Trade

sell - W

Status

loss

2025-06-30 12:15:34

4 minutes

PNL

-0.82

Entry: 0.07285

Last: 0.07345000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1222

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.38

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0004011494202

Details

score: 1.09
1H
ema9 - 0.072381
ema21 - 0.0733065
ema50 - 0.0733813
ema100 - 0.0714095
price_ema9_diff - 0.0064789
ema9_ema21_diff - -0.0126252
ema21_ema50_diff - -0.00101924
price_ema100_diff - 0.0201714
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449048
kc_percentage - 0.406978
kc_width_percentage - 0.0590716
volume_ema_diff - -0.507923
volume_ema1 - 282303.78673855
volume_ema2 - 573699.42640899
15m
ema9 - 0.0720058
ema21 - 0.0720626
ema50 - 0.0727974
ema100 - 0.073596
price_ema9_diff - 0.0117233
ema9_ema21_diff - -0.000787753
ema21_ema50_diff - -0.0100937
price_ema100_diff - -0.010137
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.598155
kc_percentage - 0.838043
kc_width_percentage - 0.0327891
volume_ema_diff - -0.0960938
volume_ema1 - 79634.659687033
volume_ema2 - 88100.584328428
5m
ema9 - 0.072133
ema21 - 0.0718441
ema50 - 0.0718701
ema100 - 0.0721997
price_ema9_diff - 0.00993884
ema9_ema21_diff - 0.00402181
ema21_ema50_diff - -0.00036232
price_ema100_diff - 0.00900674
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.658967
kc_percentage - 1.0897
kc_width_percentage - 0.0231551
volume_ema_diff - -0.201405
volume_ema1 - 24583.150108654
volume_ema2 - 30783.019358703
btc_indicators
btc_indicators
5m_ema100: 107460
5m_price_ema100_diff: 0.0024085
5m_price: 107719
5m_correlation_with_coin: 0.520506
btc_indicators
15m_ema100: 107732
15m_price_ema100_diff: -0.000119363
15m_price: 107719
btc_indicators
1H_ema100: 107431
1H_price_ema100_diff: 0.0026837
1H_price: 107719

Short Trade on W

The 30 Jun 2025 at 12:15:34

With 13300 W at 0.07285$ per unit.

Position size of 968.6 $

Take profit at 0.07195 (1.2 %) and Stop Loss at 0.07345 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HOME	2025-06-13 02:54:47	0.9729	30	1
NEAR	2025-03-28 19:07:19	0.9642	-15	2
TRUMP	2025-06-30 12:11:40	0.9677	40	1
ZRO	2025-03-28 14:59:54	0.9625	100	4
HIFI	2025-03-28 18:05:16	0.9654	-100	1
FUN	2025-04-20 00:52:04	0.9647	60	1
CRV	2025-03-28 15:19:53	0.9626	45	2
SAHARA	2025-06-30 21:15:00	0.9621	30	1
GORK	2025-05-25 18:46:03	0.9609	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 12:15:34	30 Jun 2025 12:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07285	0.07345	0.07195	1.5	0.06632

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 0.07285
Stop Loss: 0.07345
Take Profit: 0.07195

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07345 - 0.07285 = 0.0006
Récompense (distance jusqu'au take profit):

E - TP = 0.07285 - 0.07195 = 0.0009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
968.6	100	13300	9.69

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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.07285 = 971.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.07345

Avec un position size USD de 971.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 971.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
-8 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8648 %	105 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07195
            [entry_price] => 0.07285
            [stop_loss] => 0.07351
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 14:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07195
            [entry_price] => 0.07285
            [stop_loss] => 0.07357
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 14:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07195
            [entry_price] => 0.07285
            [stop_loss] => 0.07363
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 14:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07195
            [entry_price] => 0.07285
            [stop_loss] => 0.07375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 14:30:00
            [result] => win
        )

)