Trade

sell - DF

Status

loss

2025-07-05 23:20:42

39 minutes

PNL

-0.88

Entry: 0.02732

Last: 0.02756000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.375

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001629005902

Details

score: 1.01
1H
ema9 - 0.0273395
ema21 - 0.027939
ema50 - 0.0284038
ema100 - 0.0285971
price_ema9_diff - -0.000715928
ema9_ema21_diff - -0.0214552
ema21_ema50_diff - -0.0163659
price_ema100_diff - -0.0446614
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.43062
kc_percentage - 0.305675
kc_width_percentage - 0.110132
volume_ema_diff - 0.135592
volume_ema1 - 383121.33215575
volume_ema2 - 337375.75531754
15m
ema9 - 0.027045
ema21 - 0.027151
ema50 - 0.0276112
ema100 - 0.0281847
price_ema9_diff - 0.0101658
ema9_ema21_diff - -0.00390234
ema21_ema50_diff - -0.0166672
price_ema100_diff - -0.0306825
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.492648
kc_percentage - 0.660485
kc_width_percentage - 0.0411285
volume_ema_diff - 1.1694
volume_ema1 - 224378.70672652
volume_ema2 - 103428.68964948
5m
ema9 - 0.0269525
ema21 - 0.0269293
ema50 - 0.0270429
ema100 - 0.0271027
price_ema9_diff - 0.0136336
ema9_ema21_diff - 0.000859727
ema21_ema50_diff - -0.00420085
price_ema100_diff - 0.00801445
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.626694
kc_percentage - 1.01257
kc_width_percentage - 0.0281722
volume_ema_diff - 2.65608
volume_ema1 - 145188.58901781
volume_ema2 - 39711.51897072
btc_indicators
btc_indicators
5m_ema100: 108062
5m_price_ema100_diff: -0.000296526
5m_price: 108030
5m_correlation_with_coin: 0.156798
btc_indicators
15m_ema100: 108037
15m_price_ema100_diff: -4.97259E-5
15m_price: 108032
btc_indicators
1H_ema100: 107928
1H_price_ema100_diff: 0.000943776
1H_price: 108030

Short Trade on DF

The 05 Jul 2025 at 23:20:42

With 32740 DF at 0.02732$ per unit.

Position size of 894.5 $

Take profit at 0.02695 (1.4 %) and Stop Loss at 0.02756 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEMEFI	2025-05-09 03:34:02	0.9581	-80	2
CATI	2025-04-10 12:28:11	0.9506	-100	4
CATI	2025-04-03 12:51:54	0.9438	-100	1
AVAAI	2025-05-26 23:21:13	0.9478	30	1
WCT	2025-05-31 17:18:18	0.9463	-35	2
BTC	2025-06-20 23:28:11	0.945	-20	2
PAXG	2025-05-14 21:02:47	0.9455	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 23:20:42	06 Jul 2025 00:00:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02732	0.02756	0.02695	1.5	0.02673

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 0.02732
Stop Loss: 0.02756
Take Profit: 0.02695

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02756 - 0.02732 = 0.00024
Récompense (distance jusqu'au take profit):

E - TP = 0.02732 - 0.02695 = 0.00037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00037 / 0.00024 = 1.5417

📌 Position Size

Amount	Margin	Quantity	Leverage
894.5	100	32740	8.94

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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.02732 = 910.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02756

Avec un position size USD de 910.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

Taille de position 33333.33
Taille de position USD 910.67
Perte potentielle 8
Gain potentiel 12.33
Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.88 %	7.9 $

PNL	PNL %
-7.9 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8785 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02695
            [entry_price] => 0.02732
            [stop_loss] => 0.027584
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02695
            [entry_price] => 0.02732
            [stop_loss] => 0.027608
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02695
            [entry_price] => 0.02732
            [stop_loss] => 0.027632
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02695
            [entry_price] => 0.02732
            [stop_loss] => 0.02768
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 00:00:00
            [result] => loss
        )

)