Trade

sell - S

Status

loss

2025-06-22 16:48:12

1 minute

PNL

-0.63

Entry: 0.2543

Last: 0.25590000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.75

Prediction 1	Accuracy
Weak Trade	0.55

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: 0.001056004132

Details

score: 1.08
1H
ema9 - 0.254247
ema21 - 0.257848
ema50 - 0.268901
ema100 - 0.283866
price_ema9_diff - 0.000207763
ema9_ema21_diff - -0.013968
ema21_ema50_diff - -0.0411013
price_ema100_diff - -0.104155
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.405788
kc_percentage - 0.324631
kc_width_percentage - 0.0720768
volume_ema_diff - 0.094081
volume_ema1 - 436208.41514063
volume_ema2 - 398698.43665611
15m
ema9 - 0.252166
ema21 - 0.252548
ema50 - 0.254632
ema100 - 0.257255
price_ema9_diff - 0.00845958
ema9_ema21_diff - -0.00151311
ema21_ema50_diff - -0.00818439
price_ema100_diff - -0.0114902
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542999
kc_percentage - 0.725595
kc_width_percentage - 0.0316346
volume_ema_diff - -0.0756019
volume_ema1 - 97895.040326204
volume_ema2 - 105901.39567573
5m
ema9 - 0.252348
ema21 - 0.251772
ema50 - 0.25212
ema100 - 0.253235
price_ema9_diff - 0.00773149
ema9_ema21_diff - 0.00229069
ema21_ema50_diff - -0.00138097
price_ema100_diff - 0.00420383
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.649998
kc_percentage - 1.08396
kc_width_percentage - 0.0169471
volume_ema_diff - -0.140375
volume_ema1 - 31896.423294819
volume_ema2 - 37105.06364922
btc_indicators
btc_indicators
5m_ema100: 99803.1
5m_price_ema100_diff: -0.00684551
5m_price: 99119.9
5m_correlation_with_coin: 0.702702
btc_indicators
15m_ema100: 100998
15m_price_ema100_diff: -0.0185992
15m_price: 99119.9
btc_indicators
1H_ema100: 102973
1H_price_ema100_diff: -0.0374251
1H_price: 99119.9

Short Trade on S

The 22 Jun 2025 at 16:48:12

With 5050 S at 0.2543$ per unit.

Position size of 1284 $

Take profit at 0.2519 (0.94 %) and Stop Loss at 0.2559 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-06-22 16:50:17	0.9609	-100	2
FET	2025-06-22 16:51:39	0.9623	-100	1
MKR	2025-06-22 16:51:14	0.9557	-100	1
POPCAT	2025-06-22 16:54:05	0.9461	-100	1
SHIB	2025-04-06 21:22:46	0.9455	100	2
BNB	2025-06-22 17:03:17	0.9442	30	1
SOL	2025-04-06 21:22:31	0.9439	100	2
ARC	2025-05-28 17:30:54	0.9435	-100	2
LINK	2025-04-06 21:20:19	0.943	100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 16:48:12	22 Jun 2025 16:50:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2543	0.2559	0.2519	1.5	0.3078

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 0.2543
Stop Loss: 0.2559
Take Profit: 0.2519

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2559 - 0.2543 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.2543 - 0.2519 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1284	100	5050	12.84

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2543 = 1271.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2559

Avec un position size USD de 1271.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5000
Taille de position USD 1271.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.63 %	8.1 $

PNL	PNL %
-8.1 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7078 %	112.49 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2543
            [stop_loss] => 0.25606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2543
            [stop_loss] => 0.25622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2543
            [stop_loss] => 0.25638
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2543
            [stop_loss] => 0.2567
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 17:00:00
            [result] => loss
        )

)