Trade

sell - CORE

Status

loss

2025-06-28 05:48:15

36 minutes

PNL

-0.33

Entry: 0.5108

Last: 0.51250000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6364

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.001118351123

Details

score: 1
1H
ema9 - 0.509544
ema21 - 0.511371
ema50 - 0.516869
ema100 - 0.522136
price_ema9_diff - 0.00244418
ema9_ema21_diff - -0.00357342
ema21_ema50_diff - -0.0106357
price_ema100_diff - -0.0217317
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474118
kc_percentage - 0.482293
kc_width_percentage - 0.0433326
volume_ema_diff - 0.83662
volume_ema1 - 288325.12139425
volume_ema2 - 156986.78809746
15m
ema9 - 0.508971
ema21 - 0.508688
ema50 - 0.50944
ema100 - 0.51127
price_ema9_diff - 0.00357363
ema9_ema21_diff - 0.000555237
ema21_ema50_diff - -0.00147569
price_ema100_diff - -0.00093891
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.569279
kc_percentage - 0.739095
kc_width_percentage - 0.0172319
volume_ema_diff - -0.753296
volume_ema1 - 18941.259075716
volume_ema2 - 76777.479866997
5m
ema9 - 0.509156
ema21 - 0.508682
ema50 - 0.508383
ema100 - 0.507898
price_ema9_diff - 0.00320837
ema9_ema21_diff - 0.000930951
ema21_ema50_diff - 0.000588427
price_ema100_diff - 0.00569401
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.647701
kc_percentage - 1.00159
kc_width_percentage - 0.00815777
volume_ema_diff - -0.943362
volume_ema1 - 1550.7743568397
volume_ema2 - 27380.728444748
btc_indicators
btc_indicators
5m_ema100: 107205
5m_price_ema100_diff: 0.000249614
5m_price: 107232
5m_correlation_with_coin: 0.147006
btc_indicators
15m_ema100: 107057
15m_price_ema100_diff: 0.00163045
15m_price: 107232
btc_indicators
1H_ema100: 106829
1H_price_ema100_diff: 0.0037669
1H_price: 107232

Short Trade on CORE

The 28 Jun 2025 at 05:48:15

With 4769 CORE at 0.5108$ per unit.

Position size of 2436 $

Take profit at 0.5083 (0.49 %) and Stop Loss at 0.5125 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-06-28 05:51:18	0.7584	-100	4
ADA	2025-05-13 05:36:42	0.7475	-100	2
TON	2025-04-06 01:25:35	0.743	-100	2
SNT	2025-06-22 19:12:51	0.7448	30	1
DOGE	2025-05-13 05:53:11	0.735	-100	1
LINK	2025-05-13 05:26:48	0.7207	-100	1
XRP	2025-07-04 18:40:18	0.7189	30	1
ZRC	2025-06-03 20:57:08	0.7175	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 05:48:15	28 Jun 2025 06:25:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5108	0.5125	0.5083	1.5	0.5103

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 0.5108
Stop Loss: 0.5125
Take Profit: 0.5083

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5125 - 0.5108 = 0.0016999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5108 - 0.5083 = 0.0025000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025000000000001 / 0.0016999999999999 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
2436	100	4769	24.36

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 0.0016999999999999

Taille de position = 8 / 0.0016999999999999 = 4705.88

Taille de position USD = 4705.88 x 0.5108 = 2403.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5125

Avec un position size USD de 2403.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0016999999999999 = 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 0.0025000000000001 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 4705.88
Taille de position USD 2403.76
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.33 %	8.1 $

PNL	PNL %
-8.1 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4033 %	121.18 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5083
            [entry_price] => 0.5108
            [stop_loss] => 0.51267
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5083
            [entry_price] => 0.5108
            [stop_loss] => 0.51284
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5083
            [entry_price] => 0.5108
            [stop_loss] => 0.51301
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5083
            [entry_price] => 0.5108
            [stop_loss] => 0.51335
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 07:10:00
            [result] => loss
        )

)