Trade

sell - H

Status

loss

2025-07-15 08:22:30

7 minutes

PNL

-1.53

Entry: 0.04966

Last: 0.05042000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5635

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0005053539994

Details

score: 1.05
1H
ema9 - 0.0490024
ema21 - 0.0500827
ema50 - 0.0515972
ema100 - 0.0541479
price_ema9_diff - 0.0134196
ema9_ema21_diff - -0.0215716
ema21_ema50_diff - -0.029352
price_ema100_diff - -0.0828831
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463708
kc_percentage - 0.44744
kc_width_percentage - 0.136246
volume_ema_diff - -0.507178
volume_ema1 - 869228.30652435
volume_ema2 - 1763777.5667798
15m
ema9 - 0.0484512
ema21 - 0.0483669
ema50 - 0.0492826
ema100 - 0.0504132
price_ema9_diff - 0.0249467
ema9_ema21_diff - 0.00174419
ema21_ema50_diff - -0.0185813
price_ema100_diff - -0.0149418
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.591411
kc_percentage - 0.916815
kc_width_percentage - 0.0633108
volume_ema_diff - 0.49832
volume_ema1 - 346796.40280739
volume_ema2 - 231456.71218394
5m
ema9 - 0.0489938
ema21 - 0.048403
ema50 - 0.0481857
ema100 - 0.0483947
price_ema9_diff - 0.0135971
ema9_ema21_diff - 0.0122055
ema21_ema50_diff - 0.00450945
price_ema100_diff - 0.0261446
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67818
kc_percentage - 1.05433
kc_width_percentage - 0.044685
volume_ema_diff - 0.506104
volume_ema1 - 136117.11265691
volume_ema2 - 90376.947759043
btc_indicators
btc_indicators
5m_ema100: 116917
5m_price_ema100_diff: 0.000464402
5m_price: 116971
5m_correlation_with_coin: 0.407707
btc_indicators
15m_ema100: 118587
15m_price_ema100_diff: -0.0136248
15m_price: 116971
btc_indicators
1H_ema100: 118719
1H_price_ema100_diff: -0.0147253
1H_price: 116971

Short Trade on H

The 15 Jul 2025 at 08:22:30

With 10550 H at 0.04966$ per unit.

Position size of 524.1 $

Take profit at 0.04852 (2.3 %) and Stop Loss at 0.05042 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-04-03 17:17:10	0.9692	-67.5	4
AVAX	2025-03-28 17:39:52	0.9696	-100	2
ANIME	2025-05-30 11:05:59	0.9692	30	1
AAVE	2025-03-28 15:09:56	0.9677	45	2
BGB	2025-03-28 13:49:50	0.9671	-95	2
AIXBT	2025-04-02 11:42:31	0.9668	-90	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 08:22:30	15 Jul 2025 08:30:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04966	0.05042	0.04852	1.5	0.05381

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 0.04966
Stop Loss: 0.05042
Take Profit: 0.04852

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05042 - 0.04966 = 0.00076
Récompense (distance jusqu'au take profit):

E - TP = 0.04966 - 0.04852 = 0.00114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
524.1	100	10550	5.24

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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.04966 = 522.74

Donc, tu peux acheter 10526.32 avec un stoploss a 0.05042

Avec un position size USD de 522.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10526.32
Taille de position USD 522.74
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
-8 $	-1.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9533 %	127.63 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04852
            [entry_price] => 0.04966
            [stop_loss] => 0.050496
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04852
            [entry_price] => 0.04966
            [stop_loss] => 0.050572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04852
            [entry_price] => 0.04966
            [stop_loss] => 0.050648
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04852
            [entry_price] => 0.04966
            [stop_loss] => 0.0508
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

)