Trade

sell - A

Status

loss

2025-06-13 03:33:20

36 minutes

PNL

-0.66

Entry: 0.5306

Last: 0.53410000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1625

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.54

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.002346790371

Details

score: 1.09
1H
ema9 - 0.533494
ema21 - 0.554171
ema50 - 0.580186
ema100 - 0.588344
price_ema9_diff - -0.00542597
ema9_ema21_diff - -0.0373107
ema21_ema50_diff - -0.0448401
price_ema100_diff - -0.0981478
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.320054
kc_percentage - 0.039051
kc_width_percentage - 0.0900643
volume_ema_diff - -0.446199
15m
ema9 - 0.525784
ema21 - 0.526629
ema50 - 0.539547
ema100 - 0.558906
price_ema9_diff - 0.00915948
ema9_ema21_diff - -0.00160551
ema21_ema50_diff - -0.023942
price_ema100_diff - -0.0506457
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523756
kc_percentage - 0.738738
kc_width_percentage - 0.0335504
volume_ema_diff - -0.615601
5m
ema9 - 0.527005
ema21 - 0.524989
ema50 - 0.52505
ema100 - 0.530504
price_ema9_diff - 0.00682073
ema9_ema21_diff - 0.00384022
ema21_ema50_diff - -0.000116455
price_ema100_diff - 0.000179622
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.659565
kc_percentage - 1.09488
kc_width_percentage - 0.0174903
volume_ema_diff - 0.0386712
btc_indicators
btc_indicators
5m_ema100: 104372
5m_price_ema100_diff: 0.00335995
5m_price: 104723
5m_correlation_with_coin: 0.605117
btc_indicators
15m_ema100: 105710
15m_price_ema100_diff: -0.00934303
15m_price: 104723
btc_indicators
1H_ema100: 107224
1H_price_ema100_diff: -0.0233332
1H_price: 104723

Short Trade on A

The 13 Jun 2025 at 03:33:20

With 2273 A at 0.5306$ per unit.

Position size of 1206 $

Take profit at 0.5253 (1 %) and Stop Loss at 0.5341 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MUBARAK	2025-06-13 03:32:31	0.9853	-100	1
ENA	2025-06-13 03:42:37	0.9767	-100	2
LTC	2025-06-13 03:33:59	0.9814	-100	1
1000000MOG	2025-06-13 03:38:13	0.98	-100	1
PENDLE	2025-06-13 03:32:41	0.9767	-100	2
CRV	2025-06-13 03:31:14	0.9741	-100	2
TAI	2025-06-13 03:36:44	0.9744	-100	2
MASK	2025-06-13 03:17:53	0.9753	50	1
DYDX	2025-06-13 03:00:17	0.9732	-100	1
REZ	2025-04-06 21:31:28	0.9709	100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 03:33:20	13 Jun 2025 04:10:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5306	0.5341	0.5253	1.5	0.4742

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 0.5306
Stop Loss: 0.5341
Take Profit: 0.5253

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5341 - 0.5306 = 0.0035000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5306 - 0.5253 = 0.0053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
1206	100	2273	12.06

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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.5306 = 1212.8

Donc, tu peux acheter 2285.71 avec un stoploss a 0.5341

Avec un position size USD de 1212.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 2285.71
Taille de position USD 1212.8
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
-8 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7878 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5253
            [entry_price] => 0.5306
            [stop_loss] => 0.53445
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5253
            [entry_price] => 0.5306
            [stop_loss] => 0.5348
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5253
            [entry_price] => 0.5306
            [stop_loss] => 0.53515
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5253
            [entry_price] => 0.5306
            [stop_loss] => 0.53585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

)