Trade

sell - S

Status
win
2025-07-19 11:39:21
25 minutes
PNL
1.08
Entry: 0.3792
Last: 0.37510000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1759
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 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: 0.001805845164
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.376803
  4. ema21 - 0.379786
  5. ema50 - 0.381916
  6. ema100 - 0.375978
  7. price_ema9_diff - 0.00635918
  8. ema9_ema21_diff - -0.00785371
  9. ema21_ema50_diff - -0.00557741
  10. price_ema100_diff - 0.00856785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480612
  14. kc_percentage - 0.486532
  15. kc_width_percentage - 0.0675569
  16. volume_ema_diff - -0.131193
  17. volume_ema1 - 714095.49059154
  18. volume_ema2 - 821926.53013357
  19. ¸
  20. 15m
  21. ema9 - 0.37538
  22. ema21 - 0.375594
  23. ema50 - 0.377212
  24. ema100 - 0.380356
  25. price_ema9_diff - 0.0101742
  26. ema9_ema21_diff - -0.000567755
  27. ema21_ema50_diff - -0.00428989
  28. price_ema100_diff - -0.00304051
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545883
  32. kc_percentage - 0.798874
  33. kc_width_percentage - 0.0321939
  34. volume_ema_diff - 0.447779
  35. volume_ema1 - 232036.55088721
  36. volume_ema2 - 160270.60326524
  37. ¸
  38. 5m
  39. ema9 - 0.376318
  40. ema21 - 0.375221
  41. ema50 - 0.375363
  42. ema100 - 0.37621
  43. price_ema9_diff - 0.00765813
  44. ema9_ema21_diff - 0.00292167
  45. ema21_ema50_diff - -0.000376936
  46. price_ema100_diff - 0.0079459
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.666172
  50. kc_percentage - 1.02493
  51. kc_width_percentage - 0.0198563
  52. volume_ema_diff - 0.658417
  53. volume_ema1 - 115673.486954
  54. volume_ema2 - 69749.312305183
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118145
  59. 5m_price_ema100_diff: 0.000310545
  60. 5m_price: 118182
  61. 5m_correlation_with_coin: 0.701348
  62. btc_indicators
  63. 15m_ema100: 118050
  64. 15m_price_ema100_diff: 0.00059504
  65. 15m_price: 118121
  66. btc_indicators
  67. 1H_ema100: 118278
  68. 1H_price_ema100_diff: -0.000815878
  69. 1H_price: 118182
  70. ¸

Short Trade on S

The 19 Jul 2025 at 11:39:21

With 2953 S at 0.3792$ per unit.

Position size of 1120 $

Take profit at 0.3751 (1.1 %) and Stop Loss at 0.3819 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-13 05:23:20 0.8024 30 2
GAS 2025-04-20 17:11:35 0.8038 -70 1
MOVE 2025-04-17 13:28:37 0.7953 -23.33 3
REZ 2025-04-30 16:27:37 0.8004 -10 3
KAS 2025-04-27 15:57:36 0.7874 -100 1
NXPC 2025-06-19 05:49:22 0.7839 30 1
WCT 2025-06-06 00:39:24 0.7831 30 1
SYRUP 2025-07-01 20:07:35 0.7745 60 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
11:39:21
19 Jul 2025
12:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3792 0.3819 0.3751 1.5 0.3707
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 0.3792
  • Stop Loss: 0.3819
  • Take Profit: 0.3751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3819 - 0.3792 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3792 - 0.3751 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1120 100 2953 11.20
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3792 = 1123.55

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3819

Avec un position size USD de 1123.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1123.55
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1846 % 25.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3738
            [stop_loss] => 0.3819
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.37245
            [stop_loss] => 0.3819
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3711
            [stop_loss] => 0.3819
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.36975
            [stop_loss] => 0.3819
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3684
            [stop_loss] => 0.3819
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.36705
            [stop_loss] => 0.3819
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3657
            [stop_loss] => 0.3819
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.36435
            [stop_loss] => 0.3819
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.363
            [stop_loss] => 0.3819
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.36165
            [stop_loss] => 0.3819
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3603
            [stop_loss] => 0.3819
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)