Trade

sell - S

Status

loss

2025-07-04 17:53:43

11 minutes

PNL

-0.32

Entry: 0.309

Last: 0.31000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.345

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
2	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.0006699124191

Details

score: 1.26
1H
ema9 - 0.308672
ema21 - 0.314113
ema50 - 0.318543
ema100 - 0.318104
price_ema9_diff - 0.00105995
ema9_ema21_diff - -0.01732
ema21_ema50_diff - -0.0139079
price_ema100_diff - -0.0286207
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.3794
kc_percentage - 0.189387
kc_width_percentage - 0.0494753
volume_ema_diff - -0.132606
volume_ema1 - 354438.51823242
volume_ema2 - 408624.68039106
15m
ema9 - 0.306955
ema21 - 0.306942
ema50 - 0.310581
ema100 - 0.316206
price_ema9_diff - 0.0066613
ema9_ema21_diff - 4.04149E-5
ema21_ema50_diff - -0.0117167
price_ema100_diff - -0.0227894
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.525022
kc_percentage - 0.844364
kc_width_percentage - 0.0200191
volume_ema_diff - -0.437553
volume_ema1 - 58185.40898567
volume_ema2 - 103450.49293309
5m
ema9 - 0.307832
ema21 - 0.306977
ema50 - 0.306461
ema100 - 0.307577
price_ema9_diff - 0.00379194
ema9_ema21_diff - 0.00278722
ema21_ema50_diff - 0.00168397
price_ema100_diff - 0.00462625
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.683766
kc_percentage - 1.25988
kc_width_percentage - 0.00838549
volume_ema_diff - 0.0452438
volume_ema1 - 29493.743725826
volume_ema2 - 28217.095010081
btc_indicators
btc_indicators
5m_ema100: 107754
5m_price_ema100_diff: 0.00107378
5m_price: 107870
5m_correlation_with_coin: 0.702551
btc_indicators
15m_ema100: 108456
15m_price_ema100_diff: -0.00544861
15m_price: 107865
btc_indicators
1H_ema100: 108192
1H_price_ema100_diff: -0.0029787
1H_price: 107870

Short Trade on S

The 04 Jul 2025 at 17:53:43

With 7961 S at 0.309$ per unit.

Position size of 2460 $

Take profit at 0.3075 (0.49 %) and Stop Loss at 0.31 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-07-04 17:52:55	0.9836	-100	1
POPCAT	2025-07-04 17:51:04	0.9794	-100	1
GALA	2025-07-04 18:13:22	0.9778	-100	1
GRIFFAIN	2025-07-04 17:53:18	0.9768	-100	1
ETH	2025-07-04 18:09:32	0.9763	-100	1
NEAR	2025-07-04 18:14:23	0.9762	-100	1
ENA	2025-07-04 18:03:31	0.976	-100	1
SUI	2025-07-04 17:55:10	0.9742	-100	2
ATOM	2025-07-04 18:12:22	0.9739	-100	1
ETC	2025-07-04 18:10:20	0.9734	-100	1
VIRTUAL	2025-07-04 18:06:42	0.9719	-100	1
DOGE	2025-07-04 18:11:18	0.9714	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 17:53:43	04 Jul 2025 18:05:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.309	0.31	0.3075	1.5	0.3085

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 0.309
Stop Loss: 0.31
Take Profit: 0.3075

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.31 - 0.309 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.309 - 0.3075 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2460	100	7961	24.60

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 0.309 = 2472

Donc, tu peux acheter 8000 avec un stoploss a 0.31

Avec un position size USD de 2472$

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 2472
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 %	8 $

PNL	PNL %
-8 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4854 %	150 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3075
            [entry_price] => 0.309
            [stop_loss] => 0.3101
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3075
            [entry_price] => 0.309
            [stop_loss] => 0.3102
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3075
            [entry_price] => 0.309
            [stop_loss] => 0.3103
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3075
            [entry_price] => 0.309
            [stop_loss] => 0.3105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

)