Trade

sell - W

Status

loss

2025-07-18 23:48:49

6 minutes

PNL

-0.47

Entry: 0.08924

Last: 0.08966000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6778

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
1	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0002830604838

Details

score: 1.05
1H
ema9 - 0.0886278
ema21 - 0.0897344
ema50 - 0.0897528
ema100 - 0.0877128
price_ema9_diff - 0.00690741
ema9_ema21_diff - -0.0123327
ema21_ema50_diff - -0.000204379
price_ema100_diff - 0.0174111
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467798
kc_percentage - 0.438836
kc_width_percentage - 0.0787155
volume_ema_diff - -0.346864
volume_ema1 - 217694.82139596
volume_ema2 - 333307.50048619
15m
ema9 - 0.0886615
ema21 - 0.088395
ema50 - 0.0890031
ema100 - 0.0903279
price_ema9_diff - 0.00652382
ema9_ema21_diff - 0.00301557
ema21_ema50_diff - -0.00683223
price_ema100_diff - -0.0120442
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.587325
kc_percentage - 0.866738
kc_width_percentage - 0.0257992
volume_ema_diff - -0.166337
volume_ema1 - 46314.497278241
volume_ema2 - 55555.433195484
5m
ema9 - 0.0889805
ema21 - 0.0886338
ema50 - 0.0883093
ema100 - 0.0883397
price_ema9_diff - 0.00291621
ema9_ema21_diff - 0.00391135
ema21_ema50_diff - 0.00367426
price_ema100_diff - 0.0101909
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.714185
kc_percentage - 1.05185
kc_width_percentage - 0.0118258
volume_ema_diff - -0.470346
volume_ema1 - 9585.0703805439
volume_ema2 - 18096.856608678
btc_indicators
btc_indicators
5m_ema100: 117890
5m_price_ema100_diff: 0.00347964
5m_price: 118301
5m_correlation_with_coin: 0.698411
btc_indicators
15m_ema100: 118419
15m_price_ema100_diff: -0.000996443
15m_price: 118301
btc_indicators
1H_ema100: 118631
1H_price_ema100_diff: -0.00278479
1H_price: 118301

Short Trade on W

The 18 Jul 2025 at 23:48:49

With 18840 W at 0.08924$ per unit.

Position size of 1681 $

Take profit at 0.0886 (0.72 %) and Stop Loss at 0.08966 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STRK	2025-07-18 23:47:38	0.9676	-100	3
WIF	2025-07-18 23:47:44	0.9816	-100	1
REZ	2025-07-18 23:44:11	0.9713	-100	2
OM	2025-07-18 23:48:13	0.9762	-100	1
SEI	2025-07-18 23:46:37	0.9703	30	1
ZK	2025-07-18 23:50:14	0.9698	-100	1
BRETT	2025-07-18 23:40:22	0.9691	-100	1
SUI	2025-07-18 23:45:41	0.9685	-100	1
NOT	2025-07-18 23:49:42	0.9638	-100	1
KAVA	2025-07-18 23:44:04	0.9597	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:48:49	18 Jul 2025 23:55:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08924	0.08966	0.0886	1.5	0.09232

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 0.08924
Stop Loss: 0.08966
Take Profit: 0.0886

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08966 - 0.08924 = 0.00042
Récompense (distance jusqu'au take profit):

E - TP = 0.08924 - 0.0886 = 0.00064
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00064 / 0.00042 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1681	100	18840	16.81

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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.08924 = 1699.81

Donc, tu peux acheter 19047.62 avec un stoploss a 0.08966

Avec un position size USD de 1699.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 19047.62
Taille de position USD 1699.81
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.47 %	7.9 $

PNL	PNL %
-7.9 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5827 %	123.82 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0886
            [entry_price] => 0.08924
            [stop_loss] => 0.089702
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0886
            [entry_price] => 0.08924
            [stop_loss] => 0.089744
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0886
            [entry_price] => 0.08924
            [stop_loss] => 0.089786
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0886
            [entry_price] => 0.08924
            [stop_loss] => 0.08987
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:00:00
            [result] => loss
        )

)