Trade

sell - LEVER

Status

loss

2025-07-04 22:03:01

46 minutes

PNL

-1.75

Entry: 0.0001713

Last: 0.00017430

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2727

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 2.031487688E-6

Details

score: 1.32
1H
ema9 - 0.000166675
ema21 - 0.000178259
ema50 - 0.000211939
ema100 - 0.000248953
price_ema9_diff - 0.0277469
ema9_ema21_diff - -0.0649851
ema21_ema50_diff - -0.158912
price_ema100_diff - -0.311919
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.38733
kc_percentage - 0.342909
kc_width_percentage - 0.213853
volume_ema_diff - -0.538694
volume_ema1 - 136698.66324813
volume_ema2 - 296330.23176005
15m
ema9 - 0.000164673
ema21 - 0.000163696
ema50 - 0.000168159
ema100 - 0.000176146
price_ema9_diff - 0.0402428
ema9_ema21_diff - 0.0059673
ema21_ema50_diff - -0.0265411
price_ema100_diff - -0.0275165
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636908
kc_percentage - 1.02909
kc_width_percentage - 0.0845471
volume_ema_diff - -0.386594
volume_ema1 - 39176.16913895
volume_ema2 - 63866.64667025
5m
ema9 - 0.000166855
ema21 - 0.000164162
ema50 - 0.000162749
ema100 - 0.000163287
price_ema9_diff - 0.0266375
ema9_ema21_diff - 0.0164038
ema21_ema50_diff - 0.00867971
price_ema100_diff - 0.0490685
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.783084
kc_percentage - 1.32
kc_width_percentage - 0.0497452
volume_ema_diff - 0.199647
volume_ema1 - 18478.026147773
volume_ema2 - 15402.879029835
btc_indicators
btc_indicators
5m_ema100: 107895
5m_price_ema100_diff: 4.54107E-5
5m_price: 107900
5m_correlation_with_coin: -0.067883
btc_indicators
15m_ema100: 108315
15m_price_ema100_diff: -0.00383376
15m_price: 107900
btc_indicators
1H_ema100: 108162
1H_price_ema100_diff: -0.00241987
1H_price: 107900

Short Trade on LEVER

The 04 Jul 2025 at 22:03:01

With 2625000 LEVER at 0.0001713$ per unit.

Position size of 449.7 $

Take profit at 0.0001667 (2.7 %) and Stop Loss at 0.0001743 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
W	2025-06-30 12:15:34	0.9301	-100	1
SIGN	2025-05-07 15:08:37	0.9288	30	1
LDO	2025-06-17 15:48:23	0.9256	35	2
HMSTR	2025-06-13 11:09:37	0.9259	-35	2
ETC	2025-04-07 04:35:29	0.9255	-100	2
MOCA	2025-06-26 22:40:29	0.9228	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 22:03:01	04 Jul 2025 22:50:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001713	0.0001743	0.0001667	1.5	0.0001616

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 0.0001713
Stop Loss: 0.0001743
Take Profit: 0.0001667

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001743 - 0.0001713 = 3.0E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0001713 - 0.0001667 = 4.6E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.6E-6 / 3.0E-6 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
449.7	100	2625000	4.50

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 3.0E-6

Taille de position = 8 / 3.0E-6 = 2666666.67

Taille de position USD = 2666666.67 x 0.0001713 = 456.8

Donc, tu peux acheter 2666666.67 avec un stoploss a 0.0001743

Avec un position size USD de 456.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666666.67 x 3.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666666.67 x 4.6E-6 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 2666666.67
Taille de position USD 456.8
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
2.7 %	12 $

SL % Target	SL $ Target
1.8 %	7.9 $

PNL	PNL %
-7.9 $	-1.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3351 %	133.34 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001667
            [entry_price] => 0.0001713
            [stop_loss] => 0.0001746
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001667
            [entry_price] => 0.0001713
            [stop_loss] => 0.0001749
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001667
            [entry_price] => 0.0001713
            [stop_loss] => 0.0001752
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001667
            [entry_price] => 0.0001713
            [stop_loss] => 0.0001758
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

)