Trade

sell - S

Status

loss

2025-07-08 06:40:10

9 minutes

PNL

-0.23

Entry: 0.3056

Last: 0.30630000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0577

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0004655567154

Details

score: 1.22
1H
ema9 - 0.304652
ema21 - 0.305922
ema50 - 0.307788
ema100 - 0.309593
price_ema9_diff - 0.00311027
ema9_ema21_diff - -0.00415304
ema21_ema50_diff - -0.00606244
price_ema100_diff - -0.012898
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471775
kc_percentage - 0.477045
kc_width_percentage - 0.0317838
volume_ema_diff - -0.336944
volume_ema1 - 142788.51651611
volume_ema2 - 215349.28126293
15m
ema9 - 0.304158
ema21 - 0.304214
ema50 - 0.304936
ema100 - 0.30621
price_ema9_diff - 0.00474075
ema9_ema21_diff - -0.000187004
ema21_ema50_diff - -0.00236619
price_ema100_diff - -0.0019921
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558998
kc_percentage - 0.860533
kc_width_percentage - 0.0127118
volume_ema_diff - -0.401045
volume_ema1 - 29294.072777368
volume_ema2 - 48908.69887226
5m
ema9 - 0.304726
ema21 - 0.304237
ema50 - 0.304193
ema100 - 0.304515
price_ema9_diff - 0.00286633
ema9_ema21_diff - 0.00160861
ema21_ema50_diff - 0.000143794
price_ema100_diff - 0.00356194
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659895
kc_percentage - 1.22109
kc_width_percentage - 0.00611372
volume_ema_diff - 0.262706
volume_ema1 - 15451.422301682
volume_ema2 - 12236.751917303
btc_indicators
btc_indicators
5m_ema100: 108196
5m_price_ema100_diff: 0.00539703
5m_price: 108780
5m_correlation_with_coin: 0.12322
btc_indicators
15m_ema100: 108242
15m_price_ema100_diff: 0.00349176
15m_price: 108620
btc_indicators
1H_ema100: 108359
1H_price_ema100_diff: 0.00388345
1H_price: 108780

Short Trade on S

The 08 Jul 2025 at 06:40:10

With 11460 S at 0.3056$ per unit.

Position size of 3501 $

Take profit at 0.3046 (0.33 %) and Stop Loss at 0.3063 (0.23 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-07-08 06:37:14	0.8715	-100	1
EIGEN	2025-06-12 13:46:34	0.8677	60	1
TRUMP	2025-07-08 06:40:46	0.8648	-100	1
OP	2025-07-08 06:47:57	0.8567	-100	1
NOT	2025-05-17 11:02:47	0.8557	40	1
S	2025-04-07 09:02:24	0.8526	40	1
LQTY	2025-07-08 06:35:35	0.8511	-100	1
SHIB	2025-06-12 13:33:11	0.8501	60	1
MOVE	2025-07-08 06:39:14	0.8483	-100	1
FLOKI	2025-06-12 13:39:32	0.8446	40	2
RDAC	2025-05-17 20:15:48	0.8446	40	1
NEIROCTO	2025-07-08 06:38:39	0.8425	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:40:10	08 Jul 2025 06:50:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3056	0.3063	0.3046	1.4	0.3616

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 0.3056
Stop Loss: 0.3063
Take Profit: 0.3046

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3063 - 0.3056 = 0.00070000000000003
Récompense (distance jusqu'au take profit):

E - TP = 0.3056 - 0.3046 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000003 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
3501	100	11460	35.01

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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.3056 = 3492.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3063

Avec un position size USD de 3492.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 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 3492.57
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
-0.2291 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3046
            [entry_price] => 0.3056
            [stop_loss] => 0.30637
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3046
            [entry_price] => 0.3056
            [stop_loss] => 0.30644
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3046
            [entry_price] => 0.3056
            [stop_loss] => 0.30651
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3046
            [entry_price] => 0.3056
            [stop_loss] => 0.30665
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

)