Short Trade on CORE
The 15 Jul 2025 at 05:25:58
With 3089 CORE at 0.5381$ per unit.
Position size of 1663 $
Take profit at 0.5343 (0.71 %) and Stop Loss at 0.5407 (0.48 %)
That's a 1.5 RR TradeTrade
sell - CORE
Status
win
2025-07-15 05:25:58
1 hour
PNL
0.71
Entry: 0.5381
Last: 0.53430000
Results
Status:
win
Trade Type:
sell
Prediction Score: 1.1083
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.39 |
ML Trade Score: 120
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.001726279955
Details
- score: 1.13
- 1H
- ema9 - 0.535122
- ema21 - 0.541488
- ema50 - 0.547161
- ema100 - 0.548112
- price_ema9_diff - 0.00565702
- ema9_ema21_diff - -0.0117568
- ema21_ema50_diff - -0.0103677
- price_ema100_diff - -0.0181751
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.433457
- kc_percentage - 0.399084
- kc_width_percentage - 0.0534195
- volume_ema_diff - 1.11726
- volume_ema1 - 434039.03636855
- volume_ema2 - 204999.55795372 ¸
- 15m
- ema9 - 0.533377
- ema21 - 0.532763
- ema50 - 0.537132
- ema100 - 0.545117
- price_ema9_diff - 0.00894719
- ema9_ema21_diff - 0.00115286
- ema21_ema50_diff - -0.00813428
- price_ema100_diff - -0.0127809
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.581867
- kc_percentage - 0.922984
- kc_width_percentage - 0.0239118
- volume_ema_diff - 1.20226
- volume_ema1 - 204703.55201771
- volume_ema2 - 92951.350099621 ¸
- 5m
- ema9 - 0.535575
- ema21 - 0.533746
- ema50 - 0.532237
- ema100 - 0.532359
- price_ema9_diff - 0.00480767
- ema9_ema21_diff - 0.00342523
- ema21_ema50_diff - 0.0028366
- price_ema100_diff - 0.0108775
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.729619
- kc_percentage - 1.12922
- kc_width_percentage - 0.0126905
- volume_ema_diff - -0.334784
- volume_ema1 - 37109.12750167
- volume_ema2 - 55785.146242479 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 117435
- 5m_price_ema100_diff: -0.00432597
- 5m_price: 116927
- 5m_correlation_with_coin: -0.089251
- btc_indicators
- 15m_ema100: 119202
- 15m_price_ema100_diff: -0.0184806
- 15m_price: 117000
- btc_indicators
- 1H_ema100: 118704
- 1H_price_ema100_diff: -0.0149691
- 1H_price: 116927 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 05:25:58 |
15 Jul 2025 07:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5381 | 0.5407 | 0.5343 | 1.5 | 0.628 |
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 0.5381
- Stop Loss: 0.5407
- Take Profit: 0.5343
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5407 - 0.5381 = 0.0025999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5381 - 0.5343 = 0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025999999999999 = 1.4615
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1663 | 100 | 3089 | 16.63 |
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 0.0025999999999999
Taille de position = 8 / 0.0025999999999999 = 3076.92
Taille de position USD = 3076.92 x 0.5381 = 1655.69
Donc, tu peux acheter 3076.92 avec un stoploss a 0.5407
Avec un position size USD de 1655.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 3076.92
- Taille de position USD 1655.69
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0966 % | 19.99 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 0.5329
[stop_loss] => 0.5407
[rr_ratio] => 2
[closed_at] => 2025-07-15 07:15:00
[result] => win
)
[2.5] => Array
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[take_profit] => 0.5316
[stop_loss] => 0.5407
[rr_ratio] => 2.5
[closed_at] => 2025-07-15 07:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5303
[stop_loss] => 0.5407
[rr_ratio] => 3
[closed_at] => 2025-07-15 07:20:00
[result] => win
)
[3.5] => Array
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[take_profit] => 0.529
[stop_loss] => 0.5407
[rr_ratio] => 3.5
[closed_at] => 2025-07-15 07:40:00
[result] => win
)
[4] => Array
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[take_profit] => 0.5277
[stop_loss] => 0.5407
[rr_ratio] => 4
[closed_at] => 2025-07-15 08:40:00
[result] => win
)
[4.5] => Array
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[take_profit] => 0.5264
[stop_loss] => 0.5407
[rr_ratio] => 4.5
[closed_at] => 2025-07-15 08:40:00
[result] => win
)
[5] => Array
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[take_profit] => 0.5251
[stop_loss] => 0.5407
[rr_ratio] => 5
[closed_at] => 2025-07-15 10:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.5238
[stop_loss] => 0.5407
[rr_ratio] => 5.5
[closed_at] => 2025-07-15 10:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.5225
[stop_loss] => 0.5407
[rr_ratio] => 6
[closed_at] => 2025-07-15 11:00:00
[result] => win
)
)
Extra SL data
Array
(
)