Trade

sell - CORE

Status

loss

2025-06-28 05:43:42

41 minutes

PNL

-0.31

Entry: 0.5106

Last: 0.51220000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5273

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001099494775

Details

score: 1.01
1H
ema9 - 0.509498
ema21 - 0.511351
ema50 - 0.51686
ema100 - 0.522132
price_ema9_diff - 0.00208326
ema9_ema21_diff - -0.00362263
ema21_ema50_diff - -0.0106589
price_ema100_diff - -0.0221636
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47082
kc_percentage - 0.472887
kc_width_percentage - 0.0433443
volume_ema_diff - 0.833974
volume_ema1 - 287795.50307319
volume_ema2 - 156924.48005969
15m
ema9 - 0.508168
ema21 - 0.50832
ema50 - 0.509349
ema100 - 0.511478
price_ema9_diff - 0.0047063
ema9_ema21_diff - -0.000299215
ema21_ema50_diff - -0.0020199
price_ema100_diff - -0.00179597
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.501431
kc_percentage - 0.767449
kc_width_percentage - 0.0165629
volume_ema_diff - -0.665625
volume_ema1 - 26629.342493644
volume_ema2 - 79639.388247077
5m
ema9 - 0.508808
ema21 - 0.508499
ema50 - 0.508323
ema100 - 0.508038
price_ema9_diff - 0.00344325
ema9_ema21_diff - 0.000606678
ema21_ema50_diff - 0.000345439
price_ema100_diff - 0.00496256
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.636159
kc_percentage - 1.00951
kc_width_percentage - 0.00788616
volume_ema_diff - -0.944549
volume_ema1 - 1581.3843846162
volume_ema2 - 28518.763301624
btc_indicators
btc_indicators
5m_ema100: 107202
5m_price_ema100_diff: 0.000393141
5m_price: 107245
5m_correlation_with_coin: 0.140889
btc_indicators
15m_ema100: 107081
15m_price_ema100_diff: 0.00167563
15m_price: 107260
btc_indicators
1H_ema100: 106830
1H_price_ema100_diff: 0.00388434
1H_price: 107245

Short Trade on CORE

The 28 Jun 2025 at 05:43:42

With 4851 CORE at 0.5106$ per unit.

Position size of 2477 $

Take profit at 0.5081 (0.49 %) and Stop Loss at 0.5122 (0.31 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-06-28 05:51:18	0.7734	-100	4
ADA	2025-05-13 05:36:42	0.7586	-100	2
TON	2025-04-06 01:25:35	0.7371	-100	2
LINK	2025-05-13 05:26:48	0.7422	-100	1
DOGE	2025-05-13 05:42:55	0.7339	-100	2
ZRC	2025-06-03 20:57:08	0.7343	30	1
STX	2025-05-13 05:33:53	0.7299	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 05:43:42	28 Jun 2025 06:25:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5106	0.5122	0.5081	1.6	0.5129

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 0.5106
Stop Loss: 0.5122
Take Profit: 0.5081

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5122 - 0.5106 = 0.0015999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5106 - 0.5081 = 0.0025000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025000000000001 / 0.0015999999999999 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
2477	100	4851	24.77

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 0.0015999999999999

Taille de position = 8 / 0.0015999999999999 = 5000

Taille de position USD = 5000 x 0.5106 = 2553

Donc, tu peux acheter 5000 avec un stoploss a 0.5122

Avec un position size USD de 2553$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025000000000001 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position 5000
Taille de position USD 2553
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.31 %	7.8 $

PNL	PNL %
-7.8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4426 %	141.23 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5081
            [entry_price] => 0.5106
            [stop_loss] => 0.51236
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5081
            [entry_price] => 0.5106
            [stop_loss] => 0.51252
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5081
            [entry_price] => 0.5106
            [stop_loss] => 0.51268
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5081
            [entry_price] => 0.5106
            [stop_loss] => 0.513
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 07:10:00
            [result] => loss
        )

)