Trade

sell - TGT

Status
win
2025-07-09 01:48:14
1 minute
PNL
5.31
Entry: 0.01045
Last: 0.00989500

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.77
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002467503641
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0104657
  4. ema21 - 0.0112744
  5. ema50 - 0.0113997
  6. ema100 - 0.0109358
  7. price_ema9_diff - -0.00150614
  8. ema9_ema21_diff - -0.0717284
  9. ema21_ema50_diff - -0.0109945
  10. price_ema100_diff - -0.0444267
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.440608
  14. kc_percentage - 0.347692
  15. kc_width_percentage - 0.490404
  16. volume_ema_diff - -0.649231
  17. volume_ema1 - 691611.635613
  18. volume_ema2 - 1971706.3027669
  19. ¸
  20. 15m
  21. ema9 - 0.0100427
  22. ema21 - 0.0101581
  23. ema50 - 0.0107688
  24. ema100 - 0.0117429
  25. price_ema9_diff - 0.0405512
  26. ema9_ema21_diff - -0.0113603
  27. ema21_ema50_diff - -0.0567062
  28. price_ema100_diff - -0.110102
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536057
  32. kc_percentage - 0.682063
  33. kc_width_percentage - 0.162919
  34. volume_ema_diff - -0.606719
  35. volume_ema1 - 121784.71839628
  36. volume_ema2 - 309663.80595482
  37. ¸
  38. 5m
  39. ema9 - 0.0100768
  40. ema21 - 0.00991042
  41. ema50 - 0.0100145
  42. ema100 - 0.0103777
  43. price_ema9_diff - 0.0370274
  44. ema9_ema21_diff - 0.0167955
  45. ema21_ema50_diff - -0.0103967
  46. price_ema100_diff - 0.00696286
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.690219
  50. kc_percentage - 1.03098
  51. kc_width_percentage - 0.0964336
  52. volume_ema_diff - -0.0147238
  53. volume_ema1 - 56761.991230722
  54. volume_ema2 - 57610.238128024
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108625
  59. 5m_price_ema100_diff: 0.000435243
  60. 5m_price: 108672
  61. 5m_correlation_with_coin: 0.11293
  62. btc_indicators
  63. 15m_ema100: 108548
  64. 15m_price_ema100_diff: 0.00114691
  65. 15m_price: 108672
  66. btc_indicators
  67. 1H_ema100: 108399
  68. 1H_price_ema100_diff: 0.00252579
  69. 1H_price: 108672
  70. ¸

Short Trade on TGT

The 09 Jul 2025 at 01:48:14

With 21610 TGT at 0.01045$ per unit.

Position size of 225.9 $

Take profit at 0.009895 (5.3 %) and Stop Loss at 0.01082 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.44 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-07-04 17:24:52 0.8157 -10 3
TRX 2025-04-25 20:10:23 0.8089 -100 1
MUBARAK 2025-07-04 17:24:31 0.8072 -100 1
FUN 2025-04-12 08:52:07 0.8049 -100 1
TGT 2025-06-01 02:11:33 0.8002 -100 4
FET 2025-07-01 03:41:33 0.8038 30 1
MOVE 2025-04-17 13:11:52 0.7948 -90 1
SNT 2025-06-21 11:44:53 0.7939 -100 1
COOKIE 2025-06-05 20:33:41 0.7939 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
01:48:14
09 Jul 2025
01:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01045 0.01082 0.009895 1.5 0.01282
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 0.01045
  • Stop Loss: 0.01082
  • Take Profit: 0.009895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01082 - 0.01045 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01045 - 0.009895 = 0.000555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000555 / 0.00037 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
225.9 100 21610 2.26
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.01045 = 225.95

Donc, tu peux acheter 21621.62 avec un stoploss a 0.01082

Avec un position size USD de 225.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.000555 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 225.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.3 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
12 $ 5.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.00971
            [stop_loss] => 0.01082
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 03:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.009525
            [stop_loss] => 0.01082
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.00934
            [stop_loss] => 0.01082
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.009155
            [stop_loss] => 0.01082
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00897
            [stop_loss] => 0.01082
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.008785
            [stop_loss] => 0.01082
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0086
            [stop_loss] => 0.01082
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.008415
            [stop_loss] => 0.01082
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00823
            [stop_loss] => 0.01082
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.008045
            [stop_loss] => 0.01082
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00786
            [stop_loss] => 0.01082
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)