Trade

sell - W

Status
loss
2025-07-18 23:38:14
16 minutes
PNL
-0.49
Entry: 0.0891
Last: 0.08954000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6481
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002908365645
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0885998
  4. ema21 - 0.0897217
  5. ema50 - 0.0897473
  6. ema100 - 0.08771
  7. price_ema9_diff - 0.00564548
  8. ema9_ema21_diff - -0.0125047
  9. ema21_ema50_diff - -0.00028503
  10. price_ema100_diff - 0.0158471
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46184
  14. kc_percentage - 0.419892
  15. kc_width_percentage - 0.0779413
  16. volume_ema_diff - -0.36073
  17. volume_ema1 - 212697.31249108
  18. volume_ema2 - 332719.55826208
  19. ¸
  20. 15m
  21. ema9 - 0.0884609
  22. ema21 - 0.088285
  23. ema50 - 0.088982
  24. ema100 - 0.0903416
  25. price_ema9_diff - 0.00722369
  26. ema9_ema21_diff - 0.00199254
  27. ema21_ema50_diff - -0.00783318
  28. price_ema100_diff - -0.0137434
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564349
  32. kc_percentage - 0.853283
  33. kc_width_percentage - 0.0260471
  34. volume_ema_diff - 0.0765803
  35. volume_ema1 - 61354.26663696
  36. volume_ema2 - 56989.956391938
  37. ¸
  38. 5m
  39. ema9 - 0.0888365
  40. ema21 - 0.0885074
  41. ema50 - 0.0882291
  42. ema100 - 0.0882808
  43. price_ema9_diff - 0.00296553
  44. ema9_ema21_diff - 0.00371851
  45. ema21_ema50_diff - 0.00315442
  46. price_ema100_diff - 0.00927859
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.692155
  50. kc_percentage - 1.02648
  51. kc_width_percentage - 0.0121618
  52. volume_ema_diff - -0.290678
  53. volume_ema1 - 13281.430526643
  54. volume_ema2 - 18724.125528797
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117895
  59. 5m_price_ema100_diff: 0.00354688
  60. 5m_price: 118314
  61. 5m_correlation_with_coin: 0.690767
  62. btc_indicators
  63. 15m_ema100: 118418
  64. 15m_price_ema100_diff: -0.00146761
  65. 15m_price: 118245
  66. btc_indicators
  67. 1H_ema100: 118631
  68. 1H_price_ema100_diff: -0.00267737
  69. 1H_price: 118314
  70. ¸

Short Trade on W

The 18 Jul 2025 at 23:38:14

With 18340 W at 0.0891$ per unit.

Position size of 1634 $

Take profit at 0.08845 (0.73 %) and Stop Loss at 0.08954 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-07-18 23:36:46 0.9823 -100 1
STRK 2025-07-18 23:36:23 0.9822 -100 1
REZ 2025-07-18 23:39:04 0.9816 -100 1
RAY 2025-07-18 23:38:40 0.9768 -100 1
OM 2025-07-18 23:37:16 0.9767 -100 1
TRB 2025-07-18 23:33:26 0.973 -100 1
PORTAL 2025-07-18 23:37:45 0.9729 30 1
JUP 2025-07-18 23:35:59 0.9724 -100 1
FET 2025-07-18 23:34:04 0.9687 -100 1
BRETT 2025-07-18 23:40:22 0.9677 -100 1
DEEP 2025-07-18 23:30:10 0.9666 -100 1
KAVA 2025-07-18 23:44:04 0.9655 -100 1
NOT 2025-07-18 23:39:28 0.9642 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:38:14
18 Jul 2025
23:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0891 0.08954 0.08845 1.5 0.09246
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 0.0891
  • Stop Loss: 0.08954
  • Take Profit: 0.08845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08954 - 0.0891 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0891 - 0.08845 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1634 100 18340 16.34
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.0891 = 1620

Donc, tu peux acheter 18181.82 avec un stoploss a 0.08954

Avec un position size USD de 1620$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1620
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
-8.1 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7407 % 150 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08845
            [entry_price] => 0.0891
            [stop_loss] => 0.089584
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08845
            [entry_price] => 0.0891
            [stop_loss] => 0.089628
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08845
            [entry_price] => 0.0891
            [stop_loss] => 0.089672
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08845
            [entry_price] => 0.0891
            [stop_loss] => 0.08976
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

)