
  61. 5m_correlation_with_coin: 0.000544
  62. btc_indicators
  63. 15m_ema100: 108490
  64. 15m_price_ema100_diff: 0.00326597
  65. 15m_price: 108845
  66. btc_indicators
  67. 1H_ema100: 108281
  68. 1H_price_ema100_diff: 0.00520864
  69. 1H_price: 108845
  70. ¸

Short Trade on H

The 08 Jul 2025 at 18:48:20

With 5348 H at 0.05814$ per unit.

Position size of 310.9 $

Take profit at 0.0559 (3.9 %) and Stop Loss at 0.05964 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-01 21:16:00 0.9806 -100 1
FLOKI 2025-06-13 04:35:12 0.9774 35 2
APE 2025-06-06 20:59:46 0.9777 40 2
ICX 2025-05-06 19:28:17 0.9772 55 2
JUP 2025-06-05 23:01:17 0.9766 -100 1
BGSC 2025-07-02 04:56:46 0.9757 -100 2
PUMP 2025-04-08 19:02:52 0.9758 40 1
BNB 2025-06-05 23:54:06 0.9754 30 1
CRV 2025-04-06 22:10:45 0.9754 100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
18:48:20
08 Jul 2025
21:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05814 0.05964 0.0559 1.5 0.04777
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 0.05814
  • Stop Loss: 0.05964
  • Take Profit: 0.0559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05964 - 0.05814 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05814 - 0.0559 = 0.00224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00224 / 0.0015 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
310.9 100 5348 3.11
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.05814 = 310.08

Donc, tu peux acheter 5333.33 avec un stoploss a 0.05964

Avec un position size USD de 310.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.00224 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 310.08
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
12 $ 3.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.774 % 30 % 10

📌 ML Extra Data

Extra TP Data

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Extra SL data

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