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Trade

sell - B

Status
loss
2025-06-01 07:46:43
1 hour
PNL
-0.64
Entry: 0.3779
Last: 0.38030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7717
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001588944844
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.376662
  4. ema21 - 0.377954
  5. ema50 - 0.380262
  6. ema100 - 0.385676
  7. price_ema9_diff - 0.00328454
  8. ema9_ema21_diff - -0.00341831
  9. ema21_ema50_diff - -0.00606818
  10. price_ema100_diff - -0.0201638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.494818
  14. kc_percentage - 0.500381
  15. kc_width_percentage - 0.0803432
    16. ¸
  16. 15m
  17. ema9 - 0.37503
  18. ema21 - 0.375792
  19. ema50 - 0.377649
  20. ema100 - 0.3802
  21. price_ema9_diff - 0.00765126
  22. ema9_ema21_diff - -0.00202638
  23. ema21_ema50_diff - -0.0049186
  24. price_ema100_diff - -0.00605021
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.54234
  28. kc_percentage - 0.678615
  29. kc_width_percentage - 0.0322584
    30. ¸
  30. 5m
  31. ema9 - 0.37541
  32. ema21 - 0.374642
  33. ema50 - 0.375275
  34. ema100 - 0.376633
  35. price_ema9_diff - 0.00663244
  36. ema9_ema21_diff - 0.0020499
  37. ema21_ema50_diff - -0.0016886
  38. price_ema100_diff - 0.0033616
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.652584
  42. kc_percentage - 1.02778
  43. kc_width_percentage - 0.0162663
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104103
  47. 5m_price_ema100_diff: -0.000256978
  48. 5m_price: 104077
  49. 5m_correlation_with_coin: 0.250243
  50. btc_indicators
  51. 15m_ema100: 104141
  52. 15m_price_ema100_diff: -0.000620075
  53. 15m_price: 104077
  54. btc_indicators
  55. 1H_ema100: 105514
  56. 1H_price_ema100_diff: -0.0136218
  57. 1H_price: 104077
    58. ¸

Short Trade on B

The 01 Jun 2025 at 07:46:43

With 3356.5252 B at 0.3779$ per unit.

Position size of 1268.4309 $

Take profit at 0.3743 (0.95 %) and Stop Loss at 0.3803 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-22 07:46:40 0.8174 20 2
MKR 2025-06-20 03:10:57 0.8134 -100 2
HYPER 2025-07-15 01:19:58 0.8213 40 1
LQTY 2025-06-30 15:32:41 0.8046 30 2
IO 2025-07-05 02:33:31 0.802 -100 2
IO 2025-04-27 23:32:02 0.7995 -100 2
VIRTUAL 2025-05-13 02:32:34 0.805 -100 1
EIGEN 2025-07-22 03:27:00 0.8013 80 1
ORDI 2025-05-31 09:03:40 0.7946 50 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:46:43		 01 Jun 2025
09:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3779 0.3803 0.3743 1.5 0.5399
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 0.3779
  • Stop Loss: 0.3803
  • Take Profit: 0.3743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3803 - 0.3779 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3779 - 0.3743 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1268.4309 100 3356.5252 12.68
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3779 = 1259.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3803

Avec un position size USD de 1259.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1259.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12.08 $
SL % Target SL $ Target
0.64 % 8.06 $
PNL PNL %
-8.06 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2172532415983 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3743
            [entry_price] => 0.3779
            [stop_loss] => 0.38054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3743
            [entry_price] => 0.3779
            [stop_loss] => 0.38078
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3743
            [entry_price] => 0.3779
            [stop_loss] => 0.38102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3743
            [entry_price] => 0.3779
            [stop_loss] => 0.3815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0301
            [rr_ratio] => 0.1
            [high] => 0.40800000
            [low] => 0.37500000
            [mfe_pct] => 0.77
            [mae_pct] => 7.97
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T07:46:43-04:00
            [end_at] => 2025-06-01T09:46:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.1024
            [rr_ratio] => 0.03
            [high] => 0.48030000
            [low] => 0.37500000
            [mfe_pct] => 0.77
            [mae_pct] => 27.1
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T07:46:43-04:00
            [end_at] => 2025-06-01T13:46:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37950000
            [high_after] => 0.48030000
            [low_before] => 0.37020000
            [low_after] => 0.37500000
            [is_new_high] => 
            [is_new_low] => 
        )

)