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Trade

sell - H

Status
win
2025-07-09 16:05:56
2 hours
PNL
3.14
Entry: 0.05134
Last: 0.04973000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.495
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.63
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007173793438
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0504681
  4. ema21 - 0.0524616
  5. ema50 - 0.0577606
  6. ema100 - 0.0646429
  7. price_ema9_diff - 0.017275
  8. ema9_ema21_diff - -0.0379996
  9. ema21_ema50_diff - -0.0917398
  10. price_ema100_diff - -0.205791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422875
  14. kc_percentage - 0.393589
  15. kc_width_percentage - 0.172444
  16. volume_ema_diff - -0.291474
  17. volume_ema1 - 1315404.5863683
  18. volume_ema2 - 1856538.0836368
    19. ¸
  19. 15m
  20. ema9 - 0.0497087
  21. ema21 - 0.0495963
  22. ema50 - 0.0509149
  23. ema100 - 0.0523319
  24. price_ema9_diff - 0.0328155
  25. ema9_ema21_diff - 0.00226783
  26. ema21_ema50_diff - -0.0258984
  27. price_ema100_diff - -0.0189558
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.588303
  31. kc_percentage - 0.859862
  32. kc_width_percentage - 0.0960472
  33. volume_ema_diff - 0.0144814
  34. volume_ema1 - 442893.11252658
  35. volume_ema2 - 436570.93152195
    36. ¸
  36. 5m
  37. ema9 - 0.0505079
  38. ema21 - 0.0497363
  39. ema50 - 0.0494063
  40. ema100 - 0.0500645
  41. price_ema9_diff - 0.016473
  42. ema9_ema21_diff - 0.0155151
  43. ema21_ema50_diff - 0.00667803
  44. price_ema100_diff - 0.0254765
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.687721
  48. kc_percentage - 1.02869
  49. kc_width_percentage - 0.0575777
  50. volume_ema_diff - 0.020276
  51. volume_ema1 - 154977.42650478
  52. volume_ema2 - 151897.5403222
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109560
  56. 5m_price_ema100_diff: 0.0186365
  57. 5m_price: 111602
  58. 5m_correlation_with_coin: 0.218741
  59. btc_indicators
  60. 15m_ema100: 109135
  61. 15m_price_ema100_diff: 0.0226093
  62. 15m_price: 111602
  63. btc_indicators
  64. 1H_ema100: 108660
  65. 1H_price_ema100_diff: 0.0270783
  66. 1H_price: 111602
    67. ¸

Short Trade on H

The 09 Jul 2025 at 16:05:56

With 7434 H at 0.05134$ per unit.

Position size of 381.7 $

Take profit at 0.04973 (3.1 %) and Stop Loss at 0.05242 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-05 23:08:13 0.975 -100 1
RENDER 2025-05-28 01:44:15 0.9716 50 3
SAGA 2025-05-31 00:58:28 0.97 -35 2
DOT 2025-04-05 15:06:30 0.97 60 2
LPT 2025-06-06 19:38:22 0.9697 -100 1
MUBARAK 2025-05-31 01:15:20 0.9689 -100 1
NOT 2025-05-31 01:11:44 0.9679 -100 1
ZEREBRO 2025-05-31 00:57:09 0.9673 -100 1
ETHFI 2025-05-31 01:03:12 0.9672 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
16:05:56		 09 Jul 2025
18:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05134 0.05242 0.04973 1.5 0.05785
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 0.05134
  • Stop Loss: 0.05242
  • Take Profit: 0.04973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05242 - 0.05134 = 0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05134 - 0.04973 = 0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00161 / 0.00108 = 1.4907

📌 Position Size

Amount Margin Quantity Leverage
381.7 100 7434 3.82
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 0.00108

Taille de position = 8 / 0.00108 = 7407.41

Taille de position USD = 7407.41 x 0.05134 = 380.3

Donc, tu peux acheter 7407.41 avec un stoploss a 0.05242

Avec un position size USD de 380.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7407.41 x 0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7407.41 x 0.00161 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 7407.41
  • Taille de position USD 380.3
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4907

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
12 $ 3.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2076 % 57.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04918
            [stop_loss] => 0.05242
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04864
            [stop_loss] => 0.05242
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)