Trade

sell - LEVER

Status

loss

2025-07-04 21:23:32

36 minutes

PNL

-1.75

Entry: 0.0001658

Last: 0.00016870

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4429

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 1.961550967E-6

Details

score: 1.16
1H
ema9 - 0.000165239
ema21 - 0.000178827
ema50 - 0.000213465
ema100 - 0.000249928
price_ema9_diff - 0.0033945
ema9_ema21_diff - -0.0759878
ema21_ema50_diff - -0.162261
price_ema100_diff - -0.336609
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.335202
kc_percentage - 0.189772
kc_width_percentage - 0.227992
volume_ema_diff - -0.486197
volume_ema1 - 156340.38478136
volume_ema2 - 304281.09721694
15m
ema9 - 0.000159913
ema21 - 0.00016169
ema50 - 0.000167675
ema100 - 0.000174551
price_ema9_diff - 0.0368134
ema9_ema21_diff - -0.010991
ema21_ema50_diff - -0.035693
price_ema100_diff - -0.0501396
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472453
kc_percentage - 0.836532
kc_width_percentage - 0.0771328
volume_ema_diff - -0.680665
volume_ema1 - 20133.093835315
volume_ema2 - 63047.043335634
5m
ema9 - 0.000161512
ema21 - 0.000160275
ema50 - 0.000161028
ema100 - 0.000162777
price_ema9_diff - 0.026543
ema9_ema21_diff - 0.00772365
ema21_ema50_diff - -0.00467936
price_ema100_diff - 0.0185697
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.6805
kc_percentage - 1.16428
kc_width_percentage - 0.0498588
volume_ema_diff - 0.508735
volume_ema1 - 22652.740313568
volume_ema2 - 15014.391827934
btc_indicators
btc_indicators
5m_ema100: 107884
5m_price_ema100_diff: -0.000211041
5m_price: 107861
5m_correlation_with_coin: -0.069982
btc_indicators
15m_ema100: 108341
15m_price_ema100_diff: -0.0045237
15m_price: 107850
btc_indicators
1H_ema100: 108159
1H_price_ema100_diff: -0.00274977
1H_price: 107861

Short Trade on LEVER

The 04 Jul 2025 at 21:23:32

With 2719000 LEVER at 0.0001658$ per unit.

Position size of 450.8 $

Take profit at 0.0001614 (2.7 %) and Stop Loss at 0.0001687 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.06 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-04-29 20:30:55	0.9416	-13.33	3
HMSTR	2025-06-13 10:39:56	0.9433	-100	1
SIGN	2025-05-07 14:29:26	0.94	-35	4
BTC	2025-04-16 04:40:05	0.9404	-100	1
ZBCN	2025-06-02 14:02:34	0.9402	-100	1
HBAR	2025-06-26 21:49:31	0.9387	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 21:23:32	04 Jul 2025 22:00:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001658	0.0001687	0.0001614	1.5	0.0001536

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 0.0001658
Stop Loss: 0.0001687
Take Profit: 0.0001614

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001687 - 0.0001658 = 2.9E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0001658 - 0.0001614 = 4.4E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.4E-6 / 2.9E-6 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
450.8	100	2719000	4.51

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 2.9E-6

Taille de position = 8 / 2.9E-6 = 2758620.69

Taille de position USD = 2758620.69 x 0.0001658 = 457.38

Donc, tu peux acheter 2758620.69 avec un stoploss a 0.0001687

Avec un position size USD de 457.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758620.69 x 2.9E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758620.69 x 4.4E-6 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 2758620.69
Taille de position USD 457.38
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
2.7 %	12 $

SL % Target	SL $ Target
1.7 %	7.9 $

PNL	PNL %
-7.9 $	-1.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.8601 %	220.69 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001614
            [entry_price] => 0.0001658
            [stop_loss] => 0.00016899
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001614
            [entry_price] => 0.0001658
            [stop_loss] => 0.00016928
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001614
            [entry_price] => 0.0001658
            [stop_loss] => 0.00016957
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001614
            [entry_price] => 0.0001658
            [stop_loss] => 0.00017015
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 22:00:00
            [result] => loss
        )

)