Trade

sell - W

Status
loss
2025-07-18 23:07:45
42 minutes
PNL
-0.55
Entry: 0.08891
Last: 0.08940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5548
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003277300226
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0885618
  4. ema21 - 0.0897044
  5. ema50 - 0.0897398
  6. ema100 - 0.0877062
  7. price_ema9_diff - 0.00393159
  8. ema9_ema21_diff - -0.0127382
  9. ema21_ema50_diff - -0.0003945
  10. price_ema100_diff - 0.0137243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453538
  14. kc_percentage - 0.394101
  15. kc_width_percentage - 0.0773431
  16. volume_ema_diff - -0.418431
  17. volume_ema1 - 192089.10562086
  18. volume_ema2 - 330295.06333618
  19. ¸
  20. 15m
  21. ema9 - 0.0881877
  22. ema21 - 0.0881463
  23. ema50 - 0.0889949
  24. ema100 - 0.0904694
  25. price_ema9_diff - 0.00818947
  26. ema9_ema21_diff - 0.00046977
  27. ema21_ema50_diff - -0.00953541
  28. price_ema100_diff - -0.017237
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560064
  32. kc_percentage - 0.790763
  33. kc_width_percentage - 0.0300708
  34. volume_ema_diff - 0.899584
  35. volume_ema1 - 113284.1418609
  36. volume_ema2 - 59636.284907226
  37. ¸
  38. 5m
  39. ema9 - 0.0885244
  40. ema21 - 0.0881872
  41. ema50 - 0.0880416
  42. ema100 - 0.0881943
  43. price_ema9_diff - 0.00435562
  44. ema9_ema21_diff - 0.00382314
  45. ema21_ema50_diff - 0.00165386
  46. price_ema100_diff - 0.00811412
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671056
  50. kc_percentage - 1.06631
  51. kc_width_percentage - 0.0139955
  52. volume_ema_diff - 2.16159
  53. volume_ema1 - 66696.381481017
  54. volume_ema2 - 21095.80699999
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117796
  59. 5m_price_ema100_diff: 0.00317869
  60. 5m_price: 118170
  61. 5m_correlation_with_coin: 0.706068
  62. btc_indicators
  63. 15m_ema100: 118448
  64. 15m_price_ema100_diff: -0.0023428
  65. 15m_price: 118170
  66. btc_indicators
  67. 1H_ema100: 118628
  68. 1H_price_ema100_diff: -0.00386148
  69. 1H_price: 118170
  70. ¸

Short Trade on W

The 18 Jul 2025 at 23:07:45

With 16270 W at 0.08891$ per unit.

Position size of 1447 $

Take profit at 0.08817 (0.83 %) and Stop Loss at 0.0894 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-07-18 23:08:15 0.9826 -100 1
STRK 2025-07-18 23:06:12 0.9825 -100 1
WIF 2025-07-18 23:06:37 0.9824 -100 1
JASMY 2025-07-18 23:02:59 0.9783 -100 1
OM 2025-07-18 23:07:09 0.9779 -100 1
TRB 2025-07-18 23:13:19 0.9779 -100 1
BRETT 2025-07-18 23:09:04 0.9777 -100 1
RENDER 2025-07-18 23:03:59 0.971 -100 2
JUP 2025-07-18 23:05:48 0.9739 -100 1
FET 2025-07-18 23:08:48 0.9715 -100 2
TIA 2025-07-18 23:05:10 0.9704 -100 1
NOT 2025-07-18 23:08:39 0.9657 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:07:45
18 Jul 2025
23:50:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08891 0.0894 0.08817 1.5 0.09207
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 0.08891
  • Stop Loss: 0.0894
  • Take Profit: 0.08817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0894 - 0.08891 = 0.00048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08891 - 0.08817 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00048999999999999 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1447 100 16270 14.47
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 0.00048999999999999

Taille de position = 8 / 0.00048999999999999 = 16326.53

Taille de position USD = 16326.53 x 0.08891 = 1451.59

Donc, tu peux acheter 16326.53 avec un stoploss a 0.0894

Avec un position size USD de 1451.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1451.59
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6299 % 114.3 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08817
            [entry_price] => 0.08891
            [stop_loss] => 0.089449
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08817
            [entry_price] => 0.08891
            [stop_loss] => 0.089498
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08817
            [entry_price] => 0.08891
            [stop_loss] => 0.089547
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08817
            [entry_price] => 0.08891
            [stop_loss] => 0.089645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

)