Trade

sell - LEVER

Status

loss

2025-07-04 22:17:46

32 minutes

PNL

-1.74

Entry: 0.0001721

Last: 0.00017510

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.225

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 1.988477956E-6

Details

score: 1.24
1H
ema9 - 0.000166835
ema21 - 0.000178332
ema50 - 0.00021197
ema100 - 0.000248969
price_ema9_diff - 0.0315564
ema9_ema21_diff - -0.0644692
ema21_ema50_diff - -0.158694
price_ema100_diff - -0.308749
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.394369
kc_percentage - 0.363857
kc_width_percentage - 0.214719
volume_ema_diff - -0.462565
volume_ema1 - 160780.59161923
volume_ema2 - 299163.39980371
15m
ema9 - 0.000166254
ema21 - 0.000164509
ema50 - 0.000168354
ema100 - 0.000176213
price_ema9_diff - 0.0351601
ema9_ema21_diff - 0.0106046
ema21_ema50_diff - -0.0228384
price_ema100_diff - -0.0233454
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.647327
kc_percentage - 1.05451
kc_width_percentage - 0.0796903
volume_ema_diff - -0.277223
volume_ema1 - 44019.234390533
volume_ema2 - 60902.947308012
5m
ema9 - 0.000169039
ema21 - 0.0001659
ema50 - 0.000163591
ema100 - 0.000163001
price_ema9_diff - 0.0181039
ema9_ema21_diff - 0.0189195
ema21_ema50_diff - 0.0141164
price_ema100_diff - 0.0558203
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.798533
kc_percentage - 1.23607
kc_width_percentage - 0.047453
volume_ema_diff - 0.234788
volume_ema1 - 21382.934179114
volume_ema2 - 17317.088917098
btc_indicators
btc_indicators
5m_ema100: 107893
5m_price_ema100_diff: -0.000538222
5m_price: 107835
5m_correlation_with_coin: -0.082946
btc_indicators
15m_ema100: 108290
15m_price_ema100_diff: -0.00419962
15m_price: 107835
btc_indicators
1H_ema100: 108160
1H_price_ema100_diff: -0.00300714
1H_price: 107835

Short Trade on LEVER

The 04 Jul 2025 at 22:17:46

With 2682000 LEVER at 0.0001721$ per unit.

Position size of 461.6 $

Take profit at 0.0001676 (2.6 %) and Stop Loss at 0.0001751 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SIGN	2025-05-07 15:08:37	0.9226	30	1
LDO	2025-06-17 15:53:38	0.9226	40	1
W	2025-06-30 12:15:34	0.9215	-100	1
MOVE	2025-06-18 17:28:18	0.9194	-100	3
HMSTR	2025-06-13 11:25:48	0.9207	40	1
ETC	2025-04-07 04:45:28	0.9181	-100	2
INJ	2025-06-12 09:15:43	0.9148	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 22:17:46	04 Jul 2025 22:50:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001721	0.0001751	0.0001676	1.5	0.0001952

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 0.0001721
Stop Loss: 0.0001751
Take Profit: 0.0001676

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001751 - 0.0001721 = 3.0E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0001721 - 0.0001676 = 4.5E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.5E-6 / 3.0E-6 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
461.6	100	2682000	4.62

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 0.0001721 = 458.93

Donc, tu peux acheter 2666666.67 avec un stoploss a 0.0001751

Avec un position size USD de 458.93$

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 4.5E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2666666.67
Taille de position USD 458.93
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.6 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

PNL	PNL %
-8 $	-1.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8594 %	106.67 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001676
            [entry_price] => 0.0001721
            [stop_loss] => 0.0001754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001676
            [entry_price] => 0.0001721
            [stop_loss] => 0.0001757
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001676
            [entry_price] => 0.0001721
            [stop_loss] => 0.000176
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001676
            [entry_price] => 0.0001721
            [stop_loss] => 0.0001766
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

)