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: ema9 - 0.389168
  3. 1H: ema21 - 0.393451
  4. 1H: ema50 - 0.394351
  5. 1H: ema100 - 0.395873
  6. 1H: price_ema9_diff - -0.0104553
  7. 1H: ema9_ema21_diff - -0.0108843
  8. 1H: ema21_ema50_diff - -0.00228302
  9. 1H: price_ema100_diff - -0.0272151
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.433784
  13. 1H: kc_percentage - 0.297846
  14. 1H: kc_width_percentage - 0.105856
  15. ¸
  16. 15m: ema9 - 0.377158
  17. 15m: ema21 - 0.383418
  18. 15m: ema50 - 0.390898
  19. 15m: ema100 - 0.393477
  20. 15m: price_ema9_diff - 0.0210554
  21. 15m: ema9_ema21_diff - -0.0163248
  22. 15m: ema21_ema50_diff - -0.0191356
  23. 15m: price_ema100_diff - -0.0212904
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.491352
  27. 15m: kc_percentage - 0.592102
  28. 15m: kc_width_percentage - 0.0608387
  29. ¸
  30. 5m: ema9 - 0.377303
  31. 5m: ema21 - 0.375909
  32. 5m: ema50 - 0.381078
  33. 5m: ema100 - 0.387652
  34. 5m: price_ema9_diff - 0.0206646
  35. 5m: ema9_ema21_diff - 0.00370768
  36. 5m: ema21_ema50_diff - -0.0135641
  37. 5m: price_ema100_diff - -0.00658407
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.660482
  41. 5m: kc_percentage - 1.25953
  42. 5m: kc_width_percentage - 0.0316595
  43. ¸

Short Trade on B

The 05 Jun 2025 at 18:49:07

With 678.6 B at 0.3851$ per unit.

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: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 09:46:37 0.9111 30 1
TRX 2025-06-05 19:17:42 0.9009 -100 1
SOL 2025-04-27 23:27:12 0.8771 -100 1
KAVA 2025-05-12 03:10:55 0.8706 -100 2
PARTI 2025-03-30 08:33:34 0.8743 -100 1
SIREN 2025-04-22 13:33:05 0.8684 -100 1
AVAX 2025-05-18 17:32:45 0.8669 40 1
ADA 2025-05-18 17:31:36 0.8657 40 1
ATH 2025-05-30 22:10:11 0.8646 -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 0.3709
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 0.3851
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.77 -0.7011165930927

📌 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
(
)