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Trade

sell - W

Status
loss
2025-07-02 00:48:26
26 minutes
PNL
-0.70
Entry: 0.07001
Last: 0.07050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1923
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003256040056
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0697761
  4. ema21 - 0.0703124
  5. ema50 - 0.0712691
  6. ema100 - 0.0716371
  7. price_ema9_diff - 0.0033509
  8. ema9_ema21_diff - -0.00762617
  9. ema21_ema50_diff - -0.0134248
  10. price_ema100_diff - -0.022714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471771
  14. kc_percentage - 0.454454
  15. kc_width_percentage - 0.0826073
  16. volume_ema_diff - -0.20983
  17. volume_ema1 - 381320.84486961
  18. volume_ema2 - 482580.96097366
    19. ¸
  19. 15m
  20. ema9 - 0.0692698
  21. ema21 - 0.0694301
  22. ema50 - 0.0699015
  23. ema100 - 0.070162
  24. price_ema9_diff - 0.0106851
  25. ema9_ema21_diff - -0.00230858
  26. ema21_ema50_diff - -0.00674423
  27. price_ema100_diff - -0.00216746
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.546119
  31. kc_percentage - 0.750421
  32. kc_width_percentage - 0.0342741
  33. volume_ema_diff - -0.0712278
  34. volume_ema1 - 97208.672983235
  35. volume_ema2 - 104663.63498289
    36. ¸
  36. 5m
  37. ema9 - 0.0692507
  38. ema21 - 0.0690705
  39. ema50 - 0.0692402
  40. ema100 - 0.0696009
  41. price_ema9_diff - 0.0109633
  42. ema9_ema21_diff - 0.00260927
  43. ema21_ema50_diff - -0.00245057
  44. price_ema100_diff - 0.00587659
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.690066
  48. kc_percentage - 1.1922
  49. kc_width_percentage - 0.0193529
  50. volume_ema_diff - 0.152347
  51. volume_ema1 - 38773.241858669
  52. volume_ema2 - 33647.179341434
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105791
  56. 5m_price_ema100_diff: 0.00360317
  57. 5m_price: 106172
  58. 5m_correlation_with_coin: 0.383527
  59. btc_indicators
  60. 15m_ema100: 106134
  61. 15m_price_ema100_diff: 0.000351164
  62. 15m_price: 106172
  63. btc_indicators
  64. 1H_ema100: 106891
  65. 1H_price_ema100_diff: -0.0067325
  66. 1H_price: 106172
    67. ¸

Short Trade on W

The 02 Jul 2025 at 00:48:26

With 16380 W at 0.07001$ per unit.

Position size of 1147 $

Take profit at 0.06928 (1 %) and Stop Loss at 0.0705 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-08 00:37:33 0.8807 50 1
BNB 2025-06-02 09:36:23 0.8722 40 1
PNUT 2025-06-17 15:18:03 0.8719 -100 1
PNUT 2025-06-02 09:02:15 0.8662 30 1
WLD 2025-06-02 09:01:29 0.8691 30 1
TIA 2025-06-19 14:08:47 0.8654 40 1
DOT 2025-06-02 08:46:14 0.8593 -100 2
POPCAT 2025-04-08 22:21:33 0.8596 -80 1
TSTBSC 2025-04-26 12:03:16 0.8579 40 1
HYPE 2025-04-15 17:51:53 0.857 100 1
TAIKO 2025-07-06 07:57:27 0.857 -100 1
SOL 2025-06-17 15:01:16 0.855 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
00:48:26		 02 Jul 2025
01:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07001 0.0705 0.06928 1.5 0.06786
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 0.07001
  • Stop Loss: 0.0705
  • Take Profit: 0.06928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0705 - 0.07001 = 0.00048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07001 - 0.06928 = 0.00073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073000000000001 / 0.00048999999999999 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1147 100 16380 11.47
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 0.00048999999999999

Taille de position = 8 / 0.00048999999999999 = 16326.53

Taille de position USD = 16326.53 x 0.07001 = 1143.02

Donc, tu peux acheter 16326.53 avec un stoploss a 0.0705

Avec un position size USD de 1143.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00073000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1143.02
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8713 % 124.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06928
            [entry_price] => 0.07001
            [stop_loss] => 0.070549
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06928
            [entry_price] => 0.07001
            [stop_loss] => 0.070598
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06928
            [entry_price] => 0.07001
            [stop_loss] => 0.070647
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06928
            [entry_price] => 0.07001
            [stop_loss] => 0.070745
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

)