Trade

sell - S

Status

win

2025-06-12 09:40:21

1 hour

PNL

0.73

Entry: 0.3721

Last: 0.36940000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.7389

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
0	0.39

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001197608342

Details

score: 1.07
1H
ema9 - 0.369911
ema21 - 0.375178
ema50 - 0.382498
ema100 - 0.383983
price_ema9_diff - 0.00591635
ema9_ema21_diff - -0.0140376
ema21_ema50_diff - -0.0191373
price_ema100_diff - -0.030947
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422931
kc_percentage - 0.37375
kc_width_percentage - 0.0562585
volume_ema_diff - 0.0493941
15m
ema9 - 0.368853
ema21 - 0.368235
ema50 - 0.370915
ema100 - 0.376637
price_ema9_diff - 0.00880025
ema9_ema21_diff - 0.00168054
ema21_ema50_diff - -0.00722706
price_ema100_diff - -0.012048
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.574287
kc_percentage - 0.898324
kc_width_percentage - 0.0262222
volume_ema_diff - -0.00473509
5m
ema9 - 0.370884
ema21 - 0.369357
ema50 - 0.368156
ema100 - 0.368421
price_ema9_diff - 0.00327738
ema9_ema21_diff - 0.00413347
ema21_ema50_diff - 0.00326402
price_ema100_diff - 0.00998377
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657221
kc_percentage - 1.07228
kc_width_percentage - 0.012411
volume_ema_diff - -0.106913
btc_indicators
btc_indicators
5m_ema100: 107332
5m_price_ema100_diff: -0.00278199
5m_price: 107033
5m_correlation_with_coin: 0.689658
btc_indicators
15m_ema100: 108126
15m_price_ema100_diff: -0.012336
15m_price: 106793
btc_indicators
1H_ema100: 107995
1H_price_ema100_diff: -0.00890193
1H_price: 107033

Short Trade on S

The 12 Jun 2025 at 09:40:21

With 4453 S at 0.3721$ per unit.

Position size of 1657 $

Take profit at 0.3694 (0.73 %) and Stop Loss at 0.3739 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-06-12 09:46:23	0.9269	-100	1
RENDER	2025-06-12 09:39:23	0.9262	-100	1
GRASS	2025-06-21 03:46:12	0.9183	140	2
ATH	2025-06-13 12:07:57	0.9116	-10	3
GORK	2025-05-25 19:38:37	0.9136	-100	1
KAITO	2025-03-28 16:19:48	0.9084	-100	2
ZKJ	2025-06-25 10:57:32	0.9101	-100	1
W	2025-06-30 12:15:34	0.9077	-100	1
HBAR	2025-06-12 09:37:24	0.9076	-100	1
NEIROETH	2025-05-20 16:31:38	0.9064	40	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 09:40:21	12 Jun 2025 11:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3721	0.3739	0.3694	1.5	0.3156

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 0.3721
Stop Loss: 0.3739
Take Profit: 0.3694

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3739 - 0.3721 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.3721 - 0.3694 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1657	100	4453	16.57

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3721 = 1653.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3739

Avec un position size USD de 1653.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4444.44
Taille de position USD 1653.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
12 $	0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4569 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3685
            [stop_loss] => 0.3739
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3676
            [stop_loss] => 0.3739
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3667
            [stop_loss] => 0.3739
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3658
            [stop_loss] => 0.3739
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3649
            [stop_loss] => 0.3739
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.364
            [stop_loss] => 0.3739
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)