Trade

sell - B

Status
loss
2025-06-05 18:41:44
18 minutes
PNL
-1.15
Entry: 0.3819
Last: 0.38630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4909
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.5
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002963237715
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.388972
  4. ema21 - 0.393531
  5. ema50 - 0.394425
  6. ema100 - 0.395501
  7. price_ema9_diff - -0.0181832
  8. ema9_ema21_diff - -0.011584
  9. ema21_ema50_diff - -0.00226743
  10. price_ema100_diff - -0.0343903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39737
  14. kc_percentage - 0.21387
  15. kc_width_percentage - 0.105355
  16. volume_ema_diff - 0.213921
  17. ¸
  18. 15m
  19. ema9 - 0.37668
  20. ema21 - 0.383493
  21. ema50 - 0.391131
  22. ema100 - 0.393709
  23. price_ema9_diff - 0.0138569
  24. ema9_ema21_diff - -0.0177658
  25. ema21_ema50_diff - -0.0195281
  26. price_ema100_diff - -0.0299964
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.4529
  30. kc_percentage - 0.451863
  31. kc_width_percentage - 0.0597423
  32. volume_ema_diff - -0.00839355
  33. ¸
  34. 5m
  35. ema9 - 0.375273
  36. ema21 - 0.374954
  37. ema50 - 0.38091
  38. ema100 - 0.387778
  39. price_ema9_diff - 0.0176565
  40. ema9_ema21_diff - 0.000853231
  41. ema21_ema50_diff - -0.0156362
  42. price_ema100_diff - -0.0151602
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.617651
  46. kc_percentage - 1.09716
  47. kc_width_percentage - 0.0310147
  48. volume_ema_diff - 0.374165
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102380
  53. 5m_price_ema100_diff: -0.00875592
  54. 5m_price: 101484
  55. 5m_correlation_with_coin: 0.372507
  56. btc_indicators
  57. 15m_ema100: 103655
  58. 15m_price_ema100_diff: -0.0209455
  59. 15m_price: 101484
  60. btc_indicators
  61. 1H_ema100: 104670
  62. 1H_price_ema100_diff: -0.0304401
  63. 1H_price: 101484
  64. ¸

Short Trade on B

The 05 Jun 2025 at 18:41:44

With 1800 B at 0.3819$ per unit.

Position size of 687.4 $

Take profit at 0.3752 (1.8 %) and Stop Loss at 0.3863 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-07-13 01:23:08 0.9083 30 1
OBOL 2025-06-11 08:42:14 0.9035 -100 1
STX 2025-06-06 09:46:37 0.9005 30 1
TRX 2025-06-05 19:17:42 0.8868 -100 1
SOL 2025-04-27 23:27:12 0.8796 -100 1
MOODENG 2025-06-21 12:16:56 0.8754 30 1
TSTBSC 2025-06-12 19:42:18 0.8738 -100 1
BOME 2025-05-15 12:01:47 0.8696 50 1
AVAX 2025-05-18 17:32:45 0.869 40 1
SIREN 2025-04-22 13:33:05 0.8685 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
18:41:44
05 Jun 2025
19:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3819 0.3863 0.3752 1.5 0.5549
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 0.3819
  • Stop Loss: 0.3863
  • Take Profit: 0.3752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3863 - 0.3819 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3819 - 0.3752 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
687.4 100 1800 6.87
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.3819 = 694.36

Donc, tu peux acheter 1818.18 avec un stoploss a 0.3863

Avec un position size USD de 694.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 694.36
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2568735271013 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3752
            [entry_price] => 0.3819
            [stop_loss] => 0.38674
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3752
            [entry_price] => 0.3819
            [stop_loss] => 0.38718
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3752
            [entry_price] => 0.3819
            [stop_loss] => 0.38762
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3752
            [entry_price] => 0.3819
            [stop_loss] => 0.3885
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:10:00
            [result] => win
        )

)