Trade

sell - S

Status

loss

2025-07-04 17:23:57

26 minutes

PNL

-0.32

Entry: 0.3078

Last: 0.30880000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1222

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0006736144933

Details

score: 1.17
1H
ema9 - 0.308432
ema21 - 0.314004
ema50 - 0.318496
ema100 - 0.31808
price_ema9_diff - -0.00205173
ema9_ema21_diff - -0.0177429
ema21_ema50_diff - -0.0141047
price_ema100_diff - -0.0323207
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.354254
kc_percentage - 0.104931
kc_width_percentage - 0.0479788
volume_ema_diff - -0.306795
volume_ema1 - 276940.32218267
volume_ema2 - 399507.24556168
15m
ema9 - 0.306035
ema21 - 0.306573
ema50 - 0.310741
ema100 - 0.316563
price_ema9_diff - 0.0057669
ema9_ema21_diff - -0.00175595
ema21_ema50_diff - -0.0134124
price_ema100_diff - -0.0276838
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.483559
kc_percentage - 0.714614
kc_width_percentage - 0.0202131
volume_ema_diff - -0.642407
volume_ema1 - 37171.436194423
volume_ema2 - 103949.21525332
5m
ema9 - 0.306662
ema21 - 0.306038
ema50 - 0.306053
ema100 - 0.307896
price_ema9_diff - 0.00370783
ema9_ema21_diff - 0.00204049
ema21_ema50_diff - -4.9072E-5
price_ema100_diff - -0.000312788
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.661839
kc_percentage - 1.17386
kc_width_percentage - 0.00832782
volume_ema_diff - -0.637941
volume_ema1 - 9403.6975310895
volume_ema2 - 25972.859475477
btc_indicators
btc_indicators
5m_ema100: 107791
5m_price_ema100_diff: -0.000633682
5m_price: 107723
5m_correlation_with_coin: 0.697958
btc_indicators
15m_ema100: 108497
15m_price_ema100_diff: -0.00739329
15m_price: 107695
btc_indicators
1H_ema100: 108189
1H_price_ema100_diff: -0.00430788
1H_price: 107723

Short Trade on S

The 04 Jul 2025 at 17:23:57

With 7917 S at 0.3078$ per unit.

Position size of 2437 $

Take profit at 0.3063 (0.49 %) and Stop Loss at 0.3088 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-07-04 17:23:02	0.9859	-100	1
POPCAT	2025-07-04 17:21:36	0.9807	-100	1
GRIFFAIN	2025-07-04 17:19:44	0.9765	-35	2
SUI	2025-07-04 17:39:07	0.9709	-100	3
TIA	2025-07-04 17:13:19	0.9659	40	1
DOT	2025-04-05 15:06:30	0.9644	60	2
REZ	2025-05-31 01:47:52	0.9646	40	1
NOT	2025-05-31 02:20:13	0.9637	-100	1
MELANIA	2025-04-28 02:20:42	0.9625	30	1
IO	2025-06-14 17:56:32	0.9624	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 17:23:57	04 Jul 2025 17:50:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3078	0.3088	0.3063	1.5	0.3061

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 0.3078
Stop Loss: 0.3088
Take Profit: 0.3063

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3088 - 0.3078 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.3078 - 0.3063 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2437	100	7917	24.37

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3078 = 2462.4

Donc, tu peux acheter 8000 avec un stoploss a 0.3088

Avec un position size USD de 2462.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8000
Taille de position USD 2462.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.32 %	7.9 $

PNL	PNL %
-7.9 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4224 %	130.01 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3063
            [entry_price] => 0.3078
            [stop_loss] => 0.3089
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3063
            [entry_price] => 0.3078
            [stop_loss] => 0.309
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3063
            [entry_price] => 0.3078
            [stop_loss] => 0.3091
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3063
            [entry_price] => 0.3078
            [stop_loss] => 0.3093
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 17:55:00
            [result] => loss
        )

)