Trade

sell - S

Status

loss

2025-06-20 02:28:21

26 minutes

PNL

-0.25

Entry: 0.3182

Last: 0.31900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4643

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0005248919475

Details

score: 1.24
1H
ema9 - 0.318461
ema21 - 0.319641
ema50 - 0.322019
ema100 - 0.325755
price_ema9_diff - -0.000820236
ema9_ema21_diff - -0.0036934
ema21_ema50_diff - -0.00738403
price_ema100_diff - -0.0231933
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.448499
kc_percentage - 0.389614
kc_width_percentage - 0.0388307
volume_ema_diff - -0.34178
volume_ema1 - 133325.444892
volume_ema2 - 202554.68633362
15m
ema9 - 0.316762
ema21 - 0.317563
ema50 - 0.319054
ema100 - 0.320594
price_ema9_diff - 0.00453896
ema9_ema21_diff - -0.00252359
ema21_ema50_diff - -0.00467206
price_ema100_diff - -0.00746876
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486118
kc_percentage - 0.641112
kc_width_percentage - 0.0158087
volume_ema_diff - -0.375509
volume_ema1 - 28214.340454771
volume_ema2 - 45179.764519218
5m
ema9 - 0.317361
ema21 - 0.316751
ema50 - 0.317283
ema100 - 0.318528
price_ema9_diff - 0.00264138
ema9_ema21_diff - 0.00192536
ema21_ema50_diff - -0.0016766
price_ema100_diff - -0.00103079
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.644077
kc_percentage - 1.23628
kc_width_percentage - 0.00612358
volume_ema_diff - -0.593234
volume_ema1 - 5239.9580346351
volume_ema2 - 12882.019440487
btc_indicators
btc_indicators
5m_ema100: 104517
5m_price_ema100_diff: 0.00167555
5m_price: 104692
5m_correlation_with_coin: 0.641489
btc_indicators
15m_ema100: 104554
15m_price_ema100_diff: 0.000433293
15m_price: 104599
btc_indicators
1H_ema100: 105052
1H_price_ema100_diff: -0.00342843
1H_price: 104692

Short Trade on S

The 20 Jun 2025 at 02:28:21

With 10160 S at 0.3182$ per unit.

Position size of 3233 $

Take profit at 0.317 (0.38 %) and Stop Loss at 0.319 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-06-20 02:13:32	0.8536	-100	3
AAVE	2025-06-20 16:12:12	0.8659	-100	1
BANANAS31	2025-05-29 17:06:48	0.8321	-35	2
ETHFI	2025-06-20 02:25:51	0.826	-100	1
DOT	2025-06-20 16:11:30	0.8259	40	1
OM	2025-06-20 16:16:47	0.8237	30	1
ARC	2025-03-29 05:13:46	0.8224	-100	1
KAVA	2025-05-12 03:07:33	0.8223	-100	1
TAIKO	2025-06-20 16:18:57	0.82	40	1
BRETT	2025-06-26 10:50:35	0.8194	40	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 02:28:21	20 Jun 2025 02:55:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3182	0.319	0.317	1.5	0.3169

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 0.3182
Stop Loss: 0.319
Take Profit: 0.317

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.319 - 0.3182 = 0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.3182 - 0.317 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3233	100	10160	32.33

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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3182 = 3182

Donc, tu peux acheter 10000 avec un stoploss a 0.319

Avec un position size USD de 3182$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10000
Taille de position USD 3182
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.25 %	8.1 $

PNL	PNL %
-8.1 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2828 %	112.49 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.317
            [entry_price] => 0.3182
            [stop_loss] => 0.31908
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.317
            [entry_price] => 0.3182
            [stop_loss] => 0.31916
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.317
            [entry_price] => 0.3182
            [stop_loss] => 0.31924
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.317
            [entry_price] => 0.3182
            [stop_loss] => 0.3194
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

)