Trade

sell - S

Status

win

2025-06-13 12:17:14

17 minutes

PNL

1.06

Entry: 0.3307

Last: 0.32720000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.63

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.001576874867

Details

score: 1.21
1H
ema9 - 0.325429
ema21 - 0.332575
ema50 - 0.35039
ema100 - 0.36445
price_ema9_diff - 0.0161959
ema9_ema21_diff - -0.0214866
ema21_ema50_diff - -0.0508425
price_ema100_diff - -0.0926056
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.427436
kc_percentage - 0.457445
kc_width_percentage - 0.0810259
volume_ema_diff - -0.377379
15m
ema9 - 0.326737
ema21 - 0.324741
ema50 - 0.326618
ema100 - 0.33502
price_ema9_diff - 0.0121281
ema9_ema21_diff - 0.00614669
ema21_ema50_diff - -0.00574759
price_ema100_diff - -0.0128956
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629783
kc_percentage - 0.984861
kc_width_percentage - 0.0366863
volume_ema_diff - -0.464027
5m
ema9 - 0.327963
ema21 - 0.3261
ema50 - 0.324255
ema100 - 0.323164
price_ema9_diff - 0.00834438
ema9_ema21_diff - 0.00571198
ema21_ema50_diff - 0.00569071
price_ema100_diff - 0.0233171
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.694258
kc_percentage - 1.21301
kc_width_percentage - 0.0190172
volume_ema_diff - -0.276765
btc_indicators
btc_indicators
5m_ema100: 104968
5m_price_ema100_diff: 0.00873085
5m_price: 105885
5m_correlation_with_coin: 0.784275
btc_indicators
15m_ema100: 105305
15m_price_ema100_diff: 0.00550079
15m_price: 105885
btc_indicators
1H_ema100: 107053
1H_price_ema100_diff: -0.0109094
1H_price: 105885

Short Trade on S

The 13 Jun 2025 at 12:17:14

With 3382 S at 0.3307$ per unit.

Position size of 1118 $

Take profit at 0.3272 (1.1 %) and Stop Loss at 0.3331 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEOPLE	2025-06-13 12:01:27	0.9134	-100	2
IO	2025-06-13 12:15:09	0.9276	30	1
ATH	2025-06-13 12:18:46	0.9116	35	2
OP	2025-06-13 12:12:11	0.9148	50	1
OM	2025-04-14 06:31:12	0.9136	100	1
BMT	2025-07-06 06:49:33	0.9049	30	1
FIL	2025-06-13 12:10:23	0.8973	-100	1
INJ	2025-06-13 12:13:04	0.8954	30	1
APT	2025-06-13 12:11:44	0.8918	30	1
KAS	2025-06-13 12:14:46	0.8827	40	1
WCT	2025-05-17 13:26:33	0.8788	30	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 12:17:14	13 Jun 2025 12:35:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3307	0.3331	0.3272	1.5	0.3151

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 0.3307
Stop Loss: 0.3331
Take Profit: 0.3272

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3331 - 0.3307 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.3307 - 0.3272 = 0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount	Margin	Quantity	Leverage
1118	100	3382	11.18

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 0.3307 = 1102.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3331

Avec un position size USD de 1102.33$

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 1102.33
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 %
12 $	1.06

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3259
            [stop_loss] => 0.3331
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3247
            [stop_loss] => 0.3331
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3235
            [stop_loss] => 0.3331
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3223
            [stop_loss] => 0.3331
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3211
            [stop_loss] => 0.3331
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3199
            [stop_loss] => 0.3331
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 14:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)