Trade

sell - LEVER

Status

loss

2025-07-04 21:29:47

30 minutes

PNL

-1.75

Entry: 0.0001661

Last: 0.00016900

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3204

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 1.907293779E-6

Details

score: 1.17
1H
ema9 - 0.000165299
ema21 - 0.000178855
ema50 - 0.000213476
ema100 - 0.000249934
price_ema9_diff - 0.00484518
ema9_ema21_diff - -0.0757932
ema21_ema50_diff - -0.16218
price_ema100_diff - -0.335425
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.338108
kc_percentage - 0.196952
kc_width_percentage - 0.22758
volume_ema_diff - -0.469875
volume_ema1 - 161637.13881229
volume_ema2 - 304904.24474999
15m
ema9 - 0.000159913
ema21 - 0.00016169
ema50 - 0.000167675
ema100 - 0.000174551
price_ema9_diff - 0.0386894
ema9_ema21_diff - -0.010991
ema21_ema50_diff - -0.035693
price_ema100_diff - -0.048421
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472453
kc_percentage - 0.85999
kc_width_percentage - 0.0769935
volume_ema_diff - -0.680665
volume_ema1 - 20133.093835315
volume_ema2 - 63047.043335634
5m
ema9 - 0.000162334
ema21 - 0.000160755
ema50 - 0.000161248
ema100 - 0.000163156
price_ema9_diff - 0.0231968
ema9_ema21_diff - 0.00982356
ema21_ema50_diff - -0.00306104
price_ema100_diff - 0.0180428
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.687406
kc_percentage - 1.16811
kc_width_percentage - 0.0476818
volume_ema_diff - 0.26745
volume_ema1 - 19307.703839267
volume_ema2 - 15233.501520332
btc_indicators
btc_indicators
5m_ema100: 107875
5m_price_ema100_diff: 2.99709E-5
5m_price: 107879
5m_correlation_with_coin: -0.042924
btc_indicators
15m_ema100: 108341
15m_price_ema100_diff: -0.0045237
15m_price: 107850
btc_indicators
1H_ema100: 108159
1H_price_ema100_diff: -0.00259117
1H_price: 107879

Short Trade on LEVER

The 04 Jul 2025 at 21:29:47

With 2796000 LEVER at 0.0001661$ per unit.

Position size of 464.5 $

Take profit at 0.0001618 (2.6 %) and Stop Loss at 0.000169 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-04-29 20:30:55	0.9401	-13.33	3
HMSTR	2025-06-13 10:42:53	0.9396	-100	2
SIGN	2025-05-07 14:29:26	0.9393	-35	4
BTC	2025-04-16 04:40:05	0.9395	-100	1
MOCA	2025-06-26 22:13:03	0.9357	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 21:29:47	04 Jul 2025 22:00:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001661	0.000169	0.0001618	1.5	0.0001786

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 0.0001661
Stop Loss: 0.000169
Take Profit: 0.0001618

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.000169 - 0.0001661 = 2.9E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0001661 - 0.0001618 = 4.3E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.3E-6 / 2.9E-6 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
464.5	100	2796000	4.64

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 0.0001661 = 458.21

Donc, tu peux acheter 2758620.69 avec un stoploss a 0.000169

Avec un position size USD de 458.21$

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 4.3E-6 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 2758620.69
Taille de position USD 458.21
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
2.6 %	12 $

SL % Target	SL $ Target
1.7 %	8.1 $

PNL	PNL %
-8.1 $	-1.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.6725 %	210.35 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001618
            [entry_price] => 0.0001661
            [stop_loss] => 0.00016929
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001618
            [entry_price] => 0.0001661
            [stop_loss] => 0.00016958
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001618
            [entry_price] => 0.0001661
            [stop_loss] => 0.00016987
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001618
            [entry_price] => 0.0001661
            [stop_loss] => 0.00017045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 22:00:00
            [result] => loss
        )

)