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Trade

sell - THE

Status
win
2025-07-18 15:26:00
1 hour
PNL
1.45
Entry: 0.4134
Last: 0.40740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6091
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002649335784
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.41036
  4. ema21 - 0.418421
  5. ema50 - 0.430115
  6. ema100 - 0.421997
  7. price_ema9_diff - 0.00740586
  8. ema9_ema21_diff - -0.0192648
  9. ema21_ema50_diff - -0.0271874
  10. price_ema100_diff - -0.0203734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432005
  14. kc_percentage - 0.391588
  15. kc_width_percentage - 0.0969284
  16. volume_ema_diff - -0.667103
  17. volume_ema1 - 207088.19676455
  18. volume_ema2 - 622080.06290062
    19. ¸
  19. 15m
  20. ema9 - 0.407329
  21. ema21 - 0.407171
  22. ema50 - 0.41212
  23. ema100 - 0.419094
  24. price_ema9_diff - 0.0149027
  25. ema9_ema21_diff - 0.000388944
  26. ema21_ema50_diff - -0.0120081
  27. price_ema100_diff - -0.0135887
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.59042
  31. kc_percentage - 0.822126
  32. kc_width_percentage - 0.0476001
  33. volume_ema_diff - -0.354005
  34. volume_ema1 - 51004.591629367
  35. volume_ema2 - 78955.204777564
    36. ¸
  36. 5m
  37. ema9 - 0.41015
  38. ema21 - 0.407523
  39. ema50 - 0.406409
  40. ema100 - 0.407055
  41. price_ema9_diff - 0.00792168
  42. ema9_ema21_diff - 0.00644732
  43. ema21_ema50_diff - 0.00274109
  44. price_ema100_diff - 0.0155867
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.624901
  48. kc_percentage - 1.01632
  49. kc_width_percentage - 0.0269288
  50. volume_ema_diff - -0.127924
  51. volume_ema1 - 16414.334268672
  52. volume_ema2 - 18822.140440129
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118036
  56. 5m_price_ema100_diff: -0.00175829
  57. 5m_price: 117828
  58. 5m_correlation_with_coin: 0.590803
  59. btc_indicators
  60. 15m_ema100: 118880
  61. 15m_price_ema100_diff: -0.0107037
  62. 15m_price: 117608
  63. btc_indicators
  64. 1H_ema100: 118899
  65. 1H_price_ema100_diff: -0.00900576
  66. 1H_price: 117828
    67. ¸

Short Trade on THE

The 18 Jul 2025 at 15:26:00

With 2013 THE at 0.4134$ per unit.

Position size of 832.2 $

Take profit at 0.4074 (1.5 %) and Stop Loss at 0.4174 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-25 15:58:21 0.9541 40 1
TURBO 2025-05-25 15:31:54 0.9519 -100 3
PNUT 2025-05-25 15:37:06 0.9485 -100 2
TAO 2025-06-12 02:41:10 0.9502 40 1
AVAIL 2025-06-20 10:30:40 0.9499 30 1
ENA 2025-06-20 21:54:51 0.9488 30 1
CHESS 2025-06-20 09:36:16 0.9483 -100 1
ZK 2025-06-20 22:42:20 0.9473 -100 1
HYPE 2025-06-20 21:56:49 0.947 -100 1
ARB 2025-06-20 21:45:31 0.9446 30 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
15:26:00		 18 Jul 2025
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4134 0.4174 0.4074 1.5 0.4356
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 0.4134
  • Stop Loss: 0.4174
  • Take Profit: 0.4074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4174 - 0.4134 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4134 - 0.4074 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
832.2 100 2013 8.32
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.4134 = 826.8

Donc, tu peux acheter 2000 avec un stoploss a 0.4174

Avec un position size USD de 826.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 826.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8.1 $
PNL PNL %
12 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8224 % 84.99 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4054
            [stop_loss] => 0.4174
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 19:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4034
            [stop_loss] => 0.4174
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 19:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4014
            [stop_loss] => 0.4174
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 19:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3994
            [stop_loss] => 0.4174
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 19:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3974
            [stop_loss] => 0.4174
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 19:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3954
            [stop_loss] => 0.4174
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 19:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3934
            [stop_loss] => 0.4174
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 19:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3914
            [stop_loss] => 0.4174
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 19:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3894
            [stop_loss] => 0.4174
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 19:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3874
            [stop_loss] => 0.4174
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 19:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3854
            [stop_loss] => 0.4174
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 19:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)