Trade

sell - THE

Status
win
2025-07-20 03:24:00
36 minutes
PNL
0.67
Entry: 0.4174
Last: 0.41460000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3389
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001242700964
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.417472
  4. ema21 - 0.420017
  5. ema50 - 0.424085
  6. ema100 - 0.434492
  7. price_ema9_diff - -0.000173942
  8. ema9_ema21_diff - -0.00605813
  9. ema21_ema50_diff - -0.00959216
  10. price_ema100_diff - -0.0393383
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.471853
  14. kc_percentage - 0.409688
  15. kc_width_percentage - 0.0665099
  16. volume_ema_diff - -0.83332
  17. volume_ema1 - 74081.597645355
  18. volume_ema2 - 444456.42695931
  19. ¸
  20. 15m
  21. ema9 - 0.414409
  22. ema21 - 0.415733
  23. ema50 - 0.418785
  24. ema100 - 0.420129
  25. price_ema9_diff - 0.0072166
  26. ema9_ema21_diff - -0.00318477
  27. ema21_ema50_diff - -0.0072887
  28. price_ema100_diff - -0.00649619
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490185
  32. kc_percentage - 0.698008
  33. kc_width_percentage - 0.0217664
  34. volume_ema_diff - -0.731262
  35. volume_ema1 - 12934.435851846
  36. volume_ema2 - 48130.461408716
  37. ¸
  38. 5m
  39. ema9 - 0.414721
  40. ema21 - 0.414035
  41. ema50 - 0.415037
  42. ema100 - 0.417158
  43. price_ema9_diff - 0.00645857
  44. ema9_ema21_diff - 0.00165608
  45. ema21_ema50_diff - -0.002414
  46. price_ema100_diff - 0.000579955
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.658995
  50. kc_percentage - 1.15523
  51. kc_width_percentage - 0.0122753
  52. volume_ema_diff - -0.199858
  53. volume_ema1 - 5664.9354150291
  54. volume_ema2 - 7079.9176048355
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117859
  59. 5m_price_ema100_diff: 0.000386482
  60. 5m_price: 117904
  61. 5m_correlation_with_coin: 0.440739
  62. btc_indicators
  63. 15m_ema100: 117923
  64. 15m_price_ema100_diff: -0.000307077
  65. 15m_price: 117887
  66. btc_indicators
  67. 1H_ema100: 118217
  68. 1H_price_ema100_diff: -0.00264524
  69. 1H_price: 117904
  70. ¸

Short Trade on THE

The 20 Jul 2025 at 03:24:00

With 4292 THE at 0.4174$ per unit.

Position size of 1791 $

Take profit at 0.4146 (0.67 %) and Stop Loss at 0.4193 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
PORTAL 2025-07-09 01:42:44 0.8828 40 2
ZRC 2025-06-03 20:48:23 0.8775 -35 2
GRASS 2025-04-06 16:51:56 0.8549 -100 3
PI 2025-03-26 14:05:23 0.8518 -100 1
ORDI 2025-05-23 23:10:52 0.8512 30 1
ETHFI 2025-06-17 10:15:09 0.8434 30 1
NOT 2025-05-23 23:11:54 0.841 30 1
TON 2025-04-05 13:31:25 0.8409 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
03:24:00
20 Jul 2025
04:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4174 0.4193 0.4146 1.5 0.3965
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 0.4174
  • Stop Loss: 0.4193
  • Take Profit: 0.4146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4193 - 0.4174 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4174 - 0.4146 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1791 100 4292 17.91
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4174 = 1757.48

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4193

Avec un position size USD de 1757.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1757.48
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.46 % 8.2 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2875 % 63.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4136
            [stop_loss] => 0.4193
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 04:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.41265
            [stop_loss] => 0.4193
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4117
            [stop_loss] => 0.4193
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.41075
            [stop_loss] => 0.4193
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4098
            [stop_loss] => 0.4193
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.40885
            [stop_loss] => 0.4193
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4079
            [stop_loss] => 0.4193
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.40695
            [stop_loss] => 0.4193
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.406
            [stop_loss] => 0.4193
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.40505
            [stop_loss] => 0.4193
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4041
            [stop_loss] => 0.4193
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)