Trade

sell - S

Status
loss
2025-07-08 06:18:16
16 minutes
PNL
-0.23
Entry: 0.3047
Last: 0.30540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2727
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004685774395
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.304472
  4. ema21 - 0.305841
  5. ema50 - 0.307753
  6. ema100 - 0.309575
  7. price_ema9_diff - 0.000747367
  8. ema9_ema21_diff - -0.00447518
  9. ema21_ema50_diff - -0.00621431
  10. price_ema100_diff - -0.0157484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440986
  14. kc_percentage - 0.388144
  15. kc_width_percentage - 0.0304336
  16. volume_ema_diff - -0.455771
  17. volume_ema1 - 115448.82861183
  18. volume_ema2 - 212132.84739184
  19. ¸
  20. 15m
  21. ema9 - 0.303872
  22. ema21 - 0.304106
  23. ema50 - 0.304921
  24. ema100 - 0.306228
  25. price_ema9_diff - 0.00272292
  26. ema9_ema21_diff - -0.000769037
  27. ema21_ema50_diff - -0.00267349
  28. price_ema100_diff - -0.004991
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.526928
  32. kc_percentage - 0.658476
  33. kc_width_percentage - 0.0127656
  34. volume_ema_diff - -0.397653
  35. volume_ema1 - 29745.681759372
  36. volume_ema2 - 49383.007979053
  37. ¸
  38. 5m
  39. ema9 - 0.303537
  40. ema21 - 0.303626
  41. ema50 - 0.303946
  42. ema100 - 0.304292
  43. price_ema9_diff - 0.00382856
  44. ema9_ema21_diff - -0.000292372
  45. ema21_ema50_diff - -0.00105233
  46. price_ema100_diff - 0.00134039
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.609789
  50. kc_percentage - 1.06798
  51. kc_width_percentage - 0.00628805
  52. volume_ema_diff - 0.138418
  53. volume_ema1 - 13464.926247236
  54. volume_ema2 - 11827.750366428
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108143
  59. 5m_price_ema100_diff: 0.00378938
  60. 5m_price: 108553
  61. 5m_correlation_with_coin: 0.64126
  62. btc_indicators
  63. 15m_ema100: 108243
  64. 15m_price_ema100_diff: 0.00286065
  65. 15m_price: 108553
  66. btc_indicators
  67. 1H_ema100: 108354
  68. 1H_price_ema100_diff: 0.00183555
  69. 1H_price: 108553
  70. ¸

Short Trade on S

The 08 Jul 2025 at 06:18:16

With 11380 S at 0.3047$ per unit.

Position size of 3468 $

Take profit at 0.3036 (0.36 %) and Stop Loss at 0.3054 (0.23 %)

That's a 1.6 RR Trade

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Similar Trade Score: -74.17 %

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NEIROCTO 2025-07-08 06:16:46 0.8513 -100 1
NOT 2025-05-17 10:32:29 0.847 40 1
FLOKI 2025-06-12 13:28:13 0.8458 40 1
TON 2025-05-15 11:49:39 0.8453 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
06:18:16
08 Jul 2025
06:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3047 0.3054 0.3036 1.6 0.342
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 0.3047
  • Stop Loss: 0.3054
  • Take Profit: 0.3036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3054 - 0.3047 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3047 - 0.3036 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3468 100 11380 34.68
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.3047 = 3482.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3054

Avec un position size USD de 3482.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3482.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.36 % 13 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.361 % 157.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3036
            [entry_price] => 0.3047
            [stop_loss] => 0.30547
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3036
            [entry_price] => 0.3047
            [stop_loss] => 0.30554
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3036
            [entry_price] => 0.3047
            [stop_loss] => 0.30561
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3036
            [entry_price] => 0.3047
            [stop_loss] => 0.30575
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

)