Trade

sell - B

Status

loss

2025-07-13 23:04:09

2 hours

PNL

-1.71

Entry: 0.4978

Last: 0.50630000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3136

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.44

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.005665824766

Details

score: 1.16
1H
ema9 - 0.489557
ema21 - 0.501277
ema50 - 0.507348
ema100 - 0.48689
price_ema9_diff - 0.0168358
ema9_ema21_diff - -0.0233793
ema21_ema50_diff - -0.0119663
price_ema100_diff - 0.022407
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464287
kc_percentage - 0.459816
kc_width_percentage - 0.133423
volume_ema_diff - -0.464072
volume_ema1 - 282584.8748054
volume_ema2 - 527281.67623464
15m
ema9 - 0.483722
ema21 - 0.484036
ema50 - 0.495341
ema100 - 0.515589
price_ema9_diff - 0.0291033
ema9_ema21_diff - -0.000649777
ema21_ema50_diff - -0.0228234
price_ema100_diff - -0.0345036
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.606866
kc_percentage - 0.888497
kc_width_percentage - 0.0725481
volume_ema_diff - 0.372044
volume_ema1 - 129187.53296101
volume_ema2 - 94156.943024219
5m
ema9 - 0.484305
ema21 - 0.480664
ema50 - 0.480699
ema100 - 0.484686
price_ema9_diff - 0.0278626
ema9_ema21_diff - 0.00757493
ema21_ema50_diff - -7.12943E-5
price_ema100_diff - 0.0270565
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.717177
kc_percentage - 1.16436
kc_width_percentage - 0.0513695
volume_ema_diff - 1.13209
volume_ema1 - 83618.646476294
volume_ema2 - 39219.054597791
btc_indicators
btc_indicators
5m_ema100: 119024
5m_price_ema100_diff: 0.00567604
5m_price: 119700
5m_correlation_with_coin: 0.281833
btc_indicators
15m_ema100: 118517
15m_price_ema100_diff: 0.00997695
15m_price: 119700
btc_indicators
1H_ema100: 116590
1H_price_ema100_diff: 0.0266662
1H_price: 119700

Short Trade on B

The 13 Jul 2025 at 23:04:09

With 941.3 B at 0.4978$ per unit.

Position size of 468.6 $

Take profit at 0.4851 (2.6 %) and Stop Loss at 0.5063 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JTO	2025-07-06 08:53:26	0.9818	-100	2
DEXE	2025-06-30 11:06:32	0.9749	30	1
ALCH	2025-03-29 22:48:48	0.9735	-5	2
PUMP	2025-04-08 18:07:27	0.9739	-100	2
BGB	2025-04-06 21:31:40	0.974	100	1
TRB	2025-06-13 01:07:17	0.9729	30	1
JUP	2025-04-15 22:08:41	0.972	-100	2
FUN	2025-07-20 10:14:20	0.9722	50	1
FARTCOIN	2025-07-01 22:54:43	0.9712	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 23:04:09	14 Jul 2025 01:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4978	0.5063	0.4851	1.5	0.5413

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 0.4978
Stop Loss: 0.5063
Take Profit: 0.4851

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5063 - 0.4978 = 0.0085
Récompense (distance jusqu'au take profit):

E - TP = 0.4978 - 0.4851 = 0.0127
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0127 / 0.0085 = 1.4941

📌 Position Size

Amount	Margin	Quantity	Leverage
468.6	100	941.3	4.69

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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 0.4978 = 468.52

Donc, tu peux acheter 941.18 avec un stoploss a 0.5063

Avec un position size USD de 468.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 941.18
Taille de position USD 468.52
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target	TP $ Target
2.6 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

PNL	PNL %
-8 $	-1.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1093 %	123.53 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4851
            [entry_price] => 0.4978
            [stop_loss] => 0.50715
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4851
            [entry_price] => 0.4978
            [stop_loss] => 0.508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4851
            [entry_price] => 0.4978
            [stop_loss] => 0.50885
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4851
            [entry_price] => 0.4978
            [stop_loss] => 0.51055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 02:00:00
            [result] => win
        )

)