Trade

sell - GMT

Status

loss

2025-06-22 06:45:59

29 minutes

PNL

-0.55

Entry: 0.04018

Last: 0.04040000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2472

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.46

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0001463224924

Details

score: 1.12
1H
ema9 - 0.0401827
ema21 - 0.0409258
ema50 - 0.0422669
ema100 - 0.0433862
price_ema9_diff - -6.94824E-5
ema9_ema21_diff - -0.0181562
ema21_ema50_diff - -0.0317285
price_ema100_diff - -0.0738994
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.375492
kc_percentage - 0.236166
kc_width_percentage - 0.0645258
volume_ema_diff - -0.219151
volume_ema1 - 112197.66707874
volume_ema2 - 143686.781523
15m
ema9 - 0.0399047
ema21 - 0.0400075
ema50 - 0.0404095
ema100 - 0.0411985
price_ema9_diff - 0.00689852
ema9_ema21_diff - -0.00257099
ema21_ema50_diff - -0.00994754
price_ema100_diff - -0.024723
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522515
kc_percentage - 0.659896
kc_width_percentage - 0.0284486
volume_ema_diff - -0.60871
volume_ema1 - 15559.37914684
volume_ema2 - 39764.408260039
5m
ema9 - 0.0398929
ema21 - 0.0398231
ema50 - 0.03992
ema100 - 0.0399833
price_ema9_diff - 0.00719442
ema9_ema21_diff - 0.00175429
ema21_ema50_diff - -0.00242663
price_ema100_diff - 0.00491934
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637189
kc_percentage - 1.12006
kc_width_percentage - 0.0143673
volume_ema_diff - -0.556929
volume_ema1 - 3950.5295795042
volume_ema2 - 8916.2524687451
btc_indicators
btc_indicators
5m_ema100: 102401
5m_price_ema100_diff: 0.000565603
5m_price: 102459
5m_correlation_with_coin: 0.742464
btc_indicators
15m_ema100: 102750
15m_price_ema100_diff: -0.00282983
15m_price: 102459
btc_indicators
1H_ema100: 103719
1H_price_ema100_diff: -0.0121476
1H_price: 102459

Short Trade on GMT

The 22 Jun 2025 at 06:45:59

With 36450 GMT at 0.04018$ per unit.

Position size of 1465 $

Take profit at 0.03985 (0.82 %) and Stop Loss at 0.0404 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LPT	2025-06-22 06:54:29	0.9313	-100	2
MOVE	2025-05-07 00:45:00	0.9295	30	1
TAO	2025-05-07 14:01:20	0.9145	50	1
MOODENG	2025-05-14 18:17:22	0.9103	-53.33	3
SKATE	2025-06-15 01:03:54	0.9095	-100	2
ZBCN	2025-06-02 13:59:29	0.9094	-100	2
WIF	2025-05-28 07:01:16	0.9044	-100	1
DOT	2025-04-27 10:40:24	0.9039	30	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 06:45:59	22 Jun 2025 07:15:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04018	0.0404	0.03985	1.5	0.0437

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 0.04018
Stop Loss: 0.0404
Take Profit: 0.03985

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0404 - 0.04018 = 0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.04018 - 0.03985 = 0.00033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1465	100	36450	14.65

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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.04018 = 1461.09

Donc, tu peux acheter 36363.64 avec un stoploss a 0.0404

Avec un position size USD de 1461.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 36363.64
Taille de position USD 1461.09
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
-8 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7715 %	140.91 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03985
            [entry_price] => 0.04018
            [stop_loss] => 0.040422
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03985
            [entry_price] => 0.04018
            [stop_loss] => 0.040444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03985
            [entry_price] => 0.04018
            [stop_loss] => 0.040466
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03985
            [entry_price] => 0.04018
            [stop_loss] => 0.04051
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

)