Trade

sell - S

Status

loss

2025-07-04 18:07:50

2 minutes

PNL

-0.29

Entry: 0.3091

Last: 0.31000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.35

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0006224406293

Details

score: 1.16
1H
ema9 - 0.308758
ema21 - 0.313657
ema50 - 0.318294
ema100 - 0.318819
price_ema9_diff - 0.00110682
ema9_ema21_diff - -0.0156212
ema21_ema50_diff - -0.0145652
price_ema100_diff - -0.030485
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.381468
kc_percentage - 0.200224
kc_width_percentage - 0.0453934
volume_ema_diff - -0.399393
volume_ema1 - 240096.55282448
volume_ema2 - 399757.0405402
15m
ema9 - 0.307512
ema21 - 0.307205
ema50 - 0.310572
ema100 - 0.316216
price_ema9_diff - 0.00516329
ema9_ema21_diff - 0.000999523
ema21_ema50_diff - -0.0108414
price_ema100_diff - -0.0225045
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.553073
kc_percentage - 0.816198
kc_width_percentage - 0.0199395
volume_ema_diff - -0.499178
volume_ema1 - 50223.64712678
volume_ema2 - 100282.5237529
5m
ema9 - 0.308416
ema21 - 0.307487
ema50 - 0.306758
ema100 - 0.307714
price_ema9_diff - 0.00221586
ema9_ema21_diff - 0.00302042
ema21_ema50_diff - 0.00237691
price_ema100_diff - 0.00450288
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677956
kc_percentage - 1.1583
kc_width_percentage - 0.0076188
volume_ema_diff - -0.57707
volume_ema1 - 10896.316209275
volume_ema2 - 25763.926982058
btc_indicators
btc_indicators
5m_ema100: 107730
5m_price_ema100_diff: 0.00172075
5m_price: 107916
5m_correlation_with_coin: 0.711771
btc_indicators
15m_ema100: 108445
15m_price_ema100_diff: -0.00487536
15m_price: 107916
btc_indicators
1H_ema100: 108253
1H_price_ema100_diff: -0.00311569
1H_price: 107916

Short Trade on S

The 04 Jul 2025 at 18:07:50

With 8568 S at 0.3091$ per unit.

Position size of 2648 $

Take profit at 0.3077 (0.45 %) and Stop Loss at 0.31 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-04 18:19:05	0.9856	-100	2
VIRTUAL	2025-07-04 18:06:42	0.9883	-100	1
ETH	2025-07-04 18:09:32	0.9875	-100	1
ETC	2025-07-04 18:10:20	0.9842	-100	1
NEAR	2025-07-04 18:14:23	0.9825	-100	1
ATOM	2025-07-04 18:12:22	0.9818	-100	1
ICP	2025-07-04 18:11:52	0.9817	-100	1
ADA	2025-07-04 18:09:56	0.9802	-100	1
SHIB	2025-07-04 18:13:02	0.9795	-100	1
DOGE	2025-07-04 18:11:18	0.9794	-100	1
ENS	2025-07-04 18:15:35	0.9792	-100	1
FIL	2025-07-04 18:23:36	0.9789	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:07:50	04 Jul 2025 18:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3091	0.31	0.3077	1.6	0.3086

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 0.3091
Stop Loss: 0.31
Take Profit: 0.3077

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.31 - 0.3091 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.3091 - 0.3077 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2648	100	8568	26.48

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3091 = 2747.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.31

Avec un position size USD de 2747.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 8888.89
Taille de position USD 2747.56
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.29 %	7.7 $

PNL	PNL %
-7.7 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7764 %	266.62 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3077
            [entry_price] => 0.3091
            [stop_loss] => 0.31009
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3077
            [entry_price] => 0.3091
            [stop_loss] => 0.31018
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3077
            [entry_price] => 0.3091
            [stop_loss] => 0.31027
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3077
            [entry_price] => 0.3091
            [stop_loss] => 0.31045
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

)