Trade

sell - H

Status

loss

2025-07-10 08:54:40

1 hour

PNL

-1.22

Entry: 0.04913

Last: 0.04973000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.54

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0003995847464

Details

score: 1.15
1H
ema9 - 0.0485135
ema21 - 0.0496254
ema50 - 0.0535023
ema100 - 0.0591844
price_ema9_diff - 0.0127057
ema9_ema21_diff - -0.022405
ema21_ema50_diff - -0.0724621
price_ema100_diff - -0.169883
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446907
kc_percentage - 0.44183
kc_width_percentage - 0.1357
volume_ema_diff - -0.0251909
volume_ema1 - 1453667.9651926
volume_ema2 - 1491233.5145938
15m
ema9 - 0.0481334
ema21 - 0.048161
ema50 - 0.0488041
ema100 - 0.0497029
price_ema9_diff - 0.0207036
ema9_ema21_diff - -0.000572435
ema21_ema50_diff - -0.0131782
price_ema100_diff - -0.0115283
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.574501
kc_percentage - 0.865132
kc_width_percentage - 0.0551154
volume_ema_diff - -0.0394343
volume_ema1 - 304207.92986608
volume_ema2 - 316696.66277006
5m
ema9 - 0.0484254
ema21 - 0.0480392
ema50 - 0.0479841
ema100 - 0.0484724
price_ema9_diff - 0.0145489
ema9_ema21_diff - 0.00804042
ema21_ema50_diff - 0.00114659
price_ema100_diff - 0.0135644
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.73174
kc_percentage - 1.1516
kc_width_percentage - 0.0335357
volume_ema_diff - 0.732464
volume_ema1 - 218613.88913847
volume_ema2 - 126186.64513189
btc_indicators
btc_indicators
5m_ema100: 111024
5m_price_ema100_diff: -0.00232773
5m_price: 110765
5m_correlation_with_coin: -0.028803
btc_indicators
15m_ema100: 110636
15m_price_ema100_diff: 0.0013976
15m_price: 110791
btc_indicators
1H_ema100: 109274
1H_price_ema100_diff: 0.0136451
1H_price: 110765

Short Trade on H

The 10 Jul 2025 at 08:54:40

With 13350 H at 0.04913$ per unit.

Position size of 655.7 $

Take profit at 0.04823 (1.8 %) and Stop Loss at 0.04973 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENDLE	2025-07-12 14:04:26	0.9267	40	2
BCH	2025-06-14 17:55:52	0.9212	-100	2
TON	2025-05-31 00:48:54	0.9176	-35	2
PAXG	2025-04-07 16:42:05	0.9187	-100	1
PAXG	2025-05-15 04:35:50	0.917	-100	1
GORK	2025-05-15 00:44:48	0.9173	-100	2
SOL	2025-04-08 16:50:21	0.9166	100	1
EPIC	2025-05-31 00:43:40	0.9163	30	1
ACT	2025-05-31 00:41:31	0.9141	-100	1
JASMY	2025-07-02 11:14:01	0.9138	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 08:54:40	10 Jul 2025 10:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04913	0.04973	0.04823	1.5	0.05256

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 0.04913
Stop Loss: 0.04973
Take Profit: 0.04823

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04973 - 0.04913 = 0.0006
Récompense (distance jusqu'au take profit):

E - TP = 0.04913 - 0.04823 = 0.0009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
655.7	100	13350	6.56

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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.04913 = 655.07

Donc, tu peux acheter 13333.33 avec un stoploss a 0.04973

Avec un position size USD de 655.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 655.07
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.7248 %	305.01 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04823
            [entry_price] => 0.04913
            [stop_loss] => 0.04979
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04823
            [entry_price] => 0.04913
            [stop_loss] => 0.04985
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04823
            [entry_price] => 0.04913
            [stop_loss] => 0.04991
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04823
            [entry_price] => 0.04913
            [stop_loss] => 0.05003
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 10:50:00
            [result] => loss
        )

)