Trade

sell - W

Status
loss
2025-06-27 16:52:39
12 minutes
PNL
-0.54
Entry: 0.06324
Last: 0.06358000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4308
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002295642578
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.062985
  4. ema21 - 0.0633071
  5. ema50 - 0.0633625
  6. ema100 - 0.0623323
  7. price_ema9_diff - 0.00404748
  8. ema9_ema21_diff - -0.00508835
  9. ema21_ema50_diff - -0.000873398
  10. price_ema100_diff - 0.0145618
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489387
  14. kc_percentage - 0.492321
  15. kc_width_percentage - 0.0820953
  16. volume_ema_diff - -0.769907
  17. volume_ema1 - 116200.76203346
  18. volume_ema2 - 505018.48324299
  19. ¸
  20. 15m
  21. ema9 - 0.0627797
  22. ema21 - 0.0628588
  23. ema50 - 0.0630537
  24. ema100 - 0.0640294
  25. price_ema9_diff - 0.00733136
  26. ema9_ema21_diff - -0.00125928
  27. ema21_ema50_diff - -0.00309031
  28. price_ema100_diff - -0.0123294
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539276
  32. kc_percentage - 0.709037
  33. kc_width_percentage - 0.0291421
  34. volume_ema_diff - -0.724652
  35. volume_ema1 - 15655.203310657
  36. volume_ema2 - 56856.117021554
  37. ¸
  38. 5m
  39. ema9 - 0.0629032
  40. ema21 - 0.0627457
  41. ema50 - 0.0628467
  42. ema100 - 0.0629581
  43. price_ema9_diff - 0.00535299
  44. ema9_ema21_diff - 0.00251012
  45. ema21_ema50_diff - -0.00160731
  46. price_ema100_diff - 0.00447638
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.66671
  50. kc_percentage - 1.05671
  51. kc_width_percentage - 0.0139704
  52. volume_ema_diff - -0.537718
  53. volume_ema1 - 4049.6320195967
  54. volume_ema2 - 8760.092895786
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106855
  59. 5m_price_ema100_diff: 0.00184851
  60. 5m_price: 107053
  61. 5m_correlation_with_coin: 0.617484
  62. btc_indicators
  63. 15m_ema100: 107020
  64. 15m_price_ema100_diff: 0.000308059
  65. 15m_price: 107053
  66. btc_indicators
  67. 1H_ema100: 106249
  68. 1H_price_ema100_diff: 0.00756204
  69. 1H_price: 107053
  70. ¸

Short Trade on W

The 27 Jun 2025 at 16:52:39

With 23230 W at 0.06324$ per unit.

Position size of 1469 $

Take profit at 0.06272 (0.82 %) and Stop Loss at 0.06358 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-07-07 02:47:18 0.7431 -30 2
STX 2025-07-08 12:25:18 0.7556 -100 1
MUBARAK 2025-06-24 13:59:51 0.7325 30 2
BERA 2025-03-31 19:14:05 0.7399 -100 1
ENA 2025-06-29 23:10:25 0.7365 -100 1
ZK 2025-06-13 16:44:11 0.7345 -100 1
CRV 2025-06-29 23:26:36 0.7303 -100 2
MKR 2025-06-24 18:08:25 0.7258 -100 1
LINK 2025-04-29 00:48:17 0.7231 -100 1
BNB 2025-05-23 02:42:24 0.7176 -100 1
NEAR 2025-06-29 23:32:57 0.7174 30 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
16:52:39
27 Jun 2025
17:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06324 0.06358 0.06272 1.5 0.06741
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 0.06324
  • Stop Loss: 0.06358
  • Take Profit: 0.06272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06358 - 0.06324 = 0.00033999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06324 - 0.06272 = 0.00052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052000000000001 / 0.00033999999999999 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1469 100 23230 14.69
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 0.00033999999999999

Taille de position = 8 / 0.00033999999999999 = 23529.41

Taille de position USD = 23529.41 x 0.06324 = 1488

Donc, tu peux acheter 23529.41 avec un stoploss a 0.06358

Avec un position size USD de 1488$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00033999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00052000000000001 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1488
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
PNL PNL %
-7.9 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6325 % 117.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06272
            [entry_price] => 0.06324
            [stop_loss] => 0.063614
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06272
            [entry_price] => 0.06324
            [stop_loss] => 0.063648
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06272
            [entry_price] => 0.06324
            [stop_loss] => 0.063682
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06272
            [entry_price] => 0.06324
            [stop_loss] => 0.06375
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:30:00
            [result] => loss
        )

)