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

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: ema9 - 0.383944
  3. 1H: ema21 - 0.389524
  4. 1H: ema50 - 0.394004
  5. 1H: ema100 - 0.390919
  6. 1H: price_ema9_diff - 0.00587384
  7. 1H: ema9_ema21_diff - -0.0143242
  8. 1H: ema21_ema50_diff - -0.0113699
  9. 1H: price_ema100_diff - -0.012074
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.438978
  13. 1H: kc_percentage - 0.400071
  14. 1H: kc_width_percentage - 0.076213
  15. ¸
  16. 15m: ema9 - 0.381778
  17. 15m: ema21 - 0.381208
  18. 15m: ema50 - 0.38493
  19. 15m: ema100 - 0.390394
  20. 15m: price_ema9_diff - 0.0115818
  21. 15m: ema9_ema21_diff - 0.00149381
  22. 15m: ema21_ema50_diff - -0.00966813
  23. 15m: price_ema100_diff - -0.0107451
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.579394
  27. 15m: kc_percentage - 0.829794
  28. 15m: kc_width_percentage - 0.0395503
  29. ¸
  30. 5m: ema9 - 0.38332
  31. 5m: ema21 - 0.381937
  32. 5m: ema50 - 0.380709
  33. 5m: ema100 - 0.38073
  34. 5m: price_ema9_diff - 0.00751259
  35. 5m: ema9_ema21_diff - 0.00362012
  36. 5m: ema21_ema50_diff - 0.00322637
  37. 5m: price_ema100_diff - 0.0143662
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.659193
  41. 5m: kc_percentage - 1.06219
  42. 5m: kc_width_percentage - 0.0192567
  43. ¸

Short Trade on B

The 04 Jun 2025 at 01:16:15

With 1108 B at 0.3862$ per unit.

Take profit at 0.382 (1.1 %) 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 0.974 -100 5
VIRTUAL 2025-03-26 20:50:13 0.9691 -100 2
AAVE 2025-03-26 20:50:13 0.9666 -100 2
LTC 2025-03-26 20:34:58 0.9672 -100 1
ADA 2025-03-26 20:45:27 0.9671 -100 1
DOGS 2025-03-28 11:25:04 0.9664 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 0.3777
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 100 2870 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
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 -0.28482651475919

📌 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
        )

)
Extra SL data

                              Array
(
)