Trade

sell - THE

Status
win
2025-07-18 01:13:40
16 minutes
PNL
1.03
Entry: 0.4365
Last: 0.43200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9042
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002013667626
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.43286
  4. ema21 - 0.438686
  5. ema50 - 0.44263
  6. ema100 - 0.419816
  7. price_ema9_diff - 0.00840689
  8. ema9_ema21_diff - -0.0132784
  9. ema21_ema50_diff - -0.00891082
  10. price_ema100_diff - 0.0397404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462214
  14. kc_percentage - 0.455369
  15. kc_width_percentage - 0.0839505
  16. volume_ema_diff - -0.734291
  17. volume_ema1 - 218006.92200251
  18. volume_ema2 - 820473.12961484
  19. ¸
  20. 15m
  21. ema9 - 0.432046
  22. ema21 - 0.430766
  23. ema50 - 0.433353
  24. ema100 - 0.440266
  25. price_ema9_diff - 0.010308
  26. ema9_ema21_diff - 0.00297016
  27. ema21_ema50_diff - -0.0059687
  28. price_ema100_diff - -0.00855419
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596428
  32. kc_percentage - 0.845966
  33. kc_width_percentage - 0.0378868
  34. volume_ema_diff - 0.101486
  35. volume_ema1 - 87936.158636419
  36. volume_ema2 - 79834.053773068
  37. ¸
  38. 5m
  39. ema9 - 0.434265
  40. ema21 - 0.432195
  41. ema50 - 0.430451
  42. ema100 - 0.429524
  43. price_ema9_diff - 0.00514567
  44. ema9_ema21_diff - 0.00479006
  45. ema21_ema50_diff - 0.00405132
  46. price_ema100_diff - 0.016239
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699272
  50. kc_percentage - 1.02273
  51. kc_width_percentage - 0.0183604
  52. volume_ema_diff - 0.689357
  53. volume_ema1 - 39224.172003997
  54. volume_ema2 - 23218.399755967
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119980
  59. 5m_price_ema100_diff: 0.0041199
  60. 5m_price: 120474
  61. 5m_correlation_with_coin: 0.538731
  62. btc_indicators
  63. 15m_ema100: 119296
  64. 15m_price_ema100_diff: 0.0098785
  65. 15m_price: 120474
  66. btc_indicators
  67. 1H_ema100: 118990
  68. 1H_price_ema100_diff: 0.0124725
  69. 1H_price: 120474
  70. ¸

Short Trade on THE

The 18 Jul 2025 at 01:13:40

With 2649 THE at 0.4365$ per unit.

Position size of 1156 $

Take profit at 0.432 (1 %) and Stop Loss at 0.4395 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-04-24 09:32:42 0.9158 30 1
EOS 2025-04-24 09:20:19 0.9067 -35 2
ZEREBRO 2025-07-03 16:08:49 0.9141 60 1
SHIB 2025-05-19 10:03:03 0.8998 -100 1
PI 2025-04-16 05:47:01 0.8981 85 2
ENA 2025-05-19 09:55:42 0.8989 30 1
POL 2025-04-27 17:42:13 0.8977 35 2
ZRO 2025-05-19 09:56:36 0.8973 -100 1
AI16Z 2025-05-19 09:57:52 0.8969 -100 1
TRX 2025-05-13 07:02:49 0.8959 50 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
01:13:40
18 Jul 2025
01:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4365 0.4395 0.432 1.5 0.4352
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 0.4365
  • Stop Loss: 0.4395
  • Take Profit: 0.432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4395 - 0.4365 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4365 - 0.432 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1156 100 2649 11.56
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4365 = 1164

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4395

Avec un position size USD de 1164$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1164
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2978 % 43.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4305
            [stop_loss] => 0.4395
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.429
            [stop_loss] => 0.4395
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4275
            [stop_loss] => 0.4395
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.426
            [stop_loss] => 0.4395
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4245
            [stop_loss] => 0.4395
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.423
            [stop_loss] => 0.4395
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4215
            [stop_loss] => 0.4395
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.42
            [stop_loss] => 0.4395
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4185
            [stop_loss] => 0.4395
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 04:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.417
            [stop_loss] => 0.4395
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 04:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4155
            [stop_loss] => 0.4395
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)