Trade

sell - TGT

Status

win

2025-07-09 15:14:17

10 minutes

PNL

3.39

Entry: 0.00977

Last: 0.00943900

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.0315

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.39

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001469329534

Details

score: 1.02
1H
ema9 - 0.00959499
ema21 - 0.0100792
ema50 - 0.0106446
ema100 - 0.0103186
price_ema9_diff - 0.0182387
ema9_ema21_diff - -0.0480481
ema21_ema50_diff - -0.0531158
price_ema100_diff - -0.0531665
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452899
kc_percentage - 0.423468
kc_width_percentage - 0.356841
volume_ema_diff - -0.846181
volume_ema1 - 204069.497529
volume_ema2 - 1326688.3632034
15m
ema9 - 0.00949664
ema21 - 0.00947902
ema50 - 0.00973447
ema100 - 0.010276
price_ema9_diff - 0.0287842
ema9_ema21_diff - 0.00185853
ema21_ema50_diff - -0.026241
price_ema100_diff - -0.0492456
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.568941
kc_percentage - 0.74056
kc_width_percentage - 0.125423
volume_ema_diff - -0.687834
volume_ema1 - 38445.020510906
volume_ema2 - 123155.93620702
5m
ema9 - 0.00956386
ema21 - 0.00948365
ema50 - 0.00944387
ema100 - 0.00949117
price_ema9_diff - 0.0215535
ema9_ema21_diff - 0.00845765
ema21_ema50_diff - 0.00421251
price_ema100_diff - 0.0293776
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.683728
kc_percentage - 1.02163
kc_width_percentage - 0.0555087
volume_ema_diff - -0.160812
volume_ema1 - 16551.637516113
volume_ema2 - 19723.39841092
btc_indicators
btc_indicators
5m_ema100: 109165
5m_price_ema100_diff: 0.00396456
5m_price: 109598
5m_correlation_with_coin: 0.073541
btc_indicators
15m_ema100: 108971
15m_price_ema100_diff: 0.00574948
15m_price: 109598
btc_indicators
1H_ema100: 108561
1H_price_ema100_diff: 0.00954834
1H_price: 109598

Short Trade on TGT

The 09 Jul 2025 at 15:14:17

With 36300 TGT at 0.00977$ per unit.

Position size of 354.6 $

Take profit at 0.009439 (3.4 %) and Stop Loss at 0.00999 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.04 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WCT	2025-06-06 00:39:24	0.838	30	1
ZBCN	2025-07-01 22:56:07	0.824	60	1
REZ	2025-04-30 16:32:30	0.8227	35	2
PAXG	2025-05-08 09:11:26	0.8185	-100	2
FARTCOIN	2025-05-13 05:30:58	0.8193	30	1
DF	2025-07-05 19:10:31	0.8129	30	2
MOVE	2025-04-17 13:47:02	0.8111	100	2
POPCAT	2025-06-06 20:58:17	0.8079	-56.67	3

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 15:14:17	09 Jul 2025 15:25:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00977	0.00999	0.009439	1.5	0.01282

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 0.00977
Stop Loss: 0.00999
Take Profit: 0.009439

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00999 - 0.00977 = 0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.00977 - 0.009439 = 0.000331
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000331 / 0.00022 = 1.5045

📌 Position Size

Amount	Margin	Quantity	Leverage
354.6	100	36300	3.55

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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.00977 = 355.27

Donc, tu peux acheter 36363.64 avec un stoploss a 0.00999

Avec un position size USD de 355.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.000331 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 36363.64
Taille de position USD 355.27
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target	TP $ Target
3.4 %	12 $

SL % Target	SL $ Target
2.3 %	8 $

PNL	PNL %
12 $	3.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3306 %	59.09 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00933
            [stop_loss] => 0.00999
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00922
            [stop_loss] => 0.00999
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00911
            [stop_loss] => 0.00999
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009
            [stop_loss] => 0.00999
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 16:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00889
            [stop_loss] => 0.00999
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 16:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00878
            [stop_loss] => 0.00999
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 19:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)