Trade

sell - S

Status
win
2025-07-09 01:03:26
11 minutes
PNL
0.46
Entry: 0.3023
Last: 0.30090000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1
Prediction 1 Accuracy
Weak Trade
0.59
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: 0.07
  4. atr: 0.0006063666398
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.302033
  4. ema21 - 0.303195
  5. ema50 - 0.305265
  6. ema100 - 0.307315
  7. price_ema9_diff - 0.000881865
  8. ema9_ema21_diff - -0.00383222
  9. ema21_ema50_diff - -0.00678162
  10. price_ema100_diff - -0.0163194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459588
  14. kc_percentage - 0.4263
  15. kc_width_percentage - 0.0362125
  16. volume_ema_diff - -0.546654
  17. volume_ema1 - 105201.00475117
  18. volume_ema2 - 232055.03729071
  19. ¸
  20. 15m
  21. ema9 - 0.301102
  22. ema21 - 0.301431
  23. ema50 - 0.302345
  24. ema100 - 0.302772
  25. price_ema9_diff - 0.0039772
  26. ema9_ema21_diff - -0.0010923
  27. ema21_ema50_diff - -0.00302099
  28. price_ema100_diff - -0.00155966
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.534515
  32. kc_percentage - 0.69555
  33. kc_width_percentage - 0.0153996
  34. volume_ema_diff - -0.548881
  35. volume_ema1 - 21716.748543321
  36. volume_ema2 - 48139.811817538
  37. ¸
  38. 5m
  39. ema9 - 0.301227
  40. ema21 - 0.300864
  41. ema50 - 0.301118
  42. ema100 - 0.301805
  43. price_ema9_diff - 0.00355935
  44. ema9_ema21_diff - 0.00120795
  45. ema21_ema50_diff - -0.000843082
  46. price_ema100_diff - 0.00163694
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.652158
  50. kc_percentage - 1.07271
  51. kc_width_percentage - 0.00823735
  52. volume_ema_diff - -0.176499
  53. volume_ema1 - 9664.3636204001
  54. volume_ema2 - 11735.709000879
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108621
  59. 5m_price_ema100_diff: -0.000470432
  60. 5m_price: 108570
  61. 5m_correlation_with_coin: 0.551553
  62. btc_indicators
  63. 15m_ema100: 108519
  64. 15m_price_ema100_diff: 0.000463478
  65. 15m_price: 108570
  66. btc_indicators
  67. 1H_ema100: 108396
  68. 1H_price_ema100_diff: 0.00159806
  69. 1H_price: 108570
  70. ¸

Short Trade on S

The 09 Jul 2025 at 01:03:26

With 8796 S at 0.3023$ per unit.

Position size of 2659 $

Take profit at 0.3009 (0.46 %) and Stop Loss at 0.3032 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-07-05 01:29:25 0.855 -100 2
INJ 2025-06-28 04:04:58 0.8277 30 3
INJ 2025-07-09 01:00:08 0.8366 -100 1
XRP 2025-05-17 10:56:02 0.8072 30 1
BNB 2025-05-17 10:58:43 0.7959 35 2
ARC 2025-04-02 04:22:19 0.7983 -100 1
RENDER 2025-05-17 11:01:17 0.7885 40 2
STX 2025-05-17 10:57:50 0.7888 30 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
01:03:26
09 Jul 2025
01:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3023 0.3032 0.3009 1.6 0.3449
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 0.3023
  • Stop Loss: 0.3032
  • Take Profit: 0.3009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3032 - 0.3023 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3023 - 0.3009 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2659 100 8796 26.59
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3023 = 2687.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3032

Avec un position size USD de 2687.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2687.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 7.9 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3005
            [stop_loss] => 0.3032
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30005
            [stop_loss] => 0.3032
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2996
            [stop_loss] => 0.3032
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.29915
            [stop_loss] => 0.3032
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2987
            [stop_loss] => 0.3032
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29825
            [stop_loss] => 0.3032
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2978
            [stop_loss] => 0.3032
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29735
            [stop_loss] => 0.3032
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2969
            [stop_loss] => 0.3032
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29645
            [stop_loss] => 0.3032
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.296
            [stop_loss] => 0.3032
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)