Trade

sell - S

Status

loss

2025-07-08 13:18:37

1 minute

PNL

-0.56

Entry: 0.3037

Last: 0.30540000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7128

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001144750186

Details

score: 1.11
1H
ema9 - 0.303354
ema21 - 0.304775
ema50 - 0.306731
ema100 - 0.308163
price_ema9_diff - 0.00113925
ema9_ema21_diff - -0.00466181
ema21_ema50_diff - -0.00637807
price_ema100_diff - -0.0144838
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460923
kc_percentage - 0.430571
kc_width_percentage - 0.0462005
volume_ema_diff - 0.477688
volume_ema1 - 406899.46188249
volume_ema2 - 275362.07175065
15m
ema9 - 0.301581
ema21 - 0.302382
ema50 - 0.303744
ema100 - 0.304916
price_ema9_diff - 0.00702574
ema9_ema21_diff - -0.00265068
ema21_ema50_diff - -0.00448262
price_ema100_diff - -0.00399017
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524359
kc_percentage - 0.651001
kc_width_percentage - 0.0303639
volume_ema_diff - 0.130148
volume_ema1 - 112119.30156489
volume_ema2 - 99207.568525387
5m
ema9 - 0.301728
ema21 - 0.300862
ema50 - 0.301733
ema100 - 0.302777
price_ema9_diff - 0.00653259
ema9_ema21_diff - 0.00287997
ema21_ema50_diff - -0.00288628
price_ema100_diff - 0.00304793
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.63135
kc_percentage - 1.10751
kc_width_percentage - 0.0153321
volume_ema_diff - 0.0135739
volume_ema1 - 47248.472904079
volume_ema2 - 46615.713122459
btc_indicators
btc_indicators
5m_ema100: 108479
5m_price_ema100_diff: 0.00320328
5m_price: 108826
5m_correlation_with_coin: 0.557172
btc_indicators
15m_ema100: 108332
15m_price_ema100_diff: 0.00456062
15m_price: 108826
btc_indicators
1H_ema100: 108271
1H_price_ema100_diff: 0.00513154
1H_price: 108826

Short Trade on S

The 08 Jul 2025 at 13:18:37

With 4659 S at 0.3037$ per unit.

Position size of 1415 $

Take profit at 0.3011 (0.86 %) and Stop Loss at 0.3054 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-07-08 13:26:25	0.846	-100	3
BROCCOLIF3B	2025-04-05 20:01:49	0.8368	-100	1
AI16Z	2025-06-06 16:21:57	0.8155	-13.33	3
AI16Z	2025-04-13 20:22:13	0.7972	-100	1
OP	2025-06-06 16:44:29	0.8035	50	1
HMSTR	2025-05-13 13:23:57	0.801	-100	1
GRIFFAIN	2025-04-13 20:22:15	0.7933	-100	1
ADA	2025-05-28 13:18:27	0.7894	40	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 13:18:37	08 Jul 2025 13:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3037	0.3054	0.3011	1.5	0.3466

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 0.3037
Stop Loss: 0.3054
Take Profit: 0.3011

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3054 - 0.3037 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.3037 - 0.3011 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1415	100	4659	14.15

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3037 = 1429.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3054

Avec un position size USD de 1429.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 4705.88
Taille de position USD 1429.18
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.56 %	7.9 $

PNL	PNL %
-7.9 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5927 %	105.88 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3011
            [entry_price] => 0.3037
            [stop_loss] => 0.30557
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3011
            [entry_price] => 0.3037
            [stop_loss] => 0.30574
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3011
            [entry_price] => 0.3037
            [stop_loss] => 0.30591
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3011
            [entry_price] => 0.3037
            [stop_loss] => 0.30625
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 14:55:00
            [result] => loss
        )

)