Trade

sell - THE

Status

loss

2025-07-20 22:23:52

1 hour

PNL

-0.77

Entry: 0.4169

Last: 0.42010000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.705

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002131948164

Details

score: 1.01
1H
ema9 - 0.416829
ema21 - 0.418895
ema50 - 0.422173
ema100 - 0.433428
price_ema9_diff - 0.000168342
ema9_ema21_diff - -0.00493026
ema21_ema50_diff - -0.00776663
price_ema100_diff - -0.0381332
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465385
kc_percentage - 0.432672
kc_width_percentage - 0.0674524
volume_ema_diff - -0.267932
volume_ema1 - 271706.02076759
volume_ema2 - 371148.86393489
15m
ema9 - 0.412799
ema21 - 0.414043
ema50 - 0.416946
ema100 - 0.418708
price_ema9_diff - 0.00993396
ema9_ema21_diff - -0.00300465
ema21_ema50_diff - -0.00696296
price_ema100_diff - -0.00432031
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.498699
kc_percentage - 0.702908
kc_width_percentage - 0.0354244
volume_ema_diff - 0.199536
volume_ema1 - 91328.128863703
volume_ema2 - 76136.16108372
5m
ema9 - 0.413541
ema21 - 0.412548
ema50 - 0.413257
ema100 - 0.415376
price_ema9_diff - 0.008121
ema9_ema21_diff - 0.00240744
ema21_ema50_diff - -0.0017165
price_ema100_diff - 0.00366745
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.625443
kc_percentage - 1.01469
kc_width_percentage - 0.0201566
volume_ema_diff - 0.7672
volume_ema1 - 49178.710649346
volume_ema2 - 27828.589804974
btc_indicators
btc_indicators
5m_ema100: 117528
5m_price_ema100_diff: 0.00182627
5m_price: 117742
5m_correlation_with_coin: 0.519808
btc_indicators
15m_ema100: 117854
15m_price_ema100_diff: -0.00168507
15m_price: 117656
btc_indicators
1H_ema100: 118212
1H_price_ema100_diff: -0.00397745
1H_price: 117742

Short Trade on THE

The 20 Jul 2025 at 22:23:52

With 2502 THE at 0.4169$ per unit.

Position size of 1043 $

Take profit at 0.4121 (1.2 %) and Stop Loss at 0.4201 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-07-20 22:26:33	0.9047	-100	1
IO	2025-05-28 19:09:08	0.903	-100	1
KAITO	2025-06-04 20:51:36	0.8909	-100	5
PROMPT	2025-04-16 09:42:18	0.891	-100	1
SYRUP	2025-07-01 20:10:36	0.8836	55	2
AWE	2025-05-30 01:06:40	0.8844	30	1
JUP	2025-06-20 16:16:05	0.8801	-100	1
RAY	2025-06-12 23:56:46	0.8773	30	1
SOL	2025-06-20 16:32:53	0.8772	60	1

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 22:23:52	20 Jul 2025 23:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4169	0.4201	0.4121	1.5	0.4331

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 0.4169
Stop Loss: 0.4201
Take Profit: 0.4121

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4201 - 0.4169 = 0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.4169 - 0.4121 = 0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1043	100	2502	10.43

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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.4169 = 1042.25

Donc, tu peux acheter 2500 avec un stoploss a 0.4201

Avec un position size USD de 1042.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2500
Taille de position USD 1042.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.77 %	8 $

PNL	PNL %
-8 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1514 %	150 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4121
            [entry_price] => 0.4169
            [stop_loss] => 0.42042
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4121
            [entry_price] => 0.4169
            [stop_loss] => 0.42074
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4121
            [entry_price] => 0.4169
            [stop_loss] => 0.42106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4121
            [entry_price] => 0.4169
            [stop_loss] => 0.4217
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

)