Trade

sell - W

Status
loss
2025-07-02 01:00:38
14 minutes
PNL
-0.66
Entry: 0.07007
Last: 0.07053000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0667
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003082644408
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0698237
  4. ema21 - 0.0702846
  5. ema50 - 0.0712273
  6. ema100 - 0.0716629
  7. price_ema9_diff - 0.00352674
  8. ema9_ema21_diff - -0.00655707
  9. ema21_ema50_diff - -0.0132361
  10. price_ema100_diff - -0.0222286
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475362
  14. kc_percentage - 0.466541
  15. kc_width_percentage - 0.0759326
  16. volume_ema_diff - -0.429862
  17. volume_ema1 - 272037.78129348
  18. volume_ema2 - 477143.95177821
  19. ¸
  20. 15m
  21. ema9 - 0.0694186
  22. ema21 - 0.0694825
  23. ema50 - 0.0699086
  24. ema100 - 0.0701818
  25. price_ema9_diff - 0.00938256
  26. ema9_ema21_diff - -0.000918951
  27. ema21_ema50_diff - -0.00609531
  28. price_ema100_diff - -0.00159438
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.55202
  32. kc_percentage - 0.765462
  33. kc_width_percentage - 0.0324701
  34. volume_ema_diff - -0.173262
  35. volume_ema1 - 82629.666702561
  36. volume_ema2 - 99946.625152233
  37. ¸
  38. 5m
  39. ema9 - 0.069578
  40. ema21 - 0.0692752
  41. ema50 - 0.069305
  42. ema100 - 0.0695613
  43. price_ema9_diff - 0.00707049
  44. ema9_ema21_diff - 0.00437061
  45. ema21_ema50_diff - -0.000430253
  46. price_ema100_diff - 0.00731263
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.702949
  50. kc_percentage - 1.12982
  51. kc_width_percentage - 0.0177755
  52. volume_ema_diff - -0.264991
  53. volume_ema1 - 24637.392625496
  54. volume_ema2 - 33519.854030359
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105839
  59. 5m_price_ema100_diff: 0.00462691
  60. 5m_price: 106329
  61. 5m_correlation_with_coin: 0.41817
  62. btc_indicators
  63. 15m_ema100: 106127
  64. 15m_price_ema100_diff: 0.00189918
  65. 15m_price: 106329
  66. btc_indicators
  67. 1H_ema100: 106890
  68. 1H_price_ema100_diff: -0.00525052
  69. 1H_price: 106329
  70. ¸

Short Trade on W

The 02 Jul 2025 at 01:00:38

With 17300 W at 0.07007$ per unit.

Position size of 1212 $

Take profit at 0.06938 (0.98 %) and Stop Loss at 0.07053 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.55 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-19 14:08:47 0.8938 40 1
EIGEN 2025-06-08 00:37:33 0.8889 50 1
TRX 2025-04-18 20:40:48 0.8776 -100 1
PNUT 2025-06-02 09:02:15 0.8765 30 1
BGB 2025-05-30 14:29:24 0.8728 30 1
POPCAT 2025-04-08 22:36:50 0.8715 45 2
SHIB 2025-05-25 15:56:55 0.8708 50 1
HIFI 2025-05-31 00:07:58 0.8704 -100 1
RENDER 2025-05-17 00:24:52 0.8691 50 1
RVN 2025-06-14 00:27:53 0.8686 -100 2
RVN 2025-06-18 10:39:43 0.868 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
01:00:38
02 Jul 2025
01:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07007 0.07053 0.06938 1.5 0.06743
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 0.07007
  • Stop Loss: 0.07053
  • Take Profit: 0.06938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07053 - 0.07007 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07007 - 0.06938 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1212 100 17300 12.12
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.07007 = 1218.61

Donc, tu peux acheter 17391.3 avec un stoploss a 0.07053

Avec un position size USD de 1218.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1218.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7849 % 119.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06938
            [entry_price] => 0.07007
            [stop_loss] => 0.070576
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06938
            [entry_price] => 0.07007
            [stop_loss] => 0.070622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06938
            [entry_price] => 0.07007
            [stop_loss] => 0.070668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06938
            [entry_price] => 0.07007
            [stop_loss] => 0.07076
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

)