Trade

sell - LEVER

Status

loss

2025-07-02 13:23:39

1 hour

PNL

-1.09

Entry: 0.0002936

Last: 0.00029680

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7111

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 2.141106473E-6

Details

score: 1.01
1H
ema9 - 0.000289928
ema21 - 0.000297302
ema50 - 0.000309962
ema100 - 0.000316016
price_ema9_diff - 0.0126617
ema9_ema21_diff - -0.0248005
ema21_ema50_diff - -0.0408437
price_ema100_diff - -0.0709341
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454699
kc_percentage - 0.427202
kc_width_percentage - 0.143778
volume_ema_diff - -0.619518
volume_ema1 - 139723.9637169
volume_ema2 - 367229.78493686
15m
ema9 - 0.000289175
ema21 - 0.000287886
ema50 - 0.000291496
ema100 - 0.00029763
price_ema9_diff - 0.0153007
ema9_ema21_diff - 0.00447655
ema21_ema50_diff - -0.0123822
price_ema100_diff - -0.0135423
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.580795
kc_percentage - 0.872045
kc_width_percentage - 0.052547
volume_ema_diff - -0.350767
volume_ema1 - 36208.145973524
volume_ema2 - 55770.725944613
5m
ema9 - 0.000291334
ema21 - 0.000288935
ema50 - 0.000287052
ema100 - 0.000286579
price_ema9_diff - 0.0077758
ema9_ema21_diff - 0.00830267
ema21_ema50_diff - 0.00656204
price_ema100_diff - 0.0244978
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.675071
kc_percentage - 1.00954
kc_width_percentage - 0.0301874
volume_ema_diff - 0.267088
volume_ema1 - 17140.478970843
volume_ema2 - 13527.446850344
btc_indicators
btc_indicators
5m_ema100: 108234
5m_price_ema100_diff: 0.0128549
5m_price: 109626
5m_correlation_with_coin: 0.147239
btc_indicators
15m_ema100: 107148
15m_price_ema100_diff: 0.0214946
15m_price: 109451
btc_indicators
1H_ema100: 107136
1H_price_ema100_diff: 0.0232357
1H_price: 109626

Short Trade on LEVER

The 02 Jul 2025 at 13:23:39

With 2491000 LEVER at 0.0002936$ per unit.

Position size of 731.3 $

Take profit at 0.0002888 (1.6 %) and Stop Loss at 0.0002968 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-03-26 21:05:01	0.9233	-100	3
IO	2025-05-06 15:01:41	0.9209	30	1
FARTCOIN	2025-05-19 10:49:25	0.9131	-100	2
BGB	2025-06-05 23:29:53	0.9113	-100	2
UXLINK	2025-05-15 12:47:01	0.9117	-100	2
HBAR	2025-05-19 10:20:23	0.9093	-100	1
BCH	2025-05-25 15:37:50	0.9084	-100	1
NEIROCTO	2025-07-05 17:29:56	0.907	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 13:23:39	02 Jul 2025 14:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0002936	0.0002968	0.0002888	1.5	0.0001831

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 0.0002936
Stop Loss: 0.0002968
Take Profit: 0.0002888

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0002968 - 0.0002936 = 3.2E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0002936 - 0.0002888 = 4.8E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.8E-6 / 3.2E-6 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
731.3	100	2491000	7.31

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 3.2E-6

Taille de position = 8 / 3.2E-6 = 2500000

Taille de position USD = 2500000 x 0.0002936 = 734

Donc, tu peux acheter 2500000 avec un stoploss a 0.0002968

Avec un position size USD de 734$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500000 x 3.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500000 x 4.8E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2500000
Taille de position USD 734
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6689 %	153.12 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002888
            [entry_price] => 0.0002936
            [stop_loss] => 0.00029712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002888
            [entry_price] => 0.0002936
            [stop_loss] => 0.00029744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002888
            [entry_price] => 0.0002936
            [stop_loss] => 0.00029776
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002888
            [entry_price] => 0.0002936
            [stop_loss] => 0.0002984
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 14:30:00
            [result] => loss
        )

)