Trade

sell - S

Status

loss

2025-06-22 17:09:28

55 minutes

PNL

-0.66

Entry: 0.2561

Last: 0.25780000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8143

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001140618677

Details

score: 1.09
1H
ema9 - 0.254905
ema21 - 0.257838
ema50 - 0.268362
ema100 - 0.282579
price_ema9_diff - 0.00468509
ema9_ema21_diff - -0.0113731
ema21_ema50_diff - -0.0392168
price_ema100_diff - -0.0937076
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437033
kc_percentage - 0.419646
kc_width_percentage - 0.0697079
volume_ema_diff - -0.161432
volume_ema1 - 328437.34810996
volume_ema2 - 391664.58364319
15m
ema9 - 0.253241
ema21 - 0.25302
ema50 - 0.25475
ema100 - 0.257213
price_ema9_diff - 0.0112879
ema9_ema21_diff - 0.000873256
ema21_ema50_diff - -0.00679286
price_ema100_diff - -0.00433044
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.58762
kc_percentage - 0.862424
kc_width_percentage - 0.033566
volume_ema_diff - -0.0397898
volume_ema1 - 102895.09823368
volume_ema2 - 107158.93757599
5m
ema9 - 0.254706
ema21 - 0.253226
ema50 - 0.252774
ema100 - 0.253667
price_ema9_diff - 0.0054718
ema9_ema21_diff - 0.00584475
ema21_ema50_diff - 0.00178678
price_ema100_diff - 0.009588
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.678191
kc_percentage - 1.09425
kc_width_percentage - 0.0184465
volume_ema_diff - -0.134797
volume_ema1 - 31735.030649043
volume_ema2 - 36679.320669898
btc_indicators
btc_indicators
5m_ema100: 99793.8
5m_price_ema100_diff: -0.00394773
5m_price: 99399.9
5m_correlation_with_coin: 0.70663
btc_indicators
15m_ema100: 100969
15m_price_ema100_diff: -0.0155493
15m_price: 99399.9
btc_indicators
1H_ema100: 102814
1H_price_ema100_diff: -0.0332087
1H_price: 99399.9

Short Trade on S

The 22 Jun 2025 at 17:09:28

With 4676 S at 0.2561$ per unit.

Position size of 1197 $

Take profit at 0.2535 (1 %) and Stop Loss at 0.2578 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-06-22 17:09:49	0.9648	-100	2
OP	2025-06-22 17:13:43	0.9674	30	1
FLOKI	2025-06-22 17:05:48	0.966	30	1
ZRO	2025-06-22 17:07:38	0.965	30	1
ENA	2025-06-22 17:16:58	0.9645	30	1
STX	2025-06-22 17:14:12	0.9617	30	1
APT	2025-06-22 17:13:25	0.9595	40	1
ZK	2025-06-22 17:17:30	0.9587	30	1
WLD	2025-06-22 17:06:15	0.9578	-100	1
PENDLE	2025-06-22 17:15:23	0.9518	30	1
MOCA	2025-06-22 17:13:14	0.9504	-100	2

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 17:09:28	22 Jun 2025 18:05:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2561	0.2578	0.2535	1.5	0.3069

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 0.2561
Stop Loss: 0.2578
Take Profit: 0.2535

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2578 - 0.2561 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.2561 - 0.2535 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1197	100	4676	11.97

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2561 = 1205.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2578

Avec un position size USD de 1205.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 4705.88
Taille de position USD 1205.18
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	7.9 $

PNL	PNL %
-7.9 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8981 %	135.3 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2535
            [entry_price] => 0.2561
            [stop_loss] => 0.25797
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2535
            [entry_price] => 0.2561
            [stop_loss] => 0.25814
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2535
            [entry_price] => 0.2561
            [stop_loss] => 0.25831
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2535
            [entry_price] => 0.2561
            [stop_loss] => 0.25865
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

)