Trade

sell - W

Status

loss

2025-07-01 07:45:30

19 minutes

PNL

-0.51

Entry: 0.07026

Last: 0.07062000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.3074

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
2	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0002403512552

Details

score: 1.18
1H
ema9 - 0.0700295
ema21 - 0.070882
ema50 - 0.0719107
ema100 - 0.0709985
price_ema9_diff - 0.00329086
ema9_ema21_diff - -0.0120267
ema21_ema50_diff - -0.0143056
price_ema100_diff - -0.0104029
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.41943
kc_percentage - 0.375326
kc_width_percentage - 0.0632565
volume_ema_diff - -0.521968
volume_ema1 - 212784.01205094
volume_ema2 - 445125.34470088
15m
ema9 - 0.0696945
ema21 - 0.0696684
ema50 - 0.0702311
ema100 - 0.0709425
price_ema9_diff - 0.00811381
ema9_ema21_diff - 0.00037447
ema21_ema50_diff - -0.00801306
price_ema100_diff - -0.00962134
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.565642
kc_percentage - 0.828656
kc_width_percentage - 0.0261473
volume_ema_diff - -0.551526
volume_ema1 - 35071.837227173
volume_ema2 - 78202.679509416
5m
ema9 - 0.0697555
ema21 - 0.0695794
ema50 - 0.0695373
ema100 - 0.0697443
price_ema9_diff - 0.00723145
ema9_ema21_diff - 0.00253121
ema21_ema50_diff - 0.000605171
price_ema100_diff - 0.00739401
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.698616
kc_percentage - 1.17869
kc_width_percentage - 0.0141074
volume_ema_diff - 0.524121
volume_ema1 - 26359.955773632
volume_ema2 - 17295.178187035
btc_indicators
btc_indicators
5m_ema100: 106716
5m_price_ema100_diff: -0.00191819
5m_price: 106512
5m_correlation_with_coin: 0.34134
btc_indicators
15m_ema100: 107064
15m_price_ema100_diff: -0.00515852
15m_price: 106512
btc_indicators
1H_ema100: 107289
1H_price_ema100_diff: -0.00724472
1H_price: 106512

Short Trade on W

The 01 Jul 2025 at 07:45:30

With 22190 W at 0.07026$ per unit.

Position size of 1559 $

Take profit at 0.06972 (0.77 %) and Stop Loss at 0.07062 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DARK	2025-04-27 19:57:02	0.9353	16.67	3
LDO	2025-06-26 15:26:33	0.9306	-100	2
DOT	2025-03-28 09:30:07	0.9289	60	2
NEAR	2025-06-26 15:32:30	0.9274	-100	1
BMT	2025-06-29 18:22:51	0.9253	-100	3
ORDI	2025-06-26 15:19:34	0.926	-100	1
ATOM	2025-06-26 15:17:21	0.9233	-100	1
AAVE	2025-06-26 15:41:17	0.9228	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 07:45:30	01 Jul 2025 08:05:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07026	0.07062	0.06972	1.5	0.06794

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 0.07026
Stop Loss: 0.07062
Take Profit: 0.06972

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07062 - 0.07026 = 0.00036
Récompense (distance jusqu'au take profit):

E - TP = 0.07026 - 0.06972 = 0.00054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1559	100	22190	15.59

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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.07026 = 1561.33

Donc, tu peux acheter 22222.22 avec un stoploss a 0.07062

Avec un position size USD de 1561.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 22222.22
Taille de position USD 1561.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-8 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1529 %	225 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06972
            [entry_price] => 0.07026
            [stop_loss] => 0.070656
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06972
            [entry_price] => 0.07026
            [stop_loss] => 0.070692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06972
            [entry_price] => 0.07026
            [stop_loss] => 0.070728
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06972
            [entry_price] => 0.07026
            [stop_loss] => 0.0708
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 08:05:00
            [result] => loss
        )

)