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: ema9 - 0.388454
  3. 1H: ema21 - 0.392874
  4. 1H: ema50 - 0.393935
  5. 1H: ema100 - 0.394186
  6. 1H: price_ema9_diff - -0.00709149
  7. 1H: ema9_ema21_diff - -0.0112496
  8. 1H: ema21_ema50_diff - -0.00269445
  9. 1H: price_ema100_diff - -0.0215281
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.445157
  13. 1H: kc_percentage - 0.314795
  14. 1H: kc_width_percentage - 0.0985968
  15. ¸
  16. 15m: ema9 - 0.378614
  17. 15m: ema21 - 0.383285
  18. 15m: ema50 - 0.390479
  19. 15m: ema100 - 0.393299
  20. 15m: price_ema9_diff - 0.0187146
  21. 15m: ema9_ema21_diff - -0.0121875
  22. 15m: ema21_ema50_diff - -0.0184235
  23. 15m: price_ema100_diff - -0.0193216
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.501798
  27. 15m: kc_percentage - 0.618046
  28. 15m: kc_width_percentage - 0.0622667
  29. ¸
  30. 5m: ema9 - 0.381265
  31. 5m: ema21 - 0.378375
  32. 5m: ema50 - 0.381585
  33. 5m: ema100 - 0.388455
  34. 5m: price_ema9_diff - 0.01163
  35. 5m: ema9_ema21_diff - 0.00763845
  36. 5m: ema21_ema50_diff - -0.00841175
  37. 5m: price_ema100_diff - -0.00709312
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.638462
  41. 5m: kc_percentage - 1.09158
  42. 5m: kc_width_percentage - 0.0318466
  43. ¸

Short Trade on B

The 05 Jun 2025 at 19:05:48

With 671.7 B at 0.3857$ per unit.

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: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 09:46:37 0.9355 30 1
TRX 2025-06-05 19:17:42 0.9289 -100 1
CETUS 2025-05-22 10:47:59 0.9148 30 2
KAVA 2025-05-12 03:13:42 0.8923 -100 3
PARTI 2025-03-30 08:43:31 0.8866 -100 1
BMT 2025-05-08 18:03:07 0.8864 30 1
SOL 2025-05-24 23:55:38 0.8837 30 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 0.3786
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.79 -0.31112263417164

📌 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
(
)