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Trade

sell - B

Status
win
2025-06-04 01:20:45
34 minutes
PNL
1.09
Entry: 0.3869
Last: 0.38270000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.575
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.54
ML Trade Score: 80
ML Pullback Score: 7.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00185947025
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.383692
  4. ema21 - 0.38929
  5. ema50 - 0.393776
  6. ema100 - 0.390439
  7. price_ema9_diff - 0.00836057
  8. ema9_ema21_diff - -0.01438
  9. ema21_ema50_diff - -0.0113929
  10. price_ema100_diff - -0.00906428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453829
  14. kc_percentage - 0.433113
  15. kc_width_percentage - 0.0773152
    16. ¸
  16. 15m
  17. ema9 - 0.38239
  18. ema21 - 0.381282
  19. ema50 - 0.384752
  20. ema100 - 0.390299
  21. price_ema9_diff - 0.0117926
  22. ema9_ema21_diff - 0.00290554
  23. ema21_ema50_diff - -0.00901776
  24. price_ema100_diff - -0.00870937
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.593699
  28. kc_percentage - 0.886465
  29. kc_width_percentage - 0.0377042
    30. ¸
  30. 5m
  31. ema9 - 0.384196
  32. ema21 - 0.382471
  33. ema50 - 0.380978
  34. ema100 - 0.38079
  35. price_ema9_diff - 0.0070375
  36. ema9_ema21_diff - 0.00450983
  37. ema21_ema50_diff - 0.00391773
  38. price_ema100_diff - 0.0160436
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.670649
  42. kc_percentage - 1.08314
  43. kc_width_percentage - 0.0191915
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105533
  47. 5m_price_ema100_diff: -0.00126601
  48. 5m_price: 105400
  49. 5m_correlation_with_coin: 0.299526
  50. btc_indicators
  51. 15m_ema100: 105536
  52. 15m_price_ema100_diff: -0.00128938
  53. 15m_price: 105400
  54. btc_indicators
  55. 1H_ema100: 104835
  56. 1H_price_ema100_diff: 0.00538236
  57. 1H_price: 105400
    58. ¸

Short Trade on B

The 04 Jun 2025 at 01:20:45

With 2868.2004 B at 0.3869$ per unit.

Position size of 1109.7067 $

Take profit at 0.3827 (1.09 %) and Stop Loss at 0.3897 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-07 01:21:07 0.9742 -100 5
VIRTUAL 2025-03-26 20:50:13 0.9706 -100 2
ADA 2025-03-26 20:50:13 0.9676 -100 2
AAVE 2025-03-26 20:50:13 0.9676 -100 2
LTC 2025-03-26 20:34:58 0.9672 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
01:20:45		 04 Jun 2025
01:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3869 0.3897 0.3827 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 0.3869
  • Stop Loss: 0.3897
  • Take Profit: 0.3827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3897 - 0.3869 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3869 - 0.3827 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1109.7067 100 2868.2004 11.10
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 0.3869 = 1105.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3897

Avec un position size USD de 1105.43$

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 1105.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12.05 $
SL % Target SL $ Target
0.72 % 8.03 $
PNL PNL %
12.05 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3813
            [stop_loss] => 0.3897
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3799
            [stop_loss] => 0.3897
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3785
            [stop_loss] => 0.3897
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3771
            [stop_loss] => 0.3897
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3757
            [stop_loss] => 0.3897
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3743
            [stop_loss] => 0.3897
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3729
            [stop_loss] => 0.3897
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3715
            [stop_loss] => 0.3897
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3701
            [stop_loss] => 0.3897
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3687
            [stop_loss] => 0.3897
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3673
            [stop_loss] => 0.3897
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.38660000
            [low] => 0.38100000
            [mfe_pct] => 1.52
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T01:20:45-04:00
            [end_at] => 2025-06-04T03:20:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0052
            [rr_ratio] => 2.23
            [high] => 0.39210000
            [low] => 0.37530000
            [mfe_pct] => 3
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T01:20:45-04:00
            [end_at] => 2025-06-04T07:20:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38760000
            [high_after] => 0.39210000
            [low_before] => 0.37660000
            [low_after] => 0.37530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)