Trade

sell - S

Status
win
2025-07-14 17:56:28
1 hour
PNL
0.72
Entry: 0.3486
Last: 0.34610000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5762
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.35
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001093988071
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.34944
  4. ema21 - 0.354461
  5. ema50 - 0.356218
  6. ema100 - 0.352822
  7. price_ema9_diff - -0.00240519
  8. ema9_ema21_diff - -0.0141639
  9. ema21_ema50_diff - -0.00493448
  10. price_ema100_diff - -0.0119679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407165
  14. kc_percentage - 0.268791
  15. kc_width_percentage - 0.0696041
  16. volume_ema_diff - -0.137098
  17. volume_ema1 - 892381.26110845
  18. volume_ema2 - 1034163.2237989
  19. ¸
  20. 15m
  21. ema9 - 0.345966
  22. ema21 - 0.346832
  23. ema50 - 0.351431
  24. ema100 - 0.35654
  25. price_ema9_diff - 0.00761299
  26. ema9_ema21_diff - -0.0024976
  27. ema21_ema50_diff - -0.013088
  28. price_ema100_diff - -0.0222707
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466701
  32. kc_percentage - 0.70348
  33. kc_width_percentage - 0.0267953
  34. volume_ema_diff - -0.689739
  35. volume_ema1 - 84001.697537225
  36. volume_ema2 - 270745.8983343
  37. ¸
  38. 5m
  39. ema9 - 0.347209
  40. ema21 - 0.346477
  41. ema50 - 0.346462
  42. ema100 - 0.348074
  43. price_ema9_diff - 0.00400469
  44. ema9_ema21_diff - 0.00211413
  45. ema21_ema50_diff - 4.21515E-5
  46. price_ema100_diff - 0.00150986
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.621872
  50. kc_percentage - 1.01382
  51. kc_width_percentage - 0.0116401
  52. volume_ema_diff - -0.502432
  53. volume_ema1 - 37647.547507673
  54. volume_ema2 - 75663.215611894
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120291
  59. 5m_price_ema100_diff: -0.000591413
  60. 5m_price: 120220
  61. 5m_correlation_with_coin: 0.69672
  62. btc_indicators
  63. 15m_ema100: 120379
  64. 15m_price_ema100_diff: -0.00293247
  65. 15m_price: 120026
  66. btc_indicators
  67. 1H_ema100: 118288
  68. 1H_price_ema100_diff: 0.0163362
  69. 1H_price: 120220
  70. ¸

Short Trade on S

The 14 Jul 2025 at 17:56:28

With 4875 S at 0.3486$ per unit.

Position size of 1699 $

Take profit at 0.3461 (0.72 %) and Stop Loss at 0.3502 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-05-06 19:25:09 0.9764 50 3
MUBARAK 2025-07-14 17:57:44 0.9771 30 1
AI16Z 2025-07-14 17:55:27 0.9733 30 1
BGSC 2025-07-02 04:54:32 0.9709 -100 4
PNUT 2025-03-28 20:04:28 0.9716 -100 1
PUNDIX 2025-05-06 19:06:45 0.9673 -20 2
ZBCN 2025-06-22 13:19:19 0.9672 -100 1
BRETT 2025-04-06 21:31:32 0.9671 100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
17:56:28
14 Jul 2025
19:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3486 0.3502 0.3461 1.6 0.4064
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 0.3486
  • Stop Loss: 0.3502
  • Take Profit: 0.3461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3502 - 0.3486 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3486 - 0.3461 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1699 100 4875 16.99
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3486 = 1743

Donc, tu peux acheter 5000 avec un stoploss a 0.3502

Avec un position size USD de 1743$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1743
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.46 % 7.8 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3155 % 68.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3454
            [stop_loss] => 0.3502
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3446
            [stop_loss] => 0.3502
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3438
            [stop_loss] => 0.3502
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.343
            [stop_loss] => 0.3502
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3422
            [stop_loss] => 0.3502
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3414
            [stop_loss] => 0.3502
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3406
            [stop_loss] => 0.3502
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3398
            [stop_loss] => 0.3502
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.339
            [stop_loss] => 0.3502
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3382
            [stop_loss] => 0.3502
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3374
            [stop_loss] => 0.3502
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)