Trade

sell - S

Status

loss

2025-06-13 11:48:36

21 minutes

PNL

-0.73

Entry: 0.3279

Last: 0.33030000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2375

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.55

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001575952511

Details

score: 1.03
1H
ema9 - 0.324611
ema21 - 0.33299
ema50 - 0.35139
ema100 - 0.365899
price_ema9_diff - 0.0101299
ema9_ema21_diff - -0.0251623
ema21_ema50_diff - -0.0523642
price_ema100_diff - -0.103852
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.388083
kc_percentage - 0.342702
kc_width_percentage - 0.0833426
volume_ema_diff - -0.195377
15m
ema9 - 0.325008
ema21 - 0.323717
ema50 - 0.326444
ema100 - 0.33574
price_ema9_diff - 0.00889746
ema9_ema21_diff - 0.00398759
ema21_ema50_diff - -0.00835321
price_ema100_diff - -0.0233516
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602672
kc_percentage - 0.865506
kc_width_percentage - 0.0346079
volume_ema_diff - -0.259977
5m
ema9 - 0.32615
ema21 - 0.324493
ema50 - 0.323205
ema100 - 0.322328
price_ema9_diff - 0.00536456
ema9_ema21_diff - 0.0051051
ema21_ema50_diff - 0.00398704
price_ema100_diff - 0.0172864
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668387
kc_percentage - 1.03011
kc_width_percentage - 0.0190794
volume_ema_diff - -0.11808
btc_indicators
btc_indicators
5m_ema100: 104851
5m_price_ema100_diff: 0.00651787
5m_price: 105534
5m_correlation_with_coin: 0.778066
btc_indicators
15m_ema100: 105311
15m_price_ema100_diff: 0.00212103
15m_price: 105534
btc_indicators
1H_ema100: 107176
1H_price_ema100_diff: -0.0153239
1H_price: 105534

Short Trade on S

The 13 Jun 2025 at 11:48:36

With 3384 S at 0.3279$ per unit.

Position size of 1110 $

Take profit at 0.3244 (1.1 %) and Stop Loss at 0.3303 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEOPLE	2025-06-13 11:41:34	0.9513	-100	3
POPCAT	2025-06-13 11:41:41	0.949	-100	2
IO	2025-06-13 11:46:04	0.9468	-100	1
FET	2025-06-13 11:44:07	0.942	-100	1
ATH	2025-06-13 11:40:47	0.9359	-100	2
FIL	2025-06-13 11:46:40	0.9252	-100	2
ARB	2025-06-13 11:48:45	0.9246	-100	2
MOODENG	2025-06-13 11:26:02	0.9254	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:48:36	13 Jun 2025 12:10:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3279	0.3303	0.3244	1.5	0.3117

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 0.3279
Stop Loss: 0.3303
Take Profit: 0.3244

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3303 - 0.3279 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.3279 - 0.3244 = 0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount	Margin	Quantity	Leverage
1110	100	3384	11.10

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3279 = 1093

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3303

Avec un position size USD de 1093$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

Taille de position 3333.33
Taille de position USD 1093
Perte potentielle 8
Gain potentiel 11.67
Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	8.1 $

PNL	PNL %
-8.1 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8844 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3244
            [entry_price] => 0.3279
            [stop_loss] => 0.33054
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3244
            [entry_price] => 0.3279
            [stop_loss] => 0.33078
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3244
            [entry_price] => 0.3279
            [stop_loss] => 0.33102
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3244
            [entry_price] => 0.3279
            [stop_loss] => 0.3315
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

)