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 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.46
ML Trade Score: 80

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: ema9 - 0.383608
  3. 1H: ema21 - 0.389191
  4. 1H: ema50 - 0.393685
  5. 1H: ema100 - 0.390855
  6. 1H: price_ema9_diff - 0.00753731
  7. 1H: ema9_ema21_diff - -0.0143435
  8. 1H: ema21_ema50_diff - -0.011416
  9. 1H: price_ema100_diff - -0.0111434
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450474
  13. 1H: kc_percentage - 0.423776
  14. 1H: kc_width_percentage - 0.0781739
  15. ¸
  16. 15m: ema9 - 0.382512
  17. 15m: ema21 - 0.381436
  18. 15m: ema50 - 0.384888
  19. 15m: ema100 - 0.390406
  20. 15m: price_ema9_diff - 0.0104252
  21. 15m: ema9_ema21_diff - 0.00282021
  22. 15m: ema21_ema50_diff - -0.00896939
  23. 15m: price_ema100_diff - -0.0100069
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.591536
  27. 15m: kc_percentage - 0.848869
  28. 15m: kc_width_percentage - 0.0377138
  29. ¸
  30. 5m: ema9 - 0.384592
  31. 5m: ema21 - 0.382804
  32. 5m: ema50 - 0.381176
  33. 5m: ema100 - 0.380868
  34. 5m: price_ema9_diff - 0.00495855
  35. 5m: ema9_ema21_diff - 0.00467201
  36. 5m: ema21_ema50_diff - 0.00427087
  37. 5m: price_ema100_diff - 0.0147847
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.653832
  41. 5m: kc_percentage - 1.00264
  42. 5m: kc_width_percentage - 0.0184803
  43. ¸

Short Trade on B

The 04 Jun 2025 at 01:27:27

With 1139 B at 0.3865$ per unit.

Take profit at 0.3824 (1.1 %) and Stop Loss at 0.3892 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-07 01:21:07 0.9737 -100 5
VIRTUAL 2025-03-26 20:50:13 0.9716 -100 2
ADA 2025-03-26 20:50:13 0.9683 -100 2
AAVE 2025-03-26 20:50:13 0.9681 -100 2
DOGS 2025-03-28 11:25:04 0.9668 100 1

📌 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 1.5 0.3709
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
1139 100 2947 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
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.06 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
        )

)
Extra SL data

                              Array
(
)