Trade

sell - B

Status
win
2025-06-05 18:49:07
1 hour
PNL
1.77
Entry: 0.3851
Last: 0.37830000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6273
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003026651016
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.389168
  4. ema21 - 0.393451
  5. ema50 - 0.394351
  6. ema100 - 0.395873
  7. price_ema9_diff - -0.0104553
  8. ema9_ema21_diff - -0.0108843
  9. ema21_ema50_diff - -0.00228302
  10. price_ema100_diff - -0.0272151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.433784
  14. kc_percentage - 0.297846
  15. kc_width_percentage - 0.105856
  16. volume_ema_diff - 0.232248
  17. ¸
  18. 15m
  19. ema9 - 0.377158
  20. ema21 - 0.383418
  21. ema50 - 0.390898
  22. ema100 - 0.393477
  23. price_ema9_diff - 0.0210554
  24. ema9_ema21_diff - -0.0163248
  25. ema21_ema50_diff - -0.0191356
  26. price_ema100_diff - -0.0212904
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.491352
  30. kc_percentage - 0.592102
  31. kc_width_percentage - 0.0608387
  32. volume_ema_diff - -0.246259
  33. ¸
  34. 5m
  35. ema9 - 0.377303
  36. ema21 - 0.375909
  37. ema50 - 0.381078
  38. ema100 - 0.387652
  39. price_ema9_diff - 0.0206646
  40. ema9_ema21_diff - 0.00370768
  41. ema21_ema50_diff - -0.0135641
  42. price_ema100_diff - -0.00658407
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.660482
  46. kc_percentage - 1.25953
  47. kc_width_percentage - 0.0316595
  48. volume_ema_diff - 0.137524
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102352
  53. 5m_price_ema100_diff: -0.00709215
  54. 5m_price: 101627
  55. 5m_correlation_with_coin: 0.377518
  56. btc_indicators
  57. 15m_ema100: 103614
  58. 15m_price_ema100_diff: -0.0191859
  59. 15m_price: 101627
  60. btc_indicators
  61. 1H_ema100: 104673
  62. 1H_price_ema100_diff: -0.0291002
  63. 1H_price: 101627
  64. ¸

Short Trade on B

The 05 Jun 2025 at 18:49:07

With 1762 B at 0.3851$ per unit.

Position size of 678.6 $

Take profit at 0.3783 (1.8 %) and Stop Loss at 0.3896 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-07-13 01:23:08 0.9133 30 1
OBOL 2025-06-11 08:42:14 0.9114 -100 1
STX 2025-06-06 09:46:37 0.9112 30 1
TRX 2025-06-05 19:17:42 0.9004 -100 1
TSTBSC 2025-06-12 19:42:18 0.8895 -100 1
MOODENG 2025-06-21 12:21:11 0.8746 30 2
SOL 2025-04-27 23:27:12 0.877 -100 1
KAVA 2025-05-12 03:07:33 0.8745 -100 1
PARTI 2025-03-30 08:33:34 0.8732 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
18:49:07
05 Jun 2025
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3851 0.3896 0.3783 1.5 0.5515
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 0.3851
  • Stop Loss: 0.3896
  • Take Profit: 0.3783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3896 - 0.3851 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3851 - 0.3783 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
678.6 100 1762 6.79
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.3851 = 684.62

Donc, tu peux acheter 1777.78 avec un stoploss a 0.3896

Avec un position size USD de 684.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 684.62
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
12 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7011165930927 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3761
            [stop_loss] => 0.3896
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)