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Trade

sell - S

Status
loss
2025-07-08 13:28:41
1 hour
PNL
-0.59
Entry: 0.3048
Last: 0.30660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5394
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001220345449
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.303574
  4. ema21 - 0.304875
  5. ema50 - 0.306774
  6. ema100 - 0.308185
  7. price_ema9_diff - 0.00403722
  8. ema9_ema21_diff - -0.00426668
  9. ema21_ema50_diff - -0.00619182
  10. price_ema100_diff - -0.0109842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486141
  14. kc_percentage - 0.501494
  15. kc_width_percentage - 0.0462963
  16. volume_ema_diff - 0.60083
  17. volume_ema1 - 448675.99254087
  18. volume_ema2 - 280276.95771046
    19. ¸
  19. 15m
  20. ema9 - 0.301481
  21. ema21 - 0.302337
  22. ema50 - 0.303724
  23. ema100 - 0.304906
  24. price_ema9_diff - 0.0110084
  25. ema9_ema21_diff - -0.00283149
  26. ema21_ema50_diff - -0.00456801
  27. price_ema100_diff - -0.000350167
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.511785
  31. kc_percentage - 0.769604
  32. kc_width_percentage - 0.0309104
  33. volume_ema_diff - 0.140708
  34. volume_ema1 - 113329.27684785
  35. volume_ema2 - 99349.918558676
    36. ¸
  36. 5m
  37. ema9 - 0.302882
  38. ema21 - 0.301566
  39. ema50 - 0.301991
  40. ema100 - 0.302966
  41. price_ema9_diff - 0.00633079
  42. ema9_ema21_diff - 0.00436503
  43. ema21_ema50_diff - -0.00140863
  44. price_ema100_diff - 0.00605037
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.636939
  48. kc_percentage - 1.13367
  49. kc_width_percentage - 0.0165408
  50. volume_ema_diff - 0.0413062
  51. volume_ema1 - 49676.659562688
  52. volume_ema2 - 47706.099464959
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108500
  56. 5m_price_ema100_diff: 0.00348487
  57. 5m_price: 108879
  58. 5m_correlation_with_coin: 0.615585
  59. btc_indicators
  60. 15m_ema100: 108329
  61. 15m_price_ema100_diff: 0.00319355
  62. 15m_price: 108675
  63. btc_indicators
  64. 1H_ema100: 108272
  65. 1H_price_ema100_diff: 0.00560588
  66. 1H_price: 108879
    67. ¸

Short Trade on S

The 08 Jul 2025 at 13:28:41

With 4370 S at 0.3048$ per unit.

Position size of 1332 $

Take profit at 0.3021 (0.89 %) and Stop Loss at 0.3066 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.42 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-08 13:26:25 0.8854 -100 3
OP 2025-06-06 16:44:29 0.8375 50 1
AI16Z 2025-06-06 16:21:57 0.8333 -13.33 3
AI16Z 2025-04-13 20:22:13 0.8139 -100 1
HMSTR 2025-05-13 13:23:57 0.8306 -100 1
BROCCOLIF3B 2025-04-05 20:01:49 0.8238 -100 1
MYRO 2025-04-09 13:24:36 0.8143 -100 1
GRIFFAIN 2025-04-13 20:22:15 0.8135 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
13:28:41		 08 Jul 2025
15:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3048 0.3066 0.3021 1.5 0.3452
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 0.3048
  • Stop Loss: 0.3066
  • Take Profit: 0.3021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3066 - 0.3048 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3048 - 0.3021 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1332 100 4370 13.32
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3048 = 1354.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3066

Avec un position size USD de 1354.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1354.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
-7.9 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7546 % 127.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.3048
            [stop_loss] => 0.30678
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.3048
            [stop_loss] => 0.30696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 15:15:00
            [result] => loss
        )

)