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Trade

sell - B

Status
win
2025-06-04 01:16:15
58 minutes
PNL
1.09
Entry: 0.3862
Last: 0.38200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.575
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: 70
ML Pullback Score: 8.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001858245658
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.383944
  4. ema21 - 0.389524
  5. ema50 - 0.394004
  6. ema100 - 0.390919
  7. price_ema9_diff - 0.00587384
  8. ema9_ema21_diff - -0.0143242
  9. ema21_ema50_diff - -0.0113699
  10. price_ema100_diff - -0.012074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438978
  14. kc_percentage - 0.400071
  15. kc_width_percentage - 0.076213
    16. ¸
  16. 15m
  17. ema9 - 0.381778
  18. ema21 - 0.381208
  19. ema50 - 0.38493
  20. ema100 - 0.390394
  21. price_ema9_diff - 0.0115818
  22. ema9_ema21_diff - 0.00149381
  23. ema21_ema50_diff - -0.00966813
  24. price_ema100_diff - -0.0107451
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.579394
  28. kc_percentage - 0.829794
  29. kc_width_percentage - 0.0395503
    30. ¸
  30. 5m
  31. ema9 - 0.38332
  32. ema21 - 0.381937
  33. ema50 - 0.380709
  34. ema100 - 0.38073
  35. price_ema9_diff - 0.00751259
  36. ema9_ema21_diff - 0.00362012
  37. ema21_ema50_diff - 0.00322637
  38. price_ema100_diff - 0.0143662
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.659193
  42. kc_percentage - 1.06219
  43. kc_width_percentage - 0.0192567
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105522
  47. 5m_price_ema100_diff: -0.000625489
  48. 5m_price: 105456
  49. 5m_correlation_with_coin: 0.288938
  50. btc_indicators
  51. 15m_ema100: 105537
  52. 15m_price_ema100_diff: -0.000765546
  53. 15m_price: 105456
  54. btc_indicators
  55. 1H_ema100: 104836
  56. 1H_price_ema100_diff: 0.00590962
  57. 1H_price: 105456
    58. ¸

Short Trade on B

The 04 Jun 2025 at 01:16:15

With 2870.0906 B at 0.3862$ per unit.

Position size of 1108.429 $

Take profit at 0.382 (1.09 %) and Stop Loss at 0.389 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-07 01:21:07 0.9739 -100 5
VIRTUAL 2025-03-26 20:50:13 0.9689 -100 2
LTC 2025-03-26 20:34:58 0.9673 -100 1
AAVE 2025-03-26 20:50:13 0.9662 -100 2
ADA 2025-03-26 20:45:27 0.9669 -100 1
DOGS 2025-03-28 11:25:04 0.9661 100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
01:16:15		 04 Jun 2025
02:15:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3862 0.389 0.382 1.5 0.5422
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 0.3862
  • Stop Loss: 0.389
  • Take Profit: 0.382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.389 - 0.3862 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3862 - 0.382 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1108.429 100 2870.0906 11.08
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3862 = 1103.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.389

Avec un position size USD de 1103.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1103.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12.05 $
SL % Target SL $ Target
0.73 % 8.04 $
PNL PNL %
12.05 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28482651475919 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3806
            [stop_loss] => 0.389
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3792
            [stop_loss] => 0.389
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3778
            [stop_loss] => 0.389
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3764
            [stop_loss] => 0.389
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.375
            [stop_loss] => 0.389
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3736
            [stop_loss] => 0.389
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3722
            [stop_loss] => 0.389
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3708
            [stop_loss] => 0.389
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3694
            [stop_loss] => 0.389
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.368
            [stop_loss] => 0.389
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3666
            [stop_loss] => 0.389
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0011
            [rr_ratio] => 4.73
            [high] => 0.38730000
            [low] => 0.38100000
            [mfe_pct] => 1.35
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T01:16:15-04:00
            [end_at] => 2025-06-04T03:16:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0029
            [rr_ratio] => 3.76
            [high] => 0.38910000
            [low] => 0.37530000
            [mfe_pct] => 2.82
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T01:16:15-04:00
            [end_at] => 2025-06-04T07:16:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38760000
            [high_after] => 0.38910000
            [low_before] => 0.37660000
            [low_after] => 0.37530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)