Trade

sell - THE

Status

loss

2025-07-18 15:16:26

58 minutes

PNL

-0.97

Entry: 0.4121

Last: 0.41610000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4167

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002693322316

Details

score: 1.02
1H
ema9 - 0.4101
ema21 - 0.418303
ema50 - 0.430064
ema100 - 0.421971
price_ema9_diff - 0.0048746
ema9_ema21_diff - -0.0196092
ema21_ema50_diff - -0.0273468
price_ema100_diff - -0.0233945
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421262
kc_percentage - 0.358564
kc_width_percentage - 0.0947105
volume_ema_diff - -0.685793
volume_ema1 - 195015.40403122
volume_ema2 - 620659.73434376
15m
ema9 - 0.406909
ema21 - 0.40698
ema50 - 0.412037
ema100 - 0.419053
price_ema9_diff - 0.0127554
ema9_ema21_diff - -0.000173777
ema21_ema50_diff - -0.012274
price_ema100_diff - -0.0165931
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.565619
kc_percentage - 0.774024
kc_width_percentage - 0.0463913
volume_ema_diff - -0.455213
volume_ema1 - 42466.490496033
volume_ema2 - 77950.722291289
5m
ema9 - 0.407578
ema21 - 0.405968
ema50 - 0.405776
ema100 - 0.40734
price_ema9_diff - 0.011094
ema9_ema21_diff - 0.00396443
ema21_ema50_diff - 0.00047305
price_ema100_diff - 0.0116837
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.62314
kc_percentage - 1.02479
kc_width_percentage - 0.0280131
volume_ema_diff - 0.158757
volume_ema1 - 21749.412221179
volume_ema2 - 18769.59558975
btc_indicators
btc_indicators
5m_ema100: 118057
5m_price_ema100_diff: -0.00587631
5m_price: 117364
5m_correlation_with_coin: 0.576555
btc_indicators
15m_ema100: 118875
15m_price_ema100_diff: -0.0127169
15m_price: 117364
btc_indicators
1H_ema100: 118890
1H_price_ema100_diff: -0.0128368
1H_price: 117364

Short Trade on THE

The 18 Jul 2025 at 15:16:26

With 1980 THE at 0.4121$ per unit.

Position size of 816 $

Take profit at 0.406 (1.5 %) and Stop Loss at 0.4161 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-05-25 15:58:21	0.9521	40	1
AVAIL	2025-06-20 10:30:40	0.9509	30	1
HYPE	2025-06-20 21:56:49	0.9496	-100	1
ENA	2025-06-20 21:54:51	0.9496	30	1
TAO	2025-05-19 09:53:03	0.9477	-100	2
TAO	2025-06-12 02:41:10	0.9463	40	1
TURBO	2025-05-25 15:25:11	0.949	-100	1
ARB	2025-06-20 21:29:16	0.9465	-100	1
HIFI	2025-07-04 20:46:47	0.9463	60	1
CHESS	2025-06-20 09:36:16	0.946	-100	1
PNUT	2025-05-25 15:33:34	0.9459	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 15:16:26	18 Jul 2025 16:15:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4121	0.4161	0.406	1.5	0.4356

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 0.4121
Stop Loss: 0.4161
Take Profit: 0.406

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4161 - 0.4121 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.4121 - 0.406 = 0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0061 / 0.004 = 1.525

📌 Position Size

Amount	Margin	Quantity	Leverage
816	100	1980	8.16

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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.4121 = 824.2

Donc, tu peux acheter 2000 avec un stoploss a 0.4161

Avec un position size USD de 824.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

Taille de position 2000
Taille de position USD 824.2
Perte potentielle 8
Gain potentiel 12.2
Risk-Reward Ratio 1.525

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.97 %	7.9 $

PNL	PNL %
-7.9 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1405 %	117.5 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.406
            [entry_price] => 0.4121
            [stop_loss] => 0.4165
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.406
            [entry_price] => 0.4121
            [stop_loss] => 0.4169
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.406
            [entry_price] => 0.4121
            [stop_loss] => 0.4173
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.406
            [entry_price] => 0.4121
            [stop_loss] => 0.4181
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 20:00:00
            [result] => loss
        )

)