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Trade

sell - B

Status
win
2025-06-04 01:27:27
32 minutes
PNL
1.06
Entry: 0.3865
Last: 0.38240000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4429
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 7.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001809785479
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.383608
  4. ema21 - 0.389191
  5. ema50 - 0.393685
  6. ema100 - 0.390855
  7. price_ema9_diff - 0.00753731
  8. ema9_ema21_diff - -0.0143435
  9. ema21_ema50_diff - -0.011416
  10. price_ema100_diff - -0.0111434
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450474
  14. kc_percentage - 0.423776
  15. kc_width_percentage - 0.0781739
    16. ¸
  16. 15m
  17. ema9 - 0.382512
  18. ema21 - 0.381436
  19. ema50 - 0.384888
  20. ema100 - 0.390406
  21. price_ema9_diff - 0.0104252
  22. ema9_ema21_diff - 0.00282021
  23. ema21_ema50_diff - -0.00896939
  24. price_ema100_diff - -0.0100069
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.591536
  28. kc_percentage - 0.848869
  29. kc_width_percentage - 0.0377138
    30. ¸
  30. 5m
  31. ema9 - 0.384592
  32. ema21 - 0.382804
  33. ema50 - 0.381176
  34. ema100 - 0.380868
  35. price_ema9_diff - 0.00495855
  36. ema9_ema21_diff - 0.00467201
  37. ema21_ema50_diff - 0.00427087
  38. price_ema100_diff - 0.0147847
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.653832
  42. kc_percentage - 1.00264
  43. kc_width_percentage - 0.0184803
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105504
  47. 5m_price_ema100_diff: -0.00181624
  48. 5m_price: 105312
  49. 5m_correlation_with_coin: 0.314189
  50. btc_indicators
  51. 15m_ema100: 105534
  52. 15m_price_ema100_diff: -0.00210117
  53. 15m_price: 105312
  54. btc_indicators
  55. 1H_ema100: 104834
  56. 1H_price_ema100_diff: 0.00456525
  57. 1H_price: 105312
    58. ¸

Short Trade on B

The 04 Jun 2025 at 01:27:27

With 2946.9423 B at 0.3865$ per unit.

Position size of 1138.9932 $

Take profit at 0.3824 (1.06 %) and Stop Loss at 0.3892 (0.7 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-07 01:21:07 0.9736 -100 5
VIRTUAL 2025-03-26 20:50:13 0.9715 -100 2
ADA 2025-03-26 20:50:13 0.9684 -100 2
SOL 2025-08-18 08:28:06 0.9681 -100 1
AAVE 2025-03-26 20:50:13 0.9679 -100 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
01:27:27		 04 Jun 2025
02:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3865 0.3892 0.3824 1.52 0.528
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 0.3865
  • Stop Loss: 0.3892
  • Take Profit: 0.3824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3892 - 0.3865 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3865 - 0.3824 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1138.9932 100 2946.9423 11.39
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3865 = 1145.18

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3892

Avec un position size USD de 1145.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1145.18
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.06 % 12.08 $
SL % Target SL $ Target
0.7 % 7.96 $
PNL PNL %
12.08 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3811
            [stop_loss] => 0.3892
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37975
            [stop_loss] => 0.3892
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3784
            [stop_loss] => 0.3892
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37705
            [stop_loss] => 0.3892
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3757
            [stop_loss] => 0.3892
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37435
            [stop_loss] => 0.3892
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.373
            [stop_loss] => 0.3892
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37165
            [stop_loss] => 0.3892
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3703
            [stop_loss] => 0.3892
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.36895
            [stop_loss] => 0.3892
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3676
            [stop_loss] => 0.3892
            [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] => 0.0055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.38640000
            [low] => 0.38100000
            [mfe_pct] => 1.42
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T01:27:27-04:00
            [end_at] => 2025-06-04T03:27:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0056
            [rr_ratio] => 2
            [high] => 0.39210000
            [low] => 0.37530000
            [mfe_pct] => 2.9
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T01:27:27-04:00
            [end_at] => 2025-06-04T07:27:27-04:00
        )

    [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
        )

)