Trade

sell - THE

Status
win
2025-07-18 09:33:24
6 minutes
PNL
1.26
Entry: 0.4215
Last: 0.41620000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5729
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.35
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002342640014
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.420622
  4. ema21 - 0.428186
  5. ema50 - 0.436784
  6. ema100 - 0.423822
  7. price_ema9_diff - 0.00208619
  8. ema9_ema21_diff - -0.0176644
  9. ema21_ema50_diff - -0.0196856
  10. price_ema100_diff - -0.00547927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429977
  14. kc_percentage - 0.341848
  15. kc_width_percentage - 0.0910847
  16. volume_ema_diff - -0.526024
  17. volume_ema1 - 333143.46598063
  18. volume_ema2 - 702871.20960315
  19. ¸
  20. 15m
  21. ema9 - 0.416444
  22. ema21 - 0.417078
  23. ema50 - 0.422096
  24. ema100 - 0.427469
  25. price_ema9_diff - 0.0121395
  26. ema9_ema21_diff - -0.00151891
  27. ema21_ema50_diff - -0.0118882
  28. price_ema100_diff - -0.013964
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.554924
  32. kc_percentage - 0.779272
  33. kc_width_percentage - 0.0390509
  34. volume_ema_diff - -0.110027
  35. volume_ema1 - 78763.035206839
  36. volume_ema2 - 88500.540004955
  37. ¸
  38. 5m
  39. ema9 - 0.418135
  40. ema21 - 0.415885
  41. ema50 - 0.415943
  42. ema100 - 0.419912
  43. price_ema9_diff - 0.00804553
  44. ema9_ema21_diff - 0.00541219
  45. ema21_ema50_diff - -0.000140643
  46. price_ema100_diff - 0.00378169
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.681887
  50. kc_percentage - 1.08046
  51. kc_width_percentage - 0.022454
  52. volume_ema_diff - -0.20055
  53. volume_ema1 - 25551.48560789
  54. volume_ema2 - 31961.338493295
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119354
  59. 5m_price_ema100_diff: -0.00479084
  60. 5m_price: 118783
  61. 5m_correlation_with_coin: 0.548322
  62. btc_indicators
  63. 15m_ema100: 119224
  64. 15m_price_ema100_diff: -0.00370035
  65. 15m_price: 118783
  66. btc_indicators
  67. 1H_ema100: 119292
  68. 1H_price_ema100_diff: -0.00426965
  69. 1H_price: 118783
  70. ¸

Short Trade on THE

The 18 Jul 2025 at 09:33:24

With 2277 THE at 0.4215$ per unit.

Position size of 959.6 $

Take profit at 0.4162 (1.3 %) and Stop Loss at 0.425 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.71 %

Symbol Start at Seach Score Trade Score Trades Count
ME 2025-06-05 20:23:11 0.9131 -100 2
PENDLE 2025-07-12 13:39:17 0.9082 -44 5
KAVA 2025-05-30 23:22:13 0.905 -100 1
SOON 2025-07-02 04:53:08 0.9034 -100 2
POPCAT 2025-05-30 15:44:20 0.903 -35 2
LAYER 2025-05-07 15:15:36 0.9031 50 1
KAITO 2025-05-25 07:32:25 0.9019 30 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
09:33:24
18 Jul 2025
09:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4215 0.425 0.4162 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 0.4215
  • Stop Loss: 0.425
  • Take Profit: 0.4162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.425 - 0.4215 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4215 - 0.4162 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
959.6 100 2277 9.60
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.4215 = 963.43

Donc, tu peux acheter 2285.71 avec un stoploss a 0.425

Avec un position size USD de 963.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 963.43
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4145
            [stop_loss] => 0.425
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41275
            [stop_loss] => 0.425
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.411
            [stop_loss] => 0.425
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40925
            [stop_loss] => 0.425
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4075
            [stop_loss] => 0.425
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40575
            [stop_loss] => 0.425
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.404
            [stop_loss] => 0.425
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 11:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.40225
            [stop_loss] => 0.425
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4005
            [stop_loss] => 0.425
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.39875
            [stop_loss] => 0.425
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)