Trade

sell - GMT

Status

loss

2025-05-15 12:58:25

21 minutes

PNL

-0.77

Entry: 0.06106

Last: 0.06153000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1.7609

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.47

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0003146285803

Details

score: 1.11
1H
ema9 - 0.0606752
ema21 - 0.0620795
ema50 - 0.0638615
ema100 - 0.0643206
price_ema9_diff - 0.00634187
ema9_ema21_diff - -0.0226212
ema21_ema50_diff - -0.0279044
price_ema100_diff - -0.0506931
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.412194
kc_percentage - 0.337607
kc_width_percentage - 0.0917916
15m
ema9 - 0.0602747
ema21 - 0.0601899
ema50 - 0.0609648
ema100 - 0.0623169
price_ema9_diff - 0.0130284
ema9_ema21_diff - 0.00140843
ema21_ema50_diff - -0.0127106
price_ema100_diff - -0.0201706
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.574517
kc_percentage - 0.816239
kc_width_percentage - 0.0456555
5m
ema9 - 0.0606507
ema21 - 0.0603161
ema50 - 0.0601131
ema100 - 0.0602274
price_ema9_diff - 0.00674783
ema9_ema21_diff - 0.00554685
ema21_ema50_diff - 0.00337751
price_ema100_diff - 0.0138241
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665814
kc_percentage - 1.11345
kc_width_percentage - 0.0193232
btc_indicators
btc_indicators
5m_ema100: 102458
5m_price_ema100_diff: 0.0130282
5m_price: 103792
5m_correlation_with_coin: 0.72585
btc_indicators
15m_ema100: 102705
15m_price_ema100_diff: 0.010589
15m_price: 103792
btc_indicators
1H_ema100: 103289
1H_price_ema100_diff: 0.00487748
1H_price: 103792

Short Trade on GMT

The 15 May 2025 at 12:58:25

With 16950 GMT at 0.06106$ per unit.

Position size of 1035 $

Take profit at 0.06035 (1.2 %) and Stop Loss at 0.06153 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-05-15 12:55:40	0.985	-100	3
SAND	2025-05-15 12:58:07	0.9914	-100	1
AVAX	2025-05-15 12:57:53	0.986	30	1
SEI	2025-05-15 12:59:49	0.9849	-100	1
XRP	2025-05-15 13:00:11	0.9805	-100	2
APE	2025-05-15 12:58:35	0.9811	-100	1
VET	2025-05-15 12:48:01	0.9789	-100	1
HBAR	2025-05-15 12:59:04	0.9784	-100	1
TIA	2025-05-15 12:49:04	0.9777	-100	1
AIXBT	2025-05-15 12:51:39	0.9772	-100	1
WLD	2025-05-15 12:59:39	0.9771	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:58:25	15 May 2025 13:20:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06106	0.06153	0.06035	1.5	0.04251

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 0.06106
Stop Loss: 0.06153
Take Profit: 0.06035

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06153 - 0.06106 = 0.00047
Récompense (distance jusqu'au take profit):

E - TP = 0.06106 - 0.06035 = 0.00071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
1035	100	16950	10.35

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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.06106 = 1039.32

Donc, tu peux acheter 17021.28 avec un stoploss a 0.06153

Avec un position size USD de 1039.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 17021.28
Taille de position USD 1039.32
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.77 %	8 $

PNL	PNL %
-8 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.93350802489354 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06035
            [entry_price] => 0.06106
            [stop_loss] => 0.061577
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06035
            [entry_price] => 0.06106
            [stop_loss] => 0.061624
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06035
            [entry_price] => 0.06106
            [stop_loss] => 0.061671
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06035
            [entry_price] => 0.06106
            [stop_loss] => 0.061765
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

)