Trade

sell - GMT

Status

loss

2025-05-15 11:47:41

1 hour

PNL

-0.99

Entry: 0.06035

Last: 0.06095000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -3.7008

Prediction 1	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0003991540174

Details

score: 1.03
1H
ema9 - 0.0603433
ema21 - 0.062018
ema50 - 0.063913
ema100 - 0.0645782
price_ema9_diff - 0.000110547
ema9_ema21_diff - -0.0270044
ema21_ema50_diff - -0.0296488
price_ema100_diff - -0.0654746
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.378734
kc_percentage - 0.226175
kc_width_percentage - 0.0936943
15m
ema9 - 0.0596243
ema21 - 0.0599621
ema50 - 0.0610244
ema100 - 0.0623586
price_ema9_diff - 0.0121705
ema9_ema21_diff - -0.00563413
ema21_ema50_diff - -0.0174073
price_ema100_diff - -0.0322111
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51569
kc_percentage - 0.635651
kc_width_percentage - 0.0514509
5m
ema9 - 0.0597097
ema21 - 0.0595244
ema50 - 0.0597583
ema100 - 0.0600447
price_ema9_diff - 0.0107233
ema9_ema21_diff - 0.00311223
ema21_ema50_diff - -0.00391427
price_ema100_diff - 0.00508327
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632644
kc_percentage - 1.03167
kc_width_percentage - 0.0258006
btc_indicators
btc_indicators
5m_ema100: 102113
5m_price_ema100_diff: 0.00923425
5m_price: 103056
5m_correlation_with_coin: 0.720648
btc_indicators
15m_ema100: 102603
15m_price_ema100_diff: 0.00441722
15m_price: 103056
btc_indicators
1H_ema100: 103363
1H_price_ema100_diff: -0.00296461
1H_price: 103056

Short Trade on GMT

The 15 May 2025 at 11:47:41

With 13360 GMT at 0.06035$ per unit.

Position size of 806.4 $

Take profit at 0.05945 (1.5 %) and Stop Loss at 0.06095 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-05-15 11:46:58	0.9915	-100	1
VET	2025-05-15 11:48:57	0.9909	-100	1
SHIB	2025-05-15 11:46:39	0.9885	-100	1
FET	2025-05-15 11:48:29	0.9885	-100	1
GALA	2025-05-15 11:46:49	0.9874	-100	1
NEAR	2025-05-15 11:47:17	0.9849	-100	1
LINK	2025-05-15 11:45:41	0.9845	-100	1
ATOM	2025-05-15 11:46:25	0.983	-100	1
NOT	2025-05-15 11:52:15	0.9825	-100	1
TIA	2025-05-15 11:38:10	0.9821	-100	1
POL	2025-05-15 11:53:42	0.982	-100	1
RENDER	2025-05-15 11:53:33	0.9808	-100	1
PYTH	2025-05-15 11:50:48	0.9806	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:47:41	15 May 2025 12:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06035	0.06095	0.05945	1.5	0.04252

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 0.06035
Stop Loss: 0.06095
Take Profit: 0.05945

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06095 - 0.06035 = 0.0006
Récompense (distance jusqu'au take profit):

E - TP = 0.06035 - 0.05945 = 0.0009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
806.4	100	13360	8.06

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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.06035 = 804.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.06095

Avec un position size USD de 804.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 804.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.99 %	8 $

PNL	PNL %
-8 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1433305716653 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05945
            [entry_price] => 0.06035
            [stop_loss] => 0.06101
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05945
            [entry_price] => 0.06035
            [stop_loss] => 0.06107
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05945
            [entry_price] => 0.06035
            [stop_loss] => 0.06113
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05945
            [entry_price] => 0.06035
            [stop_loss] => 0.06125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)