Trade

sell - LEVER

Status

loss

2025-07-04 21:44:36

15 minutes

PNL

-1.56

Entry: 0.0001668

Last: 0.00016940

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.55

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 1.768476112E-6

Details

score: 1.12
1H
ema9 - 0.000165439
ema21 - 0.000178918
ema50 - 0.000213504
ema100 - 0.000249948
price_ema9_diff - 0.00822602
ema9_ema21_diff - -0.0753395
ema21_ema50_diff - -0.16199
price_ema100_diff - -0.332661
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.344793
kc_percentage - 0.217296
kc_width_percentage - 0.229502
volume_ema_diff - -0.436521
volume_ema1 - 172528.87198143
volume_ema2 - 306185.62512283
15m
ema9 - 0.00016205
ema21 - 0.000162545
ema50 - 0.000168024
ema100 - 0.000176018
price_ema9_diff - 0.0293091
ema9_ema21_diff - -0.0030464
ema21_ema50_diff - -0.0326102
price_ema100_diff - -0.0523748
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.569622
kc_percentage - 0.81826
kc_width_percentage - 0.0827216
volume_ema_diff - -0.473976
volume_ema1 - 33867.008439454
volume_ema2 - 64383.023483983
5m
ema9 - 0.000164565
ema21 - 0.000162288
ema50 - 0.000161904
ema100 - 0.000163479
price_ema9_diff - 0.0135785
ema9_ema21_diff - 0.0140295
ema21_ema50_diff - 0.00237269
price_ema100_diff - 0.0203112
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.695357
kc_percentage - 1.12275
kc_width_percentage - 0.0424173
volume_ema_diff - -0.180991
volume_ema1 - 11936.788120166
volume_ema2 - 14574.688079944
btc_indicators
btc_indicators
5m_ema100: 107883
5m_price_ema100_diff: 0.000264229
5m_price: 107911
5m_correlation_with_coin: -0.058028
btc_indicators
15m_ema100: 108308
15m_price_ema100_diff: -0.00325904
15m_price: 107955
btc_indicators
1H_ema100: 108160
1H_price_ema100_diff: -0.00229753
1H_price: 107911

Short Trade on LEVER

The 04 Jul 2025 at 21:44:36

With 3016000 LEVER at 0.0001668$ per unit.

Position size of 503 $

Take profit at 0.0001628 (2.4 %) and Stop Loss at 0.0001694 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SIGN	2025-05-07 14:32:25	0.9347	-13.33	3
W	2025-06-30 12:15:34	0.9354	-100	1
HMSTR	2025-06-13 10:42:53	0.9334	-100	2
AVAX	2025-04-06 11:55:28	0.9319	100	2
ETC	2025-04-07 04:20:18	0.9317	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 21:44:36	04 Jul 2025 22:00:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001668	0.0001694	0.0001628	1.5	0.0001566

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 0.0001668
Stop Loss: 0.0001694
Take Profit: 0.0001628

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001694 - 0.0001668 = 2.6E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0001668 - 0.0001628 = 4.0E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.0E-6 / 2.6E-6 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
503	100	3016000	5.03

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 2.6E-6

Taille de position = 8 / 2.6E-6 = 3076923.08

Taille de position USD = 3076923.08 x 0.0001668 = 513.23

Donc, tu peux acheter 3076923.08 avec un stoploss a 0.0001694

Avec un position size USD de 513.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076923.08 x 2.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076923.08 x 4.0E-6 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 3076923.08
Taille de position USD 513.23
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
2.4 %	12 $

SL % Target	SL $ Target
1.6 %	7.8 $

PNL	PNL %
-7.8 $	-1.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2374 %	207.69 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001628
            [entry_price] => 0.0001668
            [stop_loss] => 0.00016966
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001628
            [entry_price] => 0.0001668
            [stop_loss] => 0.00016992
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001628
            [entry_price] => 0.0001668
            [stop_loss] => 0.00017018
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001628
            [entry_price] => 0.0001668
            [stop_loss] => 0.0001707
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 22:00:00
            [result] => loss
        )

)