Trade

sell - QUICK

Status

loss

2025-06-19 22:57:39

37 minutes

PNL

-3.29

Entry: 0.02489

Last: 0.02571000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1182

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0005482719254

Details

score: 1.08
1H
ema9 - 0.0245676
ema21 - 0.0255391
ema50 - 0.0264781
ema100 - 0.0267988
price_ema9_diff - 0.0131205
ema9_ema21_diff - -0.0380375
ema21_ema50_diff - -0.0354644
price_ema100_diff - -0.0712281
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435742
kc_percentage - 0.376547
kc_width_percentage - 0.191746
volume_ema_diff - 2.25556
volume_ema1 - 572506.65395618
volume_ema2 - 175855.03357539
15m
ema9 - 0.0236551
ema21 - 0.0238369
ema50 - 0.0247809
ema100 - 0.0256496
price_ema9_diff - 0.0521999
ema9_ema21_diff - -0.00762428
ema21_ema50_diff - -0.0380925
price_ema100_diff - -0.0296146
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550708
kc_percentage - 0.781404
kc_width_percentage - 0.155538
volume_ema_diff - -0.0573347
volume_ema1 - 95500.372284321
volume_ema2 - 101308.89433685
5m
ema9 - 0.0242573
ema21 - 0.0236574
ema50 - 0.0236134
ema100 - 0.0241875
price_ema9_diff - 0.0260822
ema9_ema21_diff - 0.0253575
ema21_ema50_diff - 0.00186009
price_ema100_diff - 0.0290402
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.671543
kc_percentage - 1.07934
kc_width_percentage - 0.0834237
volume_ema_diff - -0.43169
volume_ema1 - 27667.53740512
volume_ema2 - 48683.954878508
btc_indicators
btc_indicators
5m_ema100: 104508
5m_price_ema100_diff: 0.000753752
5m_price: 104587
5m_correlation_with_coin: 0.095075
btc_indicators
15m_ema100: 104521
15m_price_ema100_diff: 0.000476594
15m_price: 104571
btc_indicators
1H_ema100: 105051
1H_price_ema100_diff: -0.00441843
1H_price: 104587

Short Trade on QUICK

The 19 Jun 2025 at 22:57:39

With 9728 QUICK at 0.02489$ per unit.

Position size of 242.1 $

Take profit at 0.02366 (4.9 %) and Stop Loss at 0.02571 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IP	2025-04-14 14:52:36	0.944	-100	1
FLM	2025-06-11 08:31:50	0.9435	40	1
XRP	2025-05-29 23:33:11	0.9328	40	1
TRB	2025-07-01 16:49:29	0.922	-100	3
TSTBSC	2025-06-12 19:56:50	0.9192	-100	3
OM	2025-07-01 17:43:15	0.9156	30	1
FUN	2025-06-28 11:59:30	0.9141	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 22:57:39	19 Jun 2025 23:35:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02489	0.02571	0.02366	1.5	0.01988

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 0.02489
Stop Loss: 0.02571
Take Profit: 0.02366

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02571 - 0.02489 = 0.00082
Récompense (distance jusqu'au take profit):

E - TP = 0.02489 - 0.02366 = 0.00123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00123 / 0.00082 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
242.1	100	9728	2.42

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 0.00082

Taille de position = 8 / 0.00082 = 9756.1

Taille de position USD = 9756.1 x 0.02489 = 242.83

Donc, tu peux acheter 9756.1 avec un stoploss a 0.02571

Avec un position size USD de 242.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756.1 x 0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9756.1 x 0.00123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 9756.1
Taille de position USD 242.83
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
4.9 %	12 $

SL % Target	SL $ Target
3.3 %	8 $

PNL	PNL %
-8 $	-3.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.4283 %	195.12 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02366
            [entry_price] => 0.02489
            [stop_loss] => 0.025792
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02366
            [entry_price] => 0.02489
            [stop_loss] => 0.025874
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02366
            [entry_price] => 0.02489
            [stop_loss] => 0.025956
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02366
            [entry_price] => 0.02489
            [stop_loss] => 0.02612
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 23:35:00
            [result] => loss
        )

)