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Trade

sell - H

Status
win
2025-07-15 08:03:55
11 minutes
PNL
2.18
Entry: 0.05011
Last: 0.04902000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5065
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.0004838342532
Details
  1. score: 1.52
  2. 1H
  3. ema9 - 0.0490924
  4. ema21 - 0.0501236
  5. ema50 - 0.0516149
  6. ema100 - 0.0541568
  7. price_ema9_diff - 0.0207281
  8. ema9_ema21_diff - -0.0205746
  9. ema21_ema50_diff - -0.0288913
  10. price_ema100_diff - -0.0747248
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48412
  14. kc_percentage - 0.507614
  15. kc_width_percentage - 0.135023
  16. volume_ema_diff - -0.608859
  17. volume_ema1 - 681233.49561102
  18. volume_ema2 - 1741660.5302018
    19. ¸
  19. 15m
  20. ema9 - 0.0483176
  21. ema21 - 0.0483108
  22. ema50 - 0.0493015
  23. ema100 - 0.0504675
  24. price_ema9_diff - 0.0370957
  25. ema9_ema21_diff - 0.000140687
  26. ema21_ema50_diff - -0.0200941
  27. price_ema100_diff - -0.00708379
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.645309
  31. kc_percentage - 1.07004
  32. kc_width_percentage - 0.0637708
  33. volume_ema_diff - 0.463426
  34. volume_ema1 - 316970.17267108
  35. volume_ema2 - 216594.54535279
    36. ¸
  36. 5m
  37. ema9 - 0.0481827
  38. ema21 - 0.0478695
  39. ema50 - 0.0479473
  40. ema100 - 0.0482888
  41. price_ema9_diff - 0.0399987
  42. ema9_ema21_diff - 0.0065429
  43. ema21_ema50_diff - -0.00162193
  44. price_ema100_diff - 0.0377135
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.771432
  48. kc_percentage - 1.5177
  49. kc_width_percentage - 0.0437842
  50. volume_ema_diff - 1.53419
  51. volume_ema1 - 208551.66402479
  52. volume_ema2 - 82294.930011273
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117012
  56. 5m_price_ema100_diff: 0.00152031
  57. 5m_price: 117190
  58. 5m_correlation_with_coin: 0.384474
  59. btc_indicators
  60. 15m_ema100: 118612
  61. 15m_price_ema100_diff: -0.0119905
  62. 15m_price: 117190
  63. btc_indicators
  64. 1H_ema100: 118723
  65. 1H_price_ema100_diff: -0.0129142
  66. 1H_price: 117190
    67. ¸

Short Trade on H

The 15 Jul 2025 at 08:03:55

With 11020 H at 0.05011$ per unit.

Position size of 552.4 $

Take profit at 0.04902 (2.2 %) and Stop Loss at 0.05084 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.58 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-03 17:12:14 0.9701 -56.67 3
BGB 2025-03-28 13:35:00 0.9689 -100 2
AVAX 2025-03-28 17:39:52 0.9685 -100 2
ANIME 2025-05-30 11:05:59 0.9676 30 1
BANANAS31 2025-07-11 22:58:14 0.9675 -100 1
RVN 2025-06-21 20:46:36 0.9675 40 1
PYTH 2025-05-15 11:50:48 0.9669 -100 1
AIXBT 2025-04-02 11:42:31 0.9658 -90 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
08:03:55		 15 Jul 2025
08:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05011 0.05084 0.04902 1.5 0.05518
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 0.05011
  • Stop Loss: 0.05084
  • Take Profit: 0.04902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05084 - 0.05011 = 0.00073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05011 - 0.04902 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00073 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
552.4 100 11020 5.52
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 0.00073

Taille de position = 8 / 0.00073 = 10958.9

Taille de position USD = 10958.9 x 0.05011 = 549.15

Donc, tu peux acheter 10958.9 avec un stoploss a 0.05084

Avec un position size USD de 549.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 549.15
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04865
            [stop_loss] => 0.05084
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.048285
            [stop_loss] => 0.05084
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04792
            [stop_loss] => 0.05084
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.047555
            [stop_loss] => 0.05084
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04719
            [stop_loss] => 0.05084
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.046825
            [stop_loss] => 0.05084
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04646
            [stop_loss] => 0.05084
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.046095
            [stop_loss] => 0.05084
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04573
            [stop_loss] => 0.05084
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.045365
            [stop_loss] => 0.05084
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.045
            [stop_loss] => 0.05084
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)