Trade

sell - S

Status

loss

2025-07-08 06:32:07

2 minutes

PNL

-0.23

Entry: 0.3049

Last: 0.30560000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0458

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0004653450589

Details

score: 1.02
1H
ema9 - 0.304512
ema21 - 0.305859
ema50 - 0.307761
ema100 - 0.309579
price_ema9_diff - 0.00127269
ema9_ema21_diff - -0.00440358
ema21_ema50_diff - -0.00618055
price_ema100_diff - -0.0151149
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448134
kc_percentage - 0.409224
kc_width_percentage - 0.0309384
volume_ema_diff - -0.409967
volume_ema1 - 125889.96389591
volume_ema2 - 213361.21624879
15m
ema9 - 0.304078
ema21 - 0.304178
ema50 - 0.30492
ema100 - 0.306202
price_ema9_diff - 0.00270305
ema9_ema21_diff - -0.000330483
ema21_ema50_diff - -0.00243412
price_ema100_diff - -0.00425236
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538124
kc_percentage - 0.698315
kc_width_percentage - 0.0122162
volume_ema_diff - -0.446596
volume_ema1 - 26911.088495541
volume_ema2 - 48628.347780281
5m
ema9 - 0.304155
ema21 - 0.303914
ema50 - 0.30403
ema100 - 0.304242
price_ema9_diff - 0.00244862
ema9_ema21_diff - 0.000792252
ema21_ema50_diff - -0.000380259
price_ema100_diff - 0.00216193
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.608952
kc_percentage - 1.0234
kc_width_percentage - 0.00616586
volume_ema_diff - -0.0683867
volume_ema1 - 10609.363389393
volume_ema2 - 11388.162855354
btc_indicators
btc_indicators
5m_ema100: 108152
5m_price_ema100_diff: 0.00365086
5m_price: 108547
5m_correlation_with_coin: 0.628939
btc_indicators
15m_ema100: 108241
15m_price_ema100_diff: 0.00282713
15m_price: 108547
btc_indicators
1H_ema100: 108354
1H_price_ema100_diff: 0.00177947
1H_price: 108547

Short Trade on S

The 08 Jul 2025 at 06:32:07

With 11460 S at 0.3049$ per unit.

Position size of 3494 $

Take profit at 0.3039 (0.33 %) and Stop Loss at 0.3056 (0.23 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-07-08 06:32:35	0.8654	-100	2
TRUMP	2025-07-08 06:32:30	0.8664	-100	1
DOT	2025-07-08 06:34:26	0.8604	-100	1
MOVE	2025-07-08 06:30:30	0.8599	-100	1
S	2025-04-07 09:02:24	0.8543	40	1
SHIB	2025-06-12 13:33:11	0.8533	60	1
BID	2025-07-08 03:28:44	0.8516	-100	1
ATOM	2025-04-07 08:30:37	0.8483	50	1
FLOKI	2025-06-12 13:31:28	0.8473	40	2
TON	2025-05-15 12:00:11	0.8463	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:32:07	08 Jul 2025 06:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3049	0.3056	0.3039	1.4	0.3506

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 0.3049
Stop Loss: 0.3056
Take Profit: 0.3039

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3056 - 0.3049 = 0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.3049 - 0.3039 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
3494	100	11460	34.94

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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.3049 = 3484.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3056

Avec un position size USD de 3484.57$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 11428.57
Taille de position USD 3484.57
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.33 %	11 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
-8 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2952 %	128.57 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3039
            [entry_price] => 0.3049
            [stop_loss] => 0.30567
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3039
            [entry_price] => 0.3049
            [stop_loss] => 0.30574
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3039
            [entry_price] => 0.3049
            [stop_loss] => 0.30581
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3039
            [entry_price] => 0.3049
            [stop_loss] => 0.30595
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

)