Trade

sell - THE

Status
win
2025-07-18 14:52:48
7 minutes
PNL
1.12
Entry: 0.4095
Last: 0.40490000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5636
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.49
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002033176958
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.410221
  4. ema21 - 0.419204
  5. ema50 - 0.430742
  6. ema100 - 0.420948
  7. price_ema9_diff - -0.00175796
  8. ema9_ema21_diff - -0.0214306
  9. ema21_ema50_diff - -0.0267842
  10. price_ema100_diff - -0.0271973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396543
  14. kc_percentage - 0.263663
  15. kc_width_percentage - 0.0929541
  16. volume_ema_diff - -0.652018
  17. volume_ema1 - 222164.6987135
  18. volume_ema2 - 638438.93054422
  19. ¸
  20. 15m
  21. ema9 - 0.40494
  22. ema21 - 0.406306
  23. ema50 - 0.41216
  24. ema100 - 0.41913
  25. price_ema9_diff - 0.0112605
  26. ema9_ema21_diff - -0.00336398
  27. ema21_ema50_diff - -0.0142021
  28. price_ema100_diff - -0.0229766
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513359
  32. kc_percentage - 0.693911
  33. kc_width_percentage - 0.0425373
  34. volume_ema_diff - -0.754687
  35. volume_ema1 - 19268.649632742
  36. volume_ema2 - 78547.443528794
  37. ¸
  38. 5m
  39. ema9 - 0.405455
  40. ema21 - 0.404648
  41. ema50 - 0.40522
  42. ema100 - 0.40672
  43. price_ema9_diff - 0.00997545
  44. ema9_ema21_diff - 0.00199402
  45. ema21_ema50_diff - -0.00141243
  46. price_ema100_diff - 0.00683437
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.630097
  50. kc_percentage - 1.095
  51. kc_width_percentage - 0.0198106
  52. volume_ema_diff - -0.374865
  53. volume_ema1 - 10296.236873325
  54. volume_ema2 - 16470.44503364
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118095
  59. 5m_price_ema100_diff: -0.00403767
  60. 5m_price: 117618
  61. 5m_correlation_with_coin: 0.634951
  62. btc_indicators
  63. 15m_ema100: 118878
  64. 15m_price_ema100_diff: -0.010728
  65. 15m_price: 117603
  66. btc_indicators
  67. 1H_ema100: 118872
  68. 1H_price_ema100_diff: -0.0105472
  69. 1H_price: 117618
  70. ¸

Short Trade on THE

The 18 Jul 2025 at 14:52:48

With 2623 THE at 0.4095$ per unit.

Position size of 1074 $

Take profit at 0.4049 (1.1 %) and Stop Loss at 0.4125 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-19 20:58:07 0.9545 40 1
BSW 2025-07-01 15:55:39 0.9541 40 1
ZK 2025-06-20 22:00:09 0.9524 -100 2
ENA 2025-06-20 21:33:22 0.9504 -35 2
BB 2025-06-20 22:04:16 0.9492 -100 1
HYPE 2025-06-20 21:33:37 0.9491 -100 1
BCH 2025-05-29 18:01:13 0.9489 35 2
OM 2025-06-20 21:47:46 0.9488 -100 1
MOCA 2025-06-26 16:39:28 0.9486 40 1
TAO 2025-05-19 09:50:15 0.9483 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
14:52:48
18 Jul 2025
15:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4095 0.4125 0.4049 1.5 0.3995
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 0.4095
  • Stop Loss: 0.4125
  • Take Profit: 0.4049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4125 - 0.4095 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4095 - 0.4049 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1074 100 2623 10.74
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 0.4095 = 1092

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4125

Avec un position size USD de 1092$

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 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1092
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2686 % 36.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4035
            [stop_loss] => 0.4125
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.402
            [stop_loss] => 0.4125
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4005
            [stop_loss] => 0.4125
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 15:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.399
            [stop_loss] => 0.4125
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 15:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3975
            [stop_loss] => 0.4125
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 15:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.396
            [stop_loss] => 0.4125
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 15:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3945
            [stop_loss] => 0.4125
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 15:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.393
            [stop_loss] => 0.4125
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 15:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3915
            [stop_loss] => 0.4125
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 15:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.39
            [stop_loss] => 0.4125
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 15:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3885
            [stop_loss] => 0.4125
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 15:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)