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: ema9 - 0.388972
  3. 1H: ema21 - 0.393531
  4. 1H: ema50 - 0.394425
  5. 1H: ema100 - 0.395501
  6. 1H: price_ema9_diff - -0.0181832
  7. 1H: ema9_ema21_diff - -0.011584
  8. 1H: ema21_ema50_diff - -0.00226743
  9. 1H: price_ema100_diff - -0.0343903
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.39737
  13. 1H: kc_percentage - 0.21387
  14. 1H: kc_width_percentage - 0.105355
  15. ¸
  16. 15m: ema9 - 0.37668
  17. 15m: ema21 - 0.383493
  18. 15m: ema50 - 0.391131
  19. 15m: ema100 - 0.393709
  20. 15m: price_ema9_diff - 0.0138569
  21. 15m: ema9_ema21_diff - -0.0177658
  22. 15m: ema21_ema50_diff - -0.0195281
  23. 15m: price_ema100_diff - -0.0299964
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.4529
  27. 15m: kc_percentage - 0.451863
  28. 15m: kc_width_percentage - 0.0597423
  29. ¸
  30. 5m: ema9 - 0.375273
  31. 5m: ema21 - 0.374954
  32. 5m: ema50 - 0.38091
  33. 5m: ema100 - 0.387778
  34. 5m: price_ema9_diff - 0.0176565
  35. 5m: ema9_ema21_diff - 0.000853231
  36. 5m: ema21_ema50_diff - -0.0156362
  37. 5m: price_ema100_diff - -0.0151602
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.617651
  41. 5m: kc_percentage - 1.09716
  42. 5m: kc_width_percentage - 0.0310147
  43. ¸

Short Trade on B

The 05 Jun 2025 at 18:41:44

With 687.4 B at 0.3819$ per unit.

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: -31 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 09:46:37 0.9006 30 1
TRX 2025-06-05 19:17:42 0.8872 -100 1
SOL 2025-04-27 23:27:12 0.8795 -100 1
BOME 2025-05-15 12:01:47 0.8704 50 1
AVAX 2025-05-18 17:32:45 0.8696 40 1
SIREN 2025-04-22 13:33:05 0.869 -100 1
ADA 2025-05-18 17:31:36 0.8671 40 1
KAVA 2025-05-12 03:07:33 0.8662 -100 1
PARTI 2025-03-30 08:33:34 0.8653 -100 1
FARTCOIN 2025-04-27 00:12:17 0.8589 30 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 0.3692
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.15 -1.2568735271013

📌 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
        )

)