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Trade

sell - 1000RATS

Status
loss
2025-05-12 17:56:43
8 minutes
PNL
-0.91
Entry: 0.0309
Last: 0.03118000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.827
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001881855596
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0314935
  4. ema21 - 0.0321345
  5. ema50 - 0.0322167
  6. ema100 - 0.032312
  7. price_ema9_diff - -0.0188451
  8. ema9_ema21_diff - -0.019949
  9. ema21_ema50_diff - -0.00255183
  10. price_ema100_diff - -0.0437009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.426739
  14. kc_percentage - 0.277073
  15. kc_width_percentage - 0.176667
    16. ¸
  16. 15m
  17. ema9 - 0.0305823
  18. ema21 - 0.0309451
  19. ema50 - 0.0317882
  20. ema100 - 0.032115
  21. price_ema9_diff - 0.0103873
  22. ema9_ema21_diff - -0.0117237
  23. ema21_ema50_diff - -0.0265247
  24. price_ema100_diff - -0.037833
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.459045
  28. kc_percentage - 0.497023
  29. kc_width_percentage - 0.0635724
    30. ¸
  30. 5m
  31. ema9 - 0.0306965
  32. ema21 - 0.0305696
  33. ema50 - 0.030764
  34. ema100 - 0.0312352
  35. price_ema9_diff - 0.00662877
  36. ema9_ema21_diff - 0.00414978
  37. ema21_ema50_diff - -0.00631743
  38. price_ema100_diff - -0.0107329
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.622684
  42. kc_percentage - 1.01217
  43. kc_width_percentage - 0.0206522
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102545
  47. 5m_price_ema100_diff: -0.000791617
  48. 5m_price: 102464
  49. 5m_correlation_with_coin: 0.774365
  50. btc_indicators
  51. 15m_ema100: 103349
  52. 15m_price_ema100_diff: -0.00856399
  53. 15m_price: 102464
  54. btc_indicators
  55. 1H_ema100: 103251
  56. 1H_price_ema100_diff: -0.0076245
  57. 1H_price: 102464
    58. ¸

Short Trade on 1000RATS

The 12 May 2025 at 17:56:43

With 28340.8214 1000RATS at 0.0309$ per unit.

Position size of 875.7314 $

Take profit at 0.03048 (1.36 %) and Stop Loss at 0.03118 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.33 %

Symbol Start at Seach Score Trade Score Trades Count
TA 2025-08-11 17:04:17 0.9291 -100 2
TSTBSC 2025-04-26 12:03:16 0.9345 40 1
IO 2025-06-12 23:56:59 0.9318 30 1
DOT 2025-06-02 08:46:14 0.9259 -100 2
MOVE 2025-06-21 21:07:42 0.9283 30 1
BGB 2025-06-12 23:57:55 0.9279 40 1
USELESS 2025-07-20 22:26:00 0.9263 -100 1
TIA 2025-06-12 23:55:15 0.9239 -100 1
COOKIE 2025-05-28 08:44:43 0.9238 36.67 3
LTC 2025-05-14 14:20:31 0.923 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
17:56:43		 12 May 2025
18:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0309 0.03118 0.03048 1.5 0.01982
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 0.0309
  • Stop Loss: 0.03118
  • Take Profit: 0.03048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03118 - 0.0309 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0309 - 0.03048 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
875.7314 100 28340.8214 8.76
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 0.0309 = 882.86

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03118

Avec un position size USD de 882.86$

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 882.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 11.9 $
SL % Target SL $ Target
0.91 % 7.94 $
PNL PNL %
-7.94 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90614886731391 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03048
            [entry_price] => 0.0309
            [stop_loss] => 0.031208
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03048
            [entry_price] => 0.0309
            [stop_loss] => 0.031236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03048
            [entry_price] => 0.0309
            [stop_loss] => 0.031264
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03048
            [entry_price] => 0.0309
            [stop_loss] => 0.03132
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.02
            [high] => 0.03214000
            [low] => 0.03088000
            [mfe_pct] => 0.06
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T17:56:43-04:00
            [end_at] => 2025-05-12T19:56:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00124
            [rr_ratio] => 2.66
            [high] => 0.03214000
            [low] => 0.02760000
            [mfe_pct] => 10.68
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T17:56:43-04:00
            [end_at] => 2025-05-12T23:56:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03237000
            [high_after] => 0.03214000
            [low_before] => 0.02933000
            [low_after] => 0.02760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)