Trade

sell - S

Status

loss

2025-06-18 10:11:39

13 minutes

PNL

-0.81

Entry: 0.3216

Last: 0.32420000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.475

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.54

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001706067887

Details

score: 1.14
1H
ema9 - 0.32032
ema21 - 0.323017
ema50 - 0.328488
ema100 - 0.332874
price_ema9_diff - 0.0039932
ema9_ema21_diff - -0.00834682
ema21_ema50_diff - -0.0166559
price_ema100_diff - -0.0338702
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46221
kc_percentage - 0.440602
kc_width_percentage - 0.0619369
volume_ema_diff - 0.119956
15m
ema9 - 0.317321
ema21 - 0.318434
ema50 - 0.320918
ema100 - 0.323092
price_ema9_diff - 0.0134832
ema9_ema21_diff - -0.00349592
ema21_ema50_diff - -0.00774008
price_ema100_diff - -0.00461815
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558452
kc_percentage - 0.782175
kc_width_percentage - 0.0361514
volume_ema_diff - 0.934397
5m
ema9 - 0.318162
ema21 - 0.3169
ema50 - 0.317666
ema100 - 0.319713
price_ema9_diff - 0.0108045
ema9_ema21_diff - 0.00398337
ema21_ema50_diff - -0.00241255
price_ema100_diff - 0.00589979
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.676537
kc_percentage - 1.1418
kc_width_percentage - 0.0226654
volume_ema_diff - 1.10628
btc_indicators
btc_indicators
5m_ema100: 104653
5m_price_ema100_diff: 0.00181874
5m_price: 104843
5m_correlation_with_coin: 0.777733
btc_indicators
15m_ema100: 104810
15m_price_ema100_diff: 0.000318306
15m_price: 104843
btc_indicators
1H_ema100: 105493
1H_price_ema100_diff: -0.00615923
1H_price: 104843

Short Trade on S

The 18 Jun 2025 at 10:11:39

With 3126 S at 0.3216$ per unit.

Position size of 1005 $

Take profit at 0.3178 (1.2 %) and Stop Loss at 0.3242 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-06-18 10:12:31	0.9532	-35	2
BB	2025-06-18 10:22:12	0.9527	30	1
WLD	2025-06-18 10:19:27	0.9509	-100	1
ETHFI	2025-06-18 10:08:12	0.9497	-100	1
RENDER	2025-06-18 10:16:39	0.9417	-35	2
ENA	2025-06-18 10:08:47	0.9465	-100	1
APE	2025-06-18 10:22:54	0.9358	35	2
GALA	2025-06-18 10:27:38	0.9387	30	1
ARB	2025-06-18 10:18:43	0.9384	30	1
TAIKO	2025-06-18 10:09:07	0.9376	30	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 10:11:39	18 Jun 2025 10:25:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3216	0.3242	0.3178	1.5	0.3108

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 0.3216
Stop Loss: 0.3242
Take Profit: 0.3178

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3242 - 0.3216 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.3216 - 0.3178 = 0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1005	100	3126	10.05

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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3216 = 989.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3242

Avec un position size USD de 989.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 3076.92
Taille de position USD 989.54
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.81 %	8.1 $

PNL	PNL %
-8.1 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8396 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3216
            [stop_loss] => 0.32446
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 13:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3216
            [stop_loss] => 0.32472
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 13:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3216
            [stop_loss] => 0.32498
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 13:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3216
            [stop_loss] => 0.3255
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 13:30:00
            [result] => win
        )

)