Trade

sell - LEVER

Status

loss

2025-07-04 21:39:04

20 minutes

PNL

-1.68

Entry: 0.0001671

Last: 0.00016990

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.55

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 1.865890857E-6

Details

score: 1.17
1H
ema9 - 0.000165499
ema21 - 0.000178946
ema50 - 0.000213516
ema100 - 0.000249954
price_ema9_diff - 0.00967319
ema9_ema21_diff - -0.0751451
ema21_ema50_diff - -0.161908
price_ema100_diff - -0.331477
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.347616
kc_percentage - 0.224387
kc_width_percentage - 0.22909
volume_ema_diff - -0.439888
volume_ema1 - 171425.43394139
volume_ema2 - 306055.80888282
15m
ema9 - 0.00016205
ema21 - 0.000162545
ema50 - 0.000168024
ema100 - 0.000176018
price_ema9_diff - 0.0311604
ema9_ema21_diff - -0.0030464
ema21_ema50_diff - -0.0326102
price_ema100_diff - -0.0506705
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.569622
kc_percentage - 0.840002
kc_width_percentage - 0.0825731
volume_ema_diff - -0.473976
volume_ema1 - 33867.008439454
volume_ema2 - 64383.023483983
5m
ema9 - 0.000164046
ema21 - 0.000161855
ema50 - 0.000161704
ema100 - 0.000163361
price_ema9_diff - 0.0186118
ema9_ema21_diff - 0.0135378
ema21_ema50_diff - 0.000932288
price_ema100_diff - 0.0228868
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.707389
kc_percentage - 1.17428
kc_width_percentage - 0.0457158
volume_ema_diff - 0.0862636
volume_ema1 - 16398.831497382
volume_ema2 - 15096.548759974
btc_indicators
btc_indicators
5m_ema100: 107888
5m_price_ema100_diff: 0.000141609
5m_price: 107903
5m_correlation_with_coin: -0.060791
btc_indicators
15m_ema100: 108308
15m_price_ema100_diff: -0.00325904
15m_price: 107955
btc_indicators
1H_ema100: 108159
1H_price_ema100_diff: -0.00237094
1H_price: 107903

Short Trade on LEVER

The 04 Jul 2025 at 21:39:04

With 2858000 LEVER at 0.0001671$ per unit.

Position size of 477.6 $

Take profit at 0.0001629 (2.5 %) and Stop Loss at 0.0001699 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SIGN	2025-05-07 14:32:25	0.9378	-13.33	3
HMSTR	2025-06-13 10:42:53	0.9374	-100	2
BTC	2025-04-16 04:40:05	0.935	-100	1
BNB	2025-04-29 20:37:03	0.9341	30	1
W	2025-06-30 12:15:34	0.934	-100	1
AVAX	2025-04-06 11:55:28	0.9336	100	2

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 21:39:04	04 Jul 2025 22:00:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001671	0.0001699	0.0001629	1.5	0.0001556

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 0.0001671
Stop Loss: 0.0001699
Take Profit: 0.0001629

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001699 - 0.0001671 = 2.8E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0001671 - 0.0001629 = 4.2E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.2E-6 / 2.8E-6 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
477.6	100	2858000	4.78

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 2.8E-6

Taille de position = 8 / 2.8E-6 = 2857142.86

Taille de position USD = 2857142.86 x 0.0001671 = 477.43

Donc, tu peux acheter 2857142.86 avec un stoploss a 0.0001699

Avec un position size USD de 477.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857142.86 x 2.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857142.86 x 4.2E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2857142.86
Taille de position USD 477.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

PNL	PNL %
-8 $	-1.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0521 %	182.15 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001629
            [entry_price] => 0.0001671
            [stop_loss] => 0.00017018
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001629
            [entry_price] => 0.0001671
            [stop_loss] => 0.00017046
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001629
            [entry_price] => 0.0001671
            [stop_loss] => 0.00017074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001629
            [entry_price] => 0.0001671
            [stop_loss] => 0.0001713
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 22:00:00
            [result] => loss
        )

)