Trade

sell - B

Status
win
2025-05-28 22:57:29
2 minutes
PNL
1.20
Entry: 0.3839
Last: 0.37930000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3467
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002048054541
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.383795
  4. ema21 - 0.388228
  5. ema50 - 0.388235
  6. ema100 - 0.376693
  7. price_ema9_diff - 0.000273265
  8. ema9_ema21_diff - -0.0114192
  9. ema21_ema50_diff - -1.84907E-5
  10. price_ema100_diff - 0.0191299
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460724
  14. kc_percentage - 0.395709
  15. kc_width_percentage - 0.102984
  16. ¸
  17. 15m
  18. ema9 - 0.379617
  19. ema21 - 0.380592
  20. ema50 - 0.385238
  21. ema100 - 0.389315
  22. price_ema9_diff - 0.0112812
  23. ema9_ema21_diff - -0.00256308
  24. ema21_ema50_diff - -0.0120596
  25. price_ema100_diff - -0.0139109
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541138
  29. kc_percentage - 0.727776
  30. kc_width_percentage - 0.039553
  31. ¸
  32. 5m
  33. ema9 - 0.380601
  34. ema21 - 0.379273
  35. ema50 - 0.379679
  36. ema100 - 0.381614
  37. price_ema9_diff - 0.00866732
  38. ema9_ema21_diff - 0.00350062
  39. ema21_ema50_diff - -0.00106992
  40. price_ema100_diff - 0.00598921
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.709414
  44. kc_percentage - 1.04969
  45. kc_width_percentage - 0.0217275
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107740
  50. 5m_price_ema100_diff: 0.00583647
  51. 5m_price: 108369
  52. 5m_correlation_with_coin: 0.134544
  53. btc_indicators
  54. 15m_ema100: 108025
  55. 15m_price_ema100_diff: 0.0031822
  56. 15m_price: 108369
  57. btc_indicators
  58. 1H_ema100: 108488
  59. 1H_price_ema100_diff: -0.00109477
  60. 1H_price: 108369
  61. ¸

Short Trade on B

The 28 May 2025 at 22:57:29

With 2604.0973 B at 0.3839$ per unit.

Position size of 999.713 $

Take profit at 0.3793 (1.2 %) and Stop Loss at 0.387 (0.81 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-08-24 11:15:37 0.9639 -30 2
HYPE 2025-06-17 15:18:21 0.9637 -100 1
S 2025-08-19 22:22:54 0.9632 30 2
1000000MOG 2025-07-01 12:35:39 0.9612 30 1
SYRUP 2025-07-12 12:23:36 0.9611 30 1
TRX 2025-04-18 20:40:48 0.9605 -100 1
HIPPO 2025-05-30 22:16:58 0.9595 -100 3
WCT 2025-05-31 16:43:34 0.9591 -100 2
VIRTUAL 2025-07-28 20:23:35 0.9585 60 1

📌 Time Data

Start at Closed at Duration
28 May 2025
22:57:29
28 May 2025
23:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3839 0.387 0.3793 1.48 0.6819
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 0.3839
  • Stop Loss: 0.387
  • Take Profit: 0.3793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.387 - 0.3839 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3839 - 0.3793 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
999.713 100 2604.0973 10.00
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3839 = 990.71

Donc, tu peux acheter 2580.65 avec un stoploss a 0.387

Avec un position size USD de 990.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 990.71
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.2 % 11.98 $
SL % Target SL $ Target
0.81 % 8.07 $
PNL PNL %
11.98 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23443605105495 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3777
            [stop_loss] => 0.387
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37615
            [stop_loss] => 0.387
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3746
            [stop_loss] => 0.387
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37305
            [stop_loss] => 0.387
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3715
            [stop_loss] => 0.387
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36995
            [stop_loss] => 0.387
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3684
            [stop_loss] => 0.387
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 17.67
            [high] => 0.38480000
            [low] => 0.36800000
            [mfe_pct] => 4.14
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 17.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T22:57:29-04:00
            [end_at] => 2025-05-29T00:57:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 17.67
            [high] => 0.38480000
            [low] => 0.36800000
            [mfe_pct] => 4.14
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 17.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T22:57:29-04:00
            [end_at] => 2025-05-29T04:57:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38560000
            [high_after] => 0.38480000
            [low_before] => 0.37230000
            [low_after] => 0.36800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)