Trade

sell - W

Status
loss
2025-06-13 11:23:34
46 minutes
PNL
-0.89
Entry: 0.06712
Last: 0.06772000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2128
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.57
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000397207855
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0663751
  4. ema21 - 0.067355
  5. ema50 - 0.0701123
  6. ema100 - 0.0722645
  7. price_ema9_diff - 0.0112214
  8. ema9_ema21_diff - -0.0145477
  9. ema21_ema50_diff - -0.0393266
  10. price_ema100_diff - -0.0711906
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442564
  14. kc_percentage - 0.47827
  15. kc_width_percentage - 0.0868752
  16. volume_ema_diff - 0.057156
  17. ¸
  18. 15m
  19. ema9 - 0.0661665
  20. ema21 - 0.0661002
  21. ema50 - 0.0664264
  22. ema100 - 0.0677184
  23. price_ema9_diff - 0.0144104
  24. ema9_ema21_diff - 0.00100217
  25. ema21_ema50_diff - -0.00491105
  26. price_ema100_diff - -0.00883689
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.547007
  30. kc_percentage - 0.864763
  31. kc_width_percentage - 0.0416043
  32. volume_ema_diff - -0.483235
  33. ¸
  34. 5m
  35. ema9 - 0.0663574
  36. ema21 - 0.0660851
  37. ema50 - 0.0660215
  38. ema100 - 0.0659736
  39. price_ema9_diff - 0.0114919
  40. ema9_ema21_diff - 0.00412072
  41. ema21_ema50_diff - 0.000962585
  42. price_ema100_diff - 0.0173752
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.651556
  46. kc_percentage - 1.11953
  47. kc_width_percentage - 0.0246605
  48. volume_ema_diff - -0.00746127
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104750
  53. 5m_price_ema100_diff: 0.00885621
  54. 5m_price: 105677
  55. 5m_correlation_with_coin: 0.65109
  56. btc_indicators
  57. 15m_ema100: 105291
  58. 15m_price_ema100_diff: 0.00102693
  59. 15m_price: 105400
  60. btc_indicators
  61. 1H_ema100: 107179
  62. 1H_price_ema100_diff: -0.0140139
  63. 1H_price: 105677
  64. ¸

Short Trade on W

The 13 Jun 2025 at 11:23:34

With 13430 W at 0.06712$ per unit.

Position size of 901.2 $

Take profit at 0.06623 (1.3 %) and Stop Loss at 0.06772 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-13 11:23:05 0.9514 -100 1
MEW 2025-06-13 11:24:40 0.949 -100 1
AVAX 2025-06-13 11:18:32 0.9487 -100 1
JUP 2025-06-13 11:11:29 0.9456 -100 1
SHIB 2025-06-13 11:18:43 0.9445 -100 1
SUI 2025-06-13 11:21:25 0.9412 -100 1
ETC 2025-06-13 11:28:28 0.9342 -100 1
POL 2025-06-13 11:19:43 0.9284 -100 2
1000000MOG 2025-06-13 11:25:24 0.9305 -100 1
RAY 2025-06-13 11:12:09 0.9304 -100 1
MOCA 2025-06-13 11:24:58 0.9281 -100 1
HBAR 2025-06-13 11:20:32 0.9227 -100 1
ZK 2025-06-13 11:24:28 0.9208 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:23:34
13 Jun 2025
12:10:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06712 0.06772 0.06623 1.5 0.06551
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 0.06712
  • Stop Loss: 0.06772
  • Take Profit: 0.06623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06772 - 0.06712 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06712 - 0.06623 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.0006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
901.2 100 13430 9.01
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.06712 = 894.93

Donc, tu peux acheter 13333.33 avec un stoploss a 0.06772

Avec un position size USD de 894.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 894.93
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.1 $
PNL PNL %
-8.1 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06623
            [entry_price] => 0.06712
            [stop_loss] => 0.06778
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06623
            [entry_price] => 0.06712
            [stop_loss] => 0.06784
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06623
            [entry_price] => 0.06712
            [stop_loss] => 0.0679
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06623
            [entry_price] => 0.06712
            [stop_loss] => 0.06802
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 14:35:00
            [result] => win
        )

)