Trade

sell - S

Status

loss

2025-07-09 00:53:35

6 minutes

PNL

-0.27

Entry: 0.3018

Last: 0.30260000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.126

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0005397683403

Details

score: 1.03
1H
ema9 - 0.302067
ema21 - 0.30333
ema50 - 0.305396
ema100 - 0.307357
price_ema9_diff - -0.000884104
ema9_ema21_diff - -0.00416533
ema21_ema50_diff - -0.00676614
price_ema100_diff - -0.0180812
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.443674
kc_percentage - 0.373831
kc_width_percentage - 0.0377992
volume_ema_diff - -0.358942
volume_ema1 - 148496.03598599
volume_ema2 - 231642.34520999
15m
ema9 - 0.300863
ema21 - 0.301372
ema50 - 0.302366
ema100 - 0.302842
price_ema9_diff - 0.00311414
ema9_ema21_diff - -0.00168933
ema21_ema50_diff - -0.00328784
price_ema100_diff - -0.00344378
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.496924
kc_percentage - 0.611141
kc_width_percentage - 0.0142381
volume_ema_diff - -0.615161
volume_ema1 - 21613.730876979
volume_ema2 - 56163.154621035
5m
ema9 - 0.300934
ema21 - 0.30069
ema50 - 0.301082
ema100 - 0.301882
price_ema9_diff - 0.00287529
ema9_ema21_diff - 0.000813102
ema21_ema50_diff - -0.00130226
price_ema100_diff - -0.000272835
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.624678
kc_percentage - 1.0263
kc_width_percentage - 0.00697763
volume_ema_diff - -0.330821
volume_ema1 - 7820.3291847627
volume_ema2 - 11686.462197952
btc_indicators
btc_indicators
5m_ema100: 108632
5m_price_ema100_diff: -0.00122976
5m_price: 108498
5m_correlation_with_coin: 0.545152
btc_indicators
15m_ema100: 108514
15m_price_ema100_diff: -0.000285128
15m_price: 108483
btc_indicators
1H_ema100: 108382
1H_price_ema100_diff: 0.00107054
1H_price: 108498

Short Trade on S

The 09 Jul 2025 at 00:53:35

With 9881 S at 0.3018$ per unit.

Position size of 2982 $

Take profit at 0.3006 (0.4 %) and Stop Loss at 0.3026 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAITO	2025-07-05 01:29:25	0.8857	-100	2
INJ	2025-06-28 04:00:58	0.8213	-2.5	4
INJ	2025-07-09 00:49:57	0.8032	-100	1
XRP	2025-05-17 10:56:02	0.8267	30	1
STX	2025-05-17 10:57:50	0.823	30	1
BNB	2025-05-17 10:58:43	0.8187	35	2
VIRTUAL	2025-07-09 00:52:48	0.8034	-100	1
S	2025-05-17 10:46:26	0.7988	30	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 00:53:35	09 Jul 2025 01:00:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3018	0.3026	0.3006	1.5	0.3453

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 0.3018
Stop Loss: 0.3026
Take Profit: 0.3006

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3026 - 0.3018 = 0.00079999999999997
Récompense (distance jusqu'au take profit):

E - TP = 0.3018 - 0.3006 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00079999999999997 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2982	100	9881	29.82

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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.3018 = 3018

Donc, tu peux acheter 10000 avec un stoploss a 0.3026

Avec un position size USD de 3018$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10000
Taille de position USD 3018
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.27 %	7.9 $

PNL	PNL %
-7.9 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3976 %	149.98 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.3018
            [stop_loss] => 0.30268
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.3018
            [stop_loss] => 0.30276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.3018
            [stop_loss] => 0.30284
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.3018
            [stop_loss] => 0.303
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 01:00:00
            [result] => loss
        )

)