Trade

sell - GMT

Status
win
2025-07-19 12:33:15
1 hour
PNL
0.81
Entry: 0.05178
Last: 0.05136000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0136
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000185072894
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0515758
  4. ema21 - 0.0520295
  5. ema50 - 0.0523494
  6. ema100 - 0.0520325
  7. price_ema9_diff - 0.00395792
  8. ema9_ema21_diff - -0.00871969
  9. ema21_ema50_diff - -0.00611022
  10. price_ema100_diff - -0.00485398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45955
  14. kc_percentage - 0.423445
  15. kc_width_percentage - 0.0553559
  16. volume_ema_diff - -0.191614
  17. volume_ema1 - 195200.4089135
  18. volume_ema2 - 241469.4288317
  19. ¸
  20. 15m
  21. ema9 - 0.0514121
  22. ema21 - 0.0514448
  23. ema50 - 0.0517472
  24. ema100 - 0.0520697
  25. price_ema9_diff - 0.00715417
  26. ema9_ema21_diff - -0.000634285
  27. ema21_ema50_diff - -0.00584344
  28. price_ema100_diff - -0.00556472
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.554499
  32. kc_percentage - 0.758931
  33. kc_width_percentage - 0.0257352
  34. volume_ema_diff - -0.419375
  35. volume_ema1 - 34443.283278388
  36. volume_ema2 - 59321.110957807
  37. ¸
  38. 5m
  39. ema9 - 0.0514692
  40. ema21 - 0.0513365
  41. ema50 - 0.051354
  42. ema100 - 0.0514734
  43. price_ema9_diff - 0.00603853
  44. ema9_ema21_diff - 0.00258395
  45. ema21_ema50_diff - -0.000341404
  46. price_ema100_diff - 0.00595624
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.668478
  50. kc_percentage - 1.0893
  51. kc_width_percentage - 0.0143728
  52. volume_ema_diff - 0.00158925
  53. volume_ema1 - 17849.054603079
  54. volume_ema2 - 17820.732989442
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118083
  59. 5m_price_ema100_diff: 5.25776E-5
  60. 5m_price: 118089
  61. 5m_correlation_with_coin: 0.649265
  62. btc_indicators
  63. 15m_ema100: 118013
  64. 15m_price_ema100_diff: 0.000645818
  65. 15m_price: 118089
  66. btc_indicators
  67. 1H_ema100: 118391
  68. 1H_price_ema100_diff: -0.00255512
  69. 1H_price: 118089
  70. ¸

Short Trade on GMT

The 19 Jul 2025 at 12:33:15

With 28820 GMT at 0.05178$ per unit.

Position size of 1492 $

Take profit at 0.05136 (0.81 %) and Stop Loss at 0.05206 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.73 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-19 12:31:04 0.9496 30 1
ICP 2025-07-19 12:33:06 0.944 30 2
FIL 2025-07-19 12:29:18 0.9474 30 1
DYDX 2025-07-19 12:31:40 0.9197 40 1
MANA 2025-07-19 12:30:31 0.9189 -100 1
GRT 2025-07-19 12:34:00 0.9118 30 1
BRETT 2025-03-27 10:54:35 0.8926 50 1
ATOM 2025-07-19 12:38:12 0.8915 30 1
BERA 2025-03-29 22:38:48 0.8881 -80 2
TAIKO 2025-06-19 05:47:32 0.8882 40 1
RAY 2025-07-19 12:36:36 0.8865 40 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:33:15
19 Jul 2025
13:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05178 0.05206 0.05136 1.5 0.05662
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 0.05178
  • Stop Loss: 0.05206
  • Take Profit: 0.05136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05206 - 0.05178 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05178 - 0.05136 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1492 100 28820 14.92
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.05178 = 1479.43

Donc, tu peux acheter 28571.43 avec un stoploss a 0.05206

Avec un position size USD de 1479.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1479.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0772 % 14.28 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.05122
            [stop_loss] => 0.05206
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05108
            [stop_loss] => 0.05206
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05094
            [stop_loss] => 0.05206
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0508
            [stop_loss] => 0.05206
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05066
            [stop_loss] => 0.05206
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05052
            [stop_loss] => 0.05206
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05038
            [stop_loss] => 0.05206
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05024
            [stop_loss] => 0.05206
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0501
            [stop_loss] => 0.05206
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04996
            [stop_loss] => 0.05206
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04982
            [stop_loss] => 0.05206
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)