Trade

sell - B

Status
win
2025-06-05 18:53:41
1 hour
PNL
1.72
Entry: 0.3836
Last: 0.37700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4556
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002946111512
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.388321
  4. ema21 - 0.393057
  5. ema50 - 0.394157
  6. ema100 - 0.395115
  7. price_ema9_diff - -0.0121578
  8. ema9_ema21_diff - -0.0120511
  9. ema21_ema50_diff - -0.00279015
  10. price_ema100_diff - -0.0291439
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.429025
  14. kc_percentage - 0.269056
  15. kc_width_percentage - 0.105239
  16. volume_ema_diff - 0.264177
  17. ¸
  18. 15m
  19. ema9 - 0.377462
  20. ema21 - 0.383325
  21. ema50 - 0.390764
  22. ema100 - 0.393279
  23. price_ema9_diff - 0.0162586
  24. ema9_ema21_diff - -0.015295
  25. ema21_ema50_diff - -0.0190346
  26. price_ema100_diff - -0.024612
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.476545
  30. kc_percentage - 0.531201
  31. kc_width_percentage - 0.0616854
  32. volume_ema_diff - -0.133654
  33. ¸
  34. 5m
  35. ema9 - 0.378434
  36. ema21 - 0.376542
  37. ema50 - 0.381255
  38. ema100 - 0.388354
  39. price_ema9_diff - 0.0136495
  40. ema9_ema21_diff - 0.00502376
  41. ema21_ema50_diff - -0.0123599
  42. price_ema100_diff - -0.0122439
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.633209
  46. kc_percentage - 1.10427
  47. kc_width_percentage - 0.0305862
  48. volume_ema_diff - 0.0860091
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102362
  53. 5m_price_ema100_diff: -0.00891277
  54. 5m_price: 101450
  55. 5m_correlation_with_coin: 0.370069
  56. btc_indicators
  57. 15m_ema100: 103611
  58. 15m_price_ema100_diff: -0.020861
  59. 15m_price: 101450
  60. btc_indicators
  61. 1H_ema100: 104669
  62. 1H_price_ema100_diff: -0.0307587
  63. 1H_price: 101450
  64. ¸

Short Trade on B

The 05 Jun 2025 at 18:53:41

With 1810 B at 0.3836$ per unit.

Position size of 694.4 $

Take profit at 0.377 (1.7 %) and Stop Loss at 0.388 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 09:46:37 0.9202 30 1
OBOL 2025-06-11 08:42:14 0.9149 -100 1
BANANAS31 2025-07-13 01:23:08 0.9134 30 1
TRX 2025-06-05 19:17:42 0.9113 -100 1
TSTBSC 2025-06-12 19:42:18 0.9028 -100 1
KAVA 2025-05-12 03:07:33 0.8823 -100 1
PARTI 2025-03-30 08:33:34 0.8805 -100 1
BTC 2025-06-22 13:12:35 0.8804 40 1
POL 2025-06-20 16:08:04 0.8789 -100 1
MOODENG 2025-06-21 12:16:56 0.8779 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
18:53:41
05 Jun 2025
20:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3836 0.388 0.377 1.5 0.5524
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 0.3836
  • Stop Loss: 0.388
  • Take Profit: 0.377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.388 - 0.3836 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3836 - 0.377 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
694.4 100 1810 6.94
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 0.3836 = 697.45

Donc, tu peux acheter 1818.18 avec un stoploss a 0.388

Avec un position size USD de 697.45$

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 0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 697.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0948905109489 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3748
            [stop_loss] => 0.388
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)