Trade

sell - GMT

Status

loss

2025-05-15 11:57:59

1 hour

PNL

-0.94

Entry: 0.06063

Last: 0.06120000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.2883

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.000380800571

Details

score: 1.11
1H
ema9 - 0.060555
ema21 - 0.0621706
ema50 - 0.0640037
ema100 - 0.0646201
price_ema9_diff - 0.00123843
ema9_ema21_diff - -0.0259879
ema21_ema50_diff - -0.0286399
price_ema100_diff - -0.0617484
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.385726
kc_percentage - 0.249808
kc_width_percentage - 0.0939173
15m
ema9 - 0.0597908
ema21 - 0.0600121
ema50 - 0.0610262
ema100 - 0.0624024
price_ema9_diff - 0.014035
ema9_ema21_diff - -0.00368738
ema21_ema50_diff - -0.0166181
price_ema100_diff - -0.0284033
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541614
kc_percentage - 0.71063
kc_width_percentage - 0.0506277
5m
ema9 - 0.0600803
ema21 - 0.0597386
ema50 - 0.0598349
ema100 - 0.0600654
price_ema9_diff - 0.00914816
ema9_ema21_diff - 0.00572053
ema21_ema50_diff - -0.00160988
price_ema100_diff - 0.00939948
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.658277
kc_percentage - 1.10502
kc_width_percentage - 0.0240901
btc_indicators
btc_indicators
5m_ema100: 102170
5m_price_ema100_diff: 0.0101666
5m_price: 103209
5m_correlation_with_coin: 0.725226
btc_indicators
15m_ema100: 102606
15m_price_ema100_diff: 0.00587679
15m_price: 103209
btc_indicators
1H_ema100: 103366
1H_price_ema100_diff: -0.00151555
1H_price: 103209

Short Trade on GMT

The 15 May 2025 at 11:57:59

With 14010 GMT at 0.06063$ per unit.

Position size of 849.2 $

Take profit at 0.05977 (1.4 %) and Stop Loss at 0.0612 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-05-15 11:59:15	0.9909	-100	1
DOT	2025-05-15 11:55:58	0.9904	-100	1
AXS	2025-05-15 11:57:01	0.9884	-100	1
GALA	2025-05-15 11:57:14	0.9874	-100	1
FET	2025-05-15 11:58:46	0.9873	-100	1
ETC	2025-05-15 11:55:37	0.9872	-100	1
LINK	2025-05-15 11:55:46	0.9848	-100	1
NEAR	2025-05-15 11:57:35	0.9845	-100	1
TIA	2025-05-15 11:50:34	0.9843	-100	1
ATOM	2025-05-15 11:56:51	0.983	-100	1
POL	2025-05-15 11:53:42	0.9821	-100	1
NOT	2025-05-15 11:57:18	0.982	-100	2

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:57:59	15 May 2025 13:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06063	0.0612	0.05977	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 0.06063
Stop Loss: 0.0612
Take Profit: 0.05977

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0612 - 0.06063 = 0.00056999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.06063 - 0.05977 = 0.00086000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00086000000000001 / 0.00056999999999999 = 1.5088

📌 Position Size

Amount	Margin	Quantity	Leverage
849.2	100	14010	8.49

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 0.00056999999999999

Taille de position = 8 / 0.00056999999999999 = 14035.09

Taille de position USD = 14035.09 x 0.06063 = 850.95

Donc, tu peux acheter 14035.09 avec un stoploss a 0.0612

Avec un position size USD de 850.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00086000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 14035.09
Taille de position USD 850.95
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.94 %	8 $

PNL	PNL %
-8 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2040244103579 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05977
            [entry_price] => 0.06063
            [stop_loss] => 0.061257
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05977
            [entry_price] => 0.06063
            [stop_loss] => 0.061314
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05977
            [entry_price] => 0.06063
            [stop_loss] => 0.061371
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05977
            [entry_price] => 0.06063
            [stop_loss] => 0.061485
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)