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: ema9 - 0.388321
  3. 1H: ema21 - 0.393057
  4. 1H: ema50 - 0.394157
  5. 1H: ema100 - 0.395115
  6. 1H: price_ema9_diff - -0.0121578
  7. 1H: ema9_ema21_diff - -0.0120511
  8. 1H: ema21_ema50_diff - -0.00279015
  9. 1H: price_ema100_diff - -0.0291439
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.429025
  13. 1H: kc_percentage - 0.269056
  14. 1H: kc_width_percentage - 0.105239
  15. ¸
  16. 15m: ema9 - 0.377462
  17. 15m: ema21 - 0.383325
  18. 15m: ema50 - 0.390764
  19. 15m: ema100 - 0.393279
  20. 15m: price_ema9_diff - 0.0162586
  21. 15m: ema9_ema21_diff - -0.015295
  22. 15m: ema21_ema50_diff - -0.0190346
  23. 15m: price_ema100_diff - -0.024612
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.476545
  27. 15m: kc_percentage - 0.531201
  28. 15m: kc_width_percentage - 0.0616854
  29. ¸
  30. 5m: ema9 - 0.378434
  31. 5m: ema21 - 0.376542
  32. 5m: ema50 - 0.381255
  33. 5m: ema100 - 0.388354
  34. 5m: price_ema9_diff - 0.0136495
  35. 5m: ema9_ema21_diff - 0.00502376
  36. 5m: ema21_ema50_diff - -0.0123599
  37. 5m: price_ema100_diff - -0.0122439
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.633209
  41. 5m: kc_percentage - 1.10427
  42. 5m: kc_width_percentage - 0.0305862
  43. ¸

Short Trade on B

The 05 Jun 2025 at 18:53:41

With 694.4 B at 0.3836$ per unit.

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: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 09:46:37 0.92 30 1
TRX 2025-06-05 19:17:42 0.9116 -100 1
KAVA 2025-05-12 03:10:55 0.8783 -100 2
PARTI 2025-03-30 08:38:32 0.8753 -100 2
CETUS 2025-05-22 10:45:49 0.8766 30 1
SOL 2025-04-27 23:27:12 0.8723 -100 1
ATH 2025-05-30 22:12:28 0.8716 -100 2

📌 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 0.3716
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.72 -1.0948905109489

📌 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
(
)