Trade

sell - S

Status

loss

2025-07-04 18:39:04

5 minutes

PNL

-0.35

Entry: 0.3117

Last: 0.31280000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6423

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
2	0.37

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0007578785387

Details

score: 1.27
1H
ema9 - 0.309278
ema21 - 0.313894
ema50 - 0.318395
ema100 - 0.31887
price_ema9_diff - 0.0078303
ema9_ema21_diff - -0.0147058
ema21_ema50_diff - -0.0141384
price_ema100_diff - -0.0224878
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.432831
kc_percentage - 0.377321
kc_width_percentage - 0.0484796
volume_ema_diff - -0.241588
volume_ema1 - 309360.24710697
volume_ema2 - 407905.71045579
15m
ema9 - 0.309251
ema21 - 0.30812
ema50 - 0.310701
ema100 - 0.3159
price_ema9_diff - 0.00791905
ema9_ema21_diff - 0.00366914
ema21_ema50_diff - -0.00830596
price_ema100_diff - -0.0132976
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.626157
kc_percentage - 1.0522
kc_width_percentage - 0.0208181
volume_ema_diff - -0.390414
volume_ema1 - 60930.826436552
volume_ema2 - 99954.444688816
5m
ema9 - 0.310712
ema21 - 0.30924
ema50 - 0.307746
ema100 - 0.307909
price_ema9_diff - 0.00317755
ema9_ema21_diff - 0.0047594
ema21_ema50_diff - 0.00485719
price_ema100_diff - 0.0123104
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.744432
kc_percentage - 1.27052
kc_width_percentage - 0.00983002
volume_ema_diff - -0.401654
volume_ema1 - 16509.712301237
volume_ema2 - 27592.260771035
btc_indicators
btc_indicators
5m_ema100: 107748
5m_price_ema100_diff: 0.00404291
5m_price: 108183
5m_correlation_with_coin: 0.644413
btc_indicators
15m_ema100: 108436
15m_price_ema100_diff: -0.00232729
15m_price: 108183
btc_indicators
1H_ema100: 108258
1H_price_ema100_diff: -0.000692632
1H_price: 108183

Short Trade on S

The 04 Jul 2025 at 18:39:04

With 7037 S at 0.3117$ per unit.

Position size of 2193 $

Take profit at 0.31 (0.55 %) and Stop Loss at 0.3128 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-07-04 18:37:33	0.9868	-100	1
1000000MOG	2025-07-04 18:36:03	0.9864	60	1
GALA	2025-07-04 18:50:46	0.9814	40	2
ETH	2025-07-04 18:44:55	0.9819	50	2
ETC	2025-07-04 18:41:34	0.9809	-100	1
ICP	2025-07-04 18:44:02	0.9802	-100	1
FIL	2025-07-04 18:49:30	0.978	30	2
PYTH	2025-07-04 18:49:16	0.9784	30	1
ENS	2025-07-04 18:47:05	0.9778	30	1
ATOM	2025-07-04 18:45:03	0.9774	30	1
POPCAT	2025-07-04 18:35:40	0.9766	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:39:04	04 Jul 2025 18:45:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3117	0.3128	0.31	1.5	0.3078

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 0.3117
Stop Loss: 0.3128
Take Profit: 0.31

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3128 - 0.3117 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.3117 - 0.31 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
2193	100	7037	21.93

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3117 = 2266.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3128

Avec un position size USD de 2266.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7272.73
Taille de position USD 2266.91
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.35 %	7.7 $

PNL	PNL %
-7.7 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4491 %	127.26 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.31
            [entry_price] => 0.3117
            [stop_loss] => 0.31291
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.31
            [entry_price] => 0.3117
            [stop_loss] => 0.31302
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.31
            [entry_price] => 0.3117
            [stop_loss] => 0.31313
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.31
            [entry_price] => 0.3117
            [stop_loss] => 0.31335
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

)