Trade

sell - B

Status

win

2025-06-03 21:03:46

51 minutes

PNL

1.79

Entry: 0.3854

Last: 0.37850000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.8773

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.4

ML Trade Score: 30

ML Pullback Score: 4.73

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.003045931752

Details

score: 1.17
1H
ema9 - 0.38707
ema21 - 0.393513
ema50 - 0.396376
ema100 - 0.391954
price_ema9_diff - -0.00431494
ema9_ema21_diff - -0.016374
ema21_ema50_diff - -0.0072229
price_ema100_diff - -0.0167214
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.394465
kc_percentage - 0.243393
kc_width_percentage - 0.0785736
15m
ema9 - 0.377542
ema21 - 0.381504
ema50 - 0.38899
ema100 - 0.39515
price_ema9_diff - 0.0208122
ema9_ema21_diff - -0.0103863
ema21_ema50_diff - -0.0192431
price_ema100_diff - -0.0246763
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52985
kc_percentage - 0.711483
kc_width_percentage - 0.0519657
5m
ema9 - 0.37602
ema21 - 0.375904
ema50 - 0.379443
ema100 - 0.384903
price_ema9_diff - 0.0249435
ema9_ema21_diff - 0.000308176
ema21_ema50_diff - -0.00932552
price_ema100_diff - 0.00129067
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.684096
kc_percentage - 1.17431
kc_width_percentage - 0.0368772
btc_indicators
btc_indicators
5m_ema100: 105658
5m_price_ema100_diff: -0.000749397
5m_price: 105579
5m_correlation_with_coin: 0.226721
btc_indicators
15m_ema100: 105681
15m_price_ema100_diff: -0.000961953
15m_price: 105579
btc_indicators
1H_ema100: 104900
1H_price_ema100_diff: 0.0064755
1H_price: 105579

Short Trade on B

The 03 Jun 2025 at 21:03:46

With 1750.9694 B at 0.3854$ per unit.

Position size of 674.8236 $

Take profit at 0.3785 (1.79 %) and Stop Loss at 0.39 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-04-06 21:31:07	0.9689	60	1
JUP	2025-05-31 00:36:53	0.9667	-100	1
ANIME	2025-05-31 00:44:52	0.9638	-100	3
ZK	2025-06-18 10:16:12	0.9648	30	2
CETUS	2025-05-25 10:49:50	0.9647	30	1
AVAX	2025-06-21 16:14:28	0.9632	130	1
WLD	2025-05-31 00:36:33	0.9621	-100	1
PEPE	2025-05-31 01:01:09	0.962	30	1
KAIA	2025-06-26 02:10:43	0.9617	-100	1
APE	2025-05-31 01:37:07	0.9607	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jun 2025 21:03:46	03 Jun 2025 21:55:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3854	0.39	0.3785	1.5	0.5398

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 0.3854
Stop Loss: 0.39
Take Profit: 0.3785

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.39 - 0.3854 = 0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.3854 - 0.3785 = 0.0069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
674.8236	100	1750.9694	6.75

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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.3854 = 670.26

Donc, tu peux acheter 1739.13 avec un stoploss a 0.39

Avec un position size USD de 670.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1739.13
Taille de position USD 670.26
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.79 %	12.08 $

SL % Target	SL $ Target
1.19 %	8.05 $

PNL	PNL %
12.08 $	1.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.67462376751427 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0026
            [rr_ratio] => 3.38
            [high] => 0.38800000
            [low] => 0.37660000
            [mfe_pct] => 2.28
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T21:03:46-04:00
            [end_at] => 2025-06-03T23:03:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0026
            [rr_ratio] => 3.38
            [high] => 0.38800000
            [low] => 0.37660000
            [mfe_pct] => 2.28
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T21:03:46-04:00
            [end_at] => 2025-06-04T03:03:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38970000
            [high_after] => 0.38800000
            [low_before] => 0.36790000
            [low_after] => 0.37660000
            [is_new_high] => 
            [is_new_low] => 
        )

)