Trade

sell - S

Status
win
2025-07-19 11:32:33
2 hours
PNL
1.00
Entry: 0.3785
Last: 0.37470000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2533
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001687637853
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.376663
  4. ema21 - 0.379722
  5. ema50 - 0.381889
  6. ema100 - 0.375964
  7. price_ema9_diff - 0.00487481
  8. ema9_ema21_diff - -0.00805613
  9. ema21_ema50_diff - -0.00567256
  10. price_ema100_diff - 0.00674315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473221
  14. kc_percentage - 0.461509
  15. kc_width_percentage - 0.0671535
  16. volume_ema_diff - -0.16231
  17. volume_ema1 - 685723.40199675
  18. volume_ema2 - 818588.63735771
  19. ¸
  20. 15m
  21. ema9 - 0.37548
  22. ema21 - 0.375639
  23. ema50 - 0.377231
  24. ema100 - 0.380366
  25. price_ema9_diff - 0.00804098
  26. ema9_ema21_diff - -0.000422479
  27. ema21_ema50_diff - -0.00422115
  28. price_ema100_diff - -0.00490679
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555709
  32. kc_percentage - 0.74403
  33. kc_width_percentage - 0.031408
  34. volume_ema_diff - 0.387348
  35. volume_ema1 - 220462.10421208
  36. volume_ema2 - 158908.9036564
  37. ¸
  38. 5m
  39. ema9 - 0.375697
  40. ema21 - 0.374869
  41. ema50 - 0.375216
  42. ema100 - 0.376091
  43. price_ema9_diff - 0.0074591
  44. ema9_ema21_diff - 0.00220931
  45. ema21_ema50_diff - -0.000925791
  46. price_ema100_diff - 0.00640497
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.650861
  50. kc_percentage - 1.02549
  51. kc_width_percentage - 0.018205
  52. volume_ema_diff - 0.993607
  53. volume_ema1 - 136739.32087638
  54. volume_ema2 - 68588.896790492
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118141
  59. 5m_price_ema100_diff: 0.000158626
  60. 5m_price: 118160
  61. 5m_correlation_with_coin: 0.699071
  62. btc_indicators
  63. 15m_ema100: 118051
  64. 15m_price_ema100_diff: 0.000918028
  65. 15m_price: 118160
  66. btc_indicators
  67. 1H_ema100: 118278
  68. 1H_price_ema100_diff: -0.000999857
  69. 1H_price: 118160
  70. ¸

Short Trade on S

The 19 Jul 2025 at 11:32:33

With 3160 S at 0.3785$ per unit.

Position size of 1196 $

Take profit at 0.3747 (1 %) and Stop Loss at 0.381 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-13 05:23:20 0.7936 30 2
GAS 2025-04-20 17:11:35 0.8022 -70 1
REZ 2025-04-30 16:27:37 0.7969 -10 3
INJ 2025-07-19 11:28:56 0.7963 -100 1
MOVE 2025-04-17 13:28:37 0.7894 -23.33 3
WCT 2025-06-06 00:39:24 0.781 30 1
1000BONK 2025-06-06 20:58:23 0.7809 -100 1
NXPC 2025-06-19 05:49:22 0.7804 30 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
11:32:33
19 Jul 2025
13:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3785 0.381 0.3747 1.5 0.3692
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 0.3785
  • Stop Loss: 0.381
  • Take Profit: 0.3747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.381 - 0.3785 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3785 - 0.3747 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1196 100 3160 11.96
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3785 = 1211.2

Donc, tu peux acheter 3200 avec un stoploss a 0.381

Avec un position size USD de 1211.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1211.2
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6077 % 92.01 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3735
            [stop_loss] => 0.381
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.37225
            [stop_loss] => 0.381
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.371
            [stop_loss] => 0.381
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.36975
            [stop_loss] => 0.381
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3685
            [stop_loss] => 0.381
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.36725
            [stop_loss] => 0.381
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.366
            [stop_loss] => 0.381
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.36475
            [stop_loss] => 0.381
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3635
            [stop_loss] => 0.381
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.36225
            [stop_loss] => 0.381
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.361
            [stop_loss] => 0.381
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)