Short Trade on THE
The 20 Jul 2025 at 03:42:14
With 4651 THE at 0.418$ per unit.
Position size of 1944 $
Take profit at 0.4154 (0.62 %) and Stop Loss at 0.4197 (0.41 %)
That's a 1.5 RR TradeTrade
sell - THE
Status
win
2025-07-20 03:42:14
12 minutes
PNL
0.62
Entry: 0.418
Last: 0.41540000
Results
Status:
win
Trade Type:
sell
Prediction Score: -0.18
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
ML Trade Score: 40
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001146677967
Details
- score: 1.14
- 1H
- ema9 - 0.417592
- ema21 - 0.420071
- ema50 - 0.424108
- ema100 - 0.434504
- price_ema9_diff - 0.000975553
- ema9_ema21_diff - -0.00590152
- ema21_ema50_diff - -0.0095185
- price_ema100_diff - -0.0379837
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.476963
- kc_percentage - 0.429648
- kc_width_percentage - 0.0667972
- volume_ema_diff - -0.822321
- volume_ema1 - 79074.561312022
- volume_ema2 - 445043.83444951 ¸
- 15m
- ema9 - 0.414959
- ema21 - 0.415865
- ema50 - 0.418712
- ema100 - 0.419989
- price_ema9_diff - 0.00732723
- ema9_ema21_diff - -0.00217744
- ema21_ema50_diff - -0.00680012
- price_ema100_diff - -0.00473811
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.514134
- kc_percentage - 0.743431
- kc_width_percentage - 0.0220976
- volume_ema_diff - -0.716515
- volume_ema1 - 14049.424212342
- volume_ema2 - 49559.833612141 ¸
- 5m
- ema9 - 0.416307
- ema21 - 0.415064
- ema50 - 0.415362
- ema100 - 0.41718
- price_ema9_diff - 0.00406444
- ema9_ema21_diff - 0.00299571
- ema21_ema50_diff - -0.000716211
- price_ema100_diff - 0.00196556
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.675619
- kc_percentage - 1.13655
- kc_width_percentage - 0.0108508
- volume_ema_diff - -0.485584
- volume_ema1 - 3395.5871980304
- volume_ema2 - 6600.862665934 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 117869
- 5m_price_ema100_diff: 0.00123786
- 5m_price: 118015
- 5m_correlation_with_coin: 0.429712
- btc_indicators
- 15m_ema100: 117939
- 15m_price_ema100_diff: 0.00121087
- 15m_price: 118082
- btc_indicators
- 1H_ema100: 118219
- 1H_price_ema100_diff: -0.00172983
- 1H_price: 118015 ¸
📌 Similar Trades
Similar Trade Score: -23.89 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 03:42:14 |
20 Jul 2025 03:55:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.418 | 0.4197 | 0.4154 | 1.5 | 0.3995 |
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 0.418
- Stop Loss: 0.4197
- Take Profit: 0.4154
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4197 - 0.418 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.418 - 0.4154 = 0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1944 | 100 | 4651 | 19.44 |
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 0.0017
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.418 = 1967.06
Donc, tu peux acheter 4705.88 avec un stoploss a 0.4197
Avec un position size USD de 1967.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 4705.88
- Taille de position USD 1967.06
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1435 % | 35.28 % | 2 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.4146
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[rr_ratio] => 2
[closed_at] => 2025-07-20 04:00:00
[result] => win
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[take_profit] => 0.41375
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[rr_ratio] => 2.5
[closed_at] => 2025-07-20 04:35:00
[result] => loss
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[3] => Array
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[rr_ratio] => 3
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[result] => loss
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[result] => loss
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[4] => Array
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[5] => Array
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[result] => loss
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[5.5] => Array
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[result] => loss
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[6] => Array
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[result] => loss
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[6.5] => Array
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[result] => loss
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Extra SL data
Array
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