Trade

sell - B

Status
win
2025-06-05 19:05:48
29 minutes
PNL
1.79
Entry: 0.3857
Last: 0.37880000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5571
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.44
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003062654487
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.388454
  4. ema21 - 0.392874
  5. ema50 - 0.393935
  6. ema100 - 0.394186
  7. price_ema9_diff - -0.00709149
  8. ema9_ema21_diff - -0.0112496
  9. ema21_ema50_diff - -0.00269445
  10. price_ema100_diff - -0.0215281
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.445157
  14. kc_percentage - 0.314795
  15. kc_width_percentage - 0.0985968
  16. volume_ema_diff - -0.0618635
  17. ¸
  18. 15m
  19. ema9 - 0.378614
  20. ema21 - 0.383285
  21. ema50 - 0.390479
  22. ema100 - 0.393299
  23. price_ema9_diff - 0.0187146
  24. ema9_ema21_diff - -0.0121875
  25. ema21_ema50_diff - -0.0184235
  26. price_ema100_diff - -0.0193216
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.501798
  30. kc_percentage - 0.618046
  31. kc_width_percentage - 0.0622667
  32. volume_ema_diff - -0.227388
  33. ¸
  34. 5m
  35. ema9 - 0.381265
  36. ema21 - 0.378375
  37. ema50 - 0.381585
  38. ema100 - 0.388455
  39. price_ema9_diff - 0.01163
  40. ema9_ema21_diff - 0.00763845
  41. ema21_ema50_diff - -0.00841175
  42. price_ema100_diff - -0.00709312
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.638462
  46. kc_percentage - 1.09158
  47. kc_width_percentage - 0.0318466
  48. volume_ema_diff - -0.231396
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102327
  53. 5m_price_ema100_diff: -0.00680773
  54. 5m_price: 101630
  55. 5m_correlation_with_coin: 0.366981
  56. btc_indicators
  57. 15m_ema100: 103586
  58. 15m_price_ema100_diff: -0.018875
  59. 15m_price: 101630
  60. btc_indicators
  61. 1H_ema100: 104585
  62. 1H_price_ema100_diff: -0.0282532
  63. 1H_price: 101630
  64. ¸

Short Trade on B

The 05 Jun 2025 at 19:05:48

With 1741 B at 0.3857$ per unit.

Position size of 671.7 $

Take profit at 0.3788 (1.8 %) and Stop Loss at 0.3903 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 09:46:37 0.9359 30 1
TRX 2025-06-05 19:17:42 0.9288 -100 1
CETUS 2025-05-22 10:47:59 0.9148 30 2
TSTBSC 2025-06-12 19:49:31 0.9115 -100 3
BANANAS31 2025-07-13 01:23:08 0.904 30 1
BTC 2025-06-22 13:12:35 0.8984 40 1
OBOL 2025-06-11 08:42:14 0.8956 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:05:48
05 Jun 2025
19:35:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3857 0.3903 0.3788 1.5 0.5393
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 0.3857
  • Stop Loss: 0.3903
  • Take Profit: 0.3788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3903 - 0.3857 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3857 - 0.3788 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
671.7 100 1741 6.72
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.3857 = 670.78

Donc, tu peux acheter 1739.13 avec un stoploss a 0.3903

Avec un position size USD de 670.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 670.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31112263417164 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3765
            [stop_loss] => 0.3903
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)