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

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: ema9 - 0.383692
  3. 1H: ema21 - 0.38929
  4. 1H: ema50 - 0.393776
  5. 1H: ema100 - 0.390439
  6. 1H: price_ema9_diff - 0.00836057
  7. 1H: ema9_ema21_diff - -0.01438
  8. 1H: ema21_ema50_diff - -0.0113929
  9. 1H: price_ema100_diff - -0.00906428
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453829
  13. 1H: kc_percentage - 0.433113
  14. 1H: kc_width_percentage - 0.0773152
  15. ¸
  16. 15m: ema9 - 0.38239
  17. 15m: ema21 - 0.381282
  18. 15m: ema50 - 0.384752
  19. 15m: ema100 - 0.390299
  20. 15m: price_ema9_diff - 0.0117926
  21. 15m: ema9_ema21_diff - 0.00290554
  22. 15m: ema21_ema50_diff - -0.00901776
  23. 15m: price_ema100_diff - -0.00870937
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.593699
  27. 15m: kc_percentage - 0.886465
  28. 15m: kc_width_percentage - 0.0377042
  29. ¸
  30. 5m: ema9 - 0.384196
  31. 5m: ema21 - 0.382471
  32. 5m: ema50 - 0.380978
  33. 5m: ema100 - 0.38079
  34. 5m: price_ema9_diff - 0.0070375
  35. 5m: ema9_ema21_diff - 0.00450983
  36. 5m: ema21_ema50_diff - 0.00391773
  37. 5m: price_ema100_diff - 0.0160436
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.670649
  41. 5m: kc_percentage - 1.08314
  42. 5m: kc_width_percentage - 0.0191915
  43. ¸

Short Trade on B

The 04 Jun 2025 at 01:20:45

With 1110 B at 0.3869$ per unit.

Take profit at 0.3827 (1.1 %) 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 0.9743 -100 5
VIRTUAL 2025-03-26 20:50:13 0.9708 -100 2
AAVE 2025-03-26 20:50:13 0.968 -100 2
ADA 2025-03-26 20:50:13 0.9676 -100 2
LTC 2025-03-26 20:34:58 0.9671 -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 0.3704
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
1110 100 2868 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
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 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
        )

)
Extra SL data

                              Array
(
)