Trade

sell - S

Status

loss

2025-06-12 08:40:06

1 hour

PNL

-0.59

Entry: 0.3711

Last: 0.37330000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.269

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.53

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 0.001434646155

Details

score: 1.33
1H
ema9 - 0.369624
ema21 - 0.375604
ema50 - 0.382984
ema100 - 0.384331
price_ema9_diff - 0.00399232
ema9_ema21_diff - -0.0159204
ema21_ema50_diff - -0.0192717
price_ema100_diff - -0.034428
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.405779
kc_percentage - 0.31329
kc_width_percentage - 0.0583784
volume_ema_diff - 0.154614
15m
ema9 - 0.366166
ema21 - 0.367089
ema50 - 0.37084
ema100 - 0.376338
price_ema9_diff - 0.0134738
ema9_ema21_diff - -0.00251511
ema21_ema50_diff - -0.0101154
price_ema100_diff - -0.0139202
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558364
kc_percentage - 0.904136
kc_width_percentage - 0.0274207
volume_ema_diff - 0.640495
5m
ema9 - 0.367347
ema21 - 0.366121
ema50 - 0.366489
ema100 - 0.36737
price_ema9_diff - 0.0102146
ema9_ema21_diff - 0.00334874
ema21_ema50_diff - -0.00100397
price_ema100_diff - 0.0101512
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.680504
kc_percentage - 1.33071
kc_width_percentage - 0.0160671
volume_ema_diff - 0.904312
btc_indicators
btc_indicators
5m_ema100: 107386
5m_price_ema100_diff: -0.00040304
5m_price: 107343
5m_correlation_with_coin: 0.729877
btc_indicators
15m_ema100: 108163
15m_price_ema100_diff: -0.00959065
15m_price: 107126
btc_indicators
1H_ema100: 107994
1H_price_ema100_diff: -0.00602811
1H_price: 107343

Short Trade on S

The 12 Jun 2025 at 08:40:06

With 3718 S at 0.3711$ per unit.

Position size of 1380 $

Take profit at 0.3679 (0.86 %) and Stop Loss at 0.3733 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TURBO	2025-06-12 08:36:46	0.9706	30	1
ONDO	2025-06-12 08:38:19	0.9632	-100	1
ENS	2025-06-12 08:35:46	0.9574	-100	1
ETHFI	2025-06-12 08:43:26	0.9511	-100	2
RENDER	2025-06-12 08:44:23	0.9424	-100	2
GALA	2025-06-12 08:35:08	0.9451	-100	1
GRASS	2025-06-21 03:20:48	0.9443	-100	1
ATH	2025-06-13 11:12:41	0.9419	-100	1
GORK	2025-05-25 18:38:44	0.9403	-100	1
HMSTR	2025-06-13 11:05:09	0.9383	-100	1
WIF	2025-06-12 08:37:55	0.9378	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 08:40:06	12 Jun 2025 10:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3711	0.3733	0.3679	1.5	0.3048

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 0.3711
Stop Loss: 0.3733
Take Profit: 0.3679

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3733 - 0.3711 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.3711 - 0.3679 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1380	100	3718	13.80

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3711 = 1349.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3733

Avec un position size USD de 1349.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 3636.36
Taille de position USD 1349.45
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.59 %	8.2 $

PNL	PNL %
-8.2 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5928 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3679
            [entry_price] => 0.3711
            [stop_loss] => 0.37352
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3679
            [entry_price] => 0.3711
            [stop_loss] => 0.37374
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3679
            [entry_price] => 0.3711
            [stop_loss] => 0.37396
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3679
            [entry_price] => 0.3711
            [stop_loss] => 0.3744
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

)