Trade

sell - THE

Status
win
2025-07-20 03:52:58
2 minutes
PNL
0.65
Entry: 0.4182
Last: 0.41550000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2656
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.52
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001179298664
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.417632
  4. ema21 - 0.420089
  5. ema50 - 0.424116
  6. ema100 - 0.434508
  7. price_ema9_diff - 0.00135857
  8. ema9_ema21_diff - -0.00584933
  9. ema21_ema50_diff - -0.00949395
  10. price_ema100_diff - -0.0375321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478644
  14. kc_percentage - 0.436583
  15. kc_width_percentage - 0.0672435
  16. volume_ema_diff - -0.785989
  17. volume_ema1 - 95661.892778689
  18. volume_ema2 - 446995.28521029
  19. ¸
  20. 15m
  21. ema9 - 0.415883
  22. ema21 - 0.416218
  23. ema50 - 0.41875
  24. ema100 - 0.419946
  25. price_ema9_diff - 0.00556983
  26. ema9_ema21_diff - -0.000804853
  27. ema21_ema50_diff - -0.00604738
  28. price_ema100_diff - -0.00415993
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546905
  32. kc_percentage - 0.725535
  33. kc_width_percentage - 0.0219251
  34. volume_ema_diff - -0.683073
  35. volume_ema1 - 14899.341097117
  36. volume_ema2 - 47012.037386963
  37. ¸
  38. 5m
  39. ema9 - 0.417081
  40. ema21 - 0.415662
  41. ema50 - 0.415625
  42. ema100 - 0.417379
  43. price_ema9_diff - 0.00268081
  44. ema9_ema21_diff - 0.00341567
  45. ema21_ema50_diff - 8.91307E-5
  46. price_ema100_diff - 0.00196639
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.665897
  50. kc_percentage - 1.02364
  51. kc_width_percentage - 0.0112872
  52. volume_ema_diff - 0.987032
  53. volume_ema1 - 15897.374813939
  54. volume_ema2 - 8000.5606069786
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117887
  59. 5m_price_ema100_diff: 0.00179413
  60. 5m_price: 118098
  61. 5m_correlation_with_coin: 0.420328
  62. btc_indicators
  63. 15m_ema100: 117956
  64. 15m_price_ema100_diff: 0.0012036
  65. 15m_price: 118098
  66. btc_indicators
  67. 1H_ema100: 118221
  68. 1H_price_ema100_diff: -0.00103749
  69. 1H_price: 118098
  70. ¸

Short Trade on THE

The 20 Jul 2025 at 03:52:58

With 4522 THE at 0.4182$ per unit.

Position size of 1891 $

Take profit at 0.4155 (0.65 %) and Stop Loss at 0.42 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-03-26 14:10:22 0.8745 -15 2
GORK 2025-05-09 15:47:04 0.8606 -100 2
WCT 2025-05-15 13:09:13 0.8602 -100 3
ORDI 2025-05-23 23:17:15 0.8608 35 2
PENGU 2025-05-23 23:08:40 0.8613 -35 2
OP 2025-05-23 23:22:04 0.855 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
03:52:58
20 Jul 2025
03:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4182 0.42 0.4155 1.5 0.4165
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 0.4182
  • Stop Loss: 0.42
  • Take Profit: 0.4155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.42 - 0.4182 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4182 - 0.4155 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1891 100 4522 18.91
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4182 = 1858.66

Donc, tu peux acheter 4444.44 avec un stoploss a 0.42

Avec un position size USD de 1858.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1858.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4146
            [stop_loss] => 0.42
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4137
            [stop_loss] => 0.42
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 04:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4128
            [stop_loss] => 0.42
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4119
            [stop_loss] => 0.42
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.411
            [stop_loss] => 0.42
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4101
            [stop_loss] => 0.42
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4092
            [stop_loss] => 0.42
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4083
            [stop_loss] => 0.42
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4074
            [stop_loss] => 0.42
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4065
            [stop_loss] => 0.42
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4056
            [stop_loss] => 0.42
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)