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Trade

sell - S

Status
loss
2025-05-13 02:14:38
55 minutes
PNL
-0.51
Entry: 0.5673
Last: 0.57020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -9.0955
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001952789127
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.570527
  4. ema21 - 0.579114
  5. ema50 - 0.585509
  6. ema100 - 0.586958
  7. price_ema9_diff - -0.00565752
  8. ema9_ema21_diff - -0.0148272
  9. ema21_ema50_diff - -0.0109213
  10. price_ema100_diff - -0.0334917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415127
  14. kc_percentage - 0.257774
  15. kc_width_percentage - 0.0825508
    16. ¸
  16. 15m
  17. ema9 - 0.563265
  18. ema21 - 0.56609
  19. ema50 - 0.574188
  20. ema100 - 0.580929
  21. price_ema9_diff - 0.00716275
  22. ema9_ema21_diff - -0.00499028
  23. ema21_ema50_diff - -0.0141029
  24. price_ema100_diff - -0.0234611
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.488391
  28. kc_percentage - 0.589859
  29. kc_width_percentage - 0.0301405
    30. ¸
  30. 5m
  31. ema9 - 0.564263
  32. ema21 - 0.562972
  33. ema50 - 0.564623
  34. ema100 - 0.569766
  35. price_ema9_diff - 0.00538047
  36. ema9_ema21_diff - 0.00229434
  37. ema21_ema50_diff - -0.00292494
  38. price_ema100_diff - -0.00432913
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.641104
  42. kc_percentage - 1.09065
  43. kc_width_percentage - 0.0127754
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102339
  47. 5m_price_ema100_diff: 0.00240711
  48. 5m_price: 102585
  49. 5m_correlation_with_coin: 0.755706
  50. btc_indicators
  51. 15m_ema100: 102809
  52. 15m_price_ema100_diff: -0.00217771
  53. 15m_price: 102585
  54. btc_indicators
  55. 1H_ema100: 103232
  56. 1H_price_ema100_diff: -0.00626539
  57. 1H_price: 102585
    58. ¸

Short Trade on S

The 13 May 2025 at 02:14:38

With 2731 S at 0.5673$ per unit.

Position size of 1549 $

Take profit at 0.5629 (0.78 %) and Stop Loss at 0.5702 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 02:09:42 0.9618 -100 3
LISTA 2025-05-13 02:13:12 0.966 30 1
ONDO 2025-05-13 02:12:20 0.9614 -100 1
IO 2025-05-13 02:12:48 0.9605 30 1
UNI 2025-05-13 02:16:23 0.9592 30 1
RENDER 2025-05-13 02:13:36 0.9577 -100 1
WLD 2025-05-13 02:11:48 0.9552 -100 1
DOT 2025-05-13 02:09:31 0.952 -100 1
JUP 2025-05-13 02:12:10 0.9516 -100 1
ADA 2025-05-13 02:15:39 0.9512 -100 1
REZ 2025-05-13 02:12:35 0.9494 30 1
ICP 2025-05-13 02:16:29 0.9485 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:14:38		 13 May 2025
03:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5673 0.5702 0.5629 1.5 0.3166
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 0.5673
  • Stop Loss: 0.5702
  • Take Profit: 0.5629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5702 - 0.5673 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5673 - 0.5629 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1549 100 2731 15.49
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.5673 = 1564.97

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5702

Avec un position size USD de 1564.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1564.97
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
-7.9 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72272166402256 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5629
            [entry_price] => 0.5673
            [stop_loss] => 0.57049
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5629
            [entry_price] => 0.5673
            [stop_loss] => 0.57078
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5629
            [entry_price] => 0.5673
            [stop_loss] => 0.57107
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5629
            [entry_price] => 0.5673
            [stop_loss] => 0.57165
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)