Trade

sell - B

Status
win
2025-06-05 19:13:41
21 minutes
PNL
1.79
Entry: 0.386
Last: 0.37910000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.725
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.41
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003060878203
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.388086
  4. ema21 - 0.392487
  5. ema50 - 0.393686
  6. ema100 - 0.394149
  7. price_ema9_diff - -0.00537515
  8. ema9_ema21_diff - -0.0112141
  9. ema21_ema50_diff - -0.00304591
  10. price_ema100_diff - -0.020676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.447897
  14. kc_percentage - 0.338677
  15. kc_width_percentage - 0.101994
  16. volume_ema_diff - -0.0520611
  17. ¸
  18. 15m
  19. ema9 - 0.379542
  20. ema21 - 0.383677
  21. ema50 - 0.390605
  22. ema100 - 0.393216
  23. price_ema9_diff - 0.0170135
  24. ema9_ema21_diff - -0.0107768
  25. ema21_ema50_diff - -0.0177373
  26. price_ema100_diff - -0.0183532
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.502095
  30. kc_percentage - 0.619425
  31. kc_width_percentage - 0.0589831
  32. volume_ema_diff - -0.195181
  33. ¸
  34. 5m
  35. ema9 - 0.382356
  36. ema21 - 0.379143
  37. ema50 - 0.381807
  38. ema100 - 0.388532
  39. price_ema9_diff - 0.0095286
  40. ema9_ema21_diff - 0.00847562
  41. ema21_ema50_diff - -0.00697712
  42. price_ema100_diff - -0.00651804
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.635523
  46. kc_percentage - 1.05284
  47. kc_width_percentage - 0.0317174
  48. volume_ema_diff - -0.371865
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102334
  53. 5m_price_ema100_diff: -0.00718855
  54. 5m_price: 101599
  55. 5m_correlation_with_coin: 0.362403
  56. btc_indicators
  57. 15m_ema100: 103585
  58. 15m_price_ema100_diff: -0.0191741
  59. 15m_price: 101599
  60. btc_indicators
  61. 1H_ema100: 104585
  62. 1H_price_ema100_diff: -0.0285496
  63. 1H_price: 101599
  64. ¸

Short Trade on B

The 05 Jun 2025 at 19:13:41

With 1742 B at 0.386$ per unit.

Position size of 672.6 $

Take profit at 0.3791 (1.8 %) and Stop Loss at 0.3906 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 09:46:37 0.9361 30 1
TRX 2025-06-05 19:17:42 0.9297 -100 1
CETUS 2025-05-22 10:47:59 0.9208 30 2
TSTBSC 2025-06-12 19:53:12 0.9119 -100 4
BANANAS31 2025-07-13 01:23:08 0.9054 30 1
LPT 2025-06-16 23:11:42 0.904 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:13:41
05 Jun 2025
19:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.386 0.3906 0.3791 1.5 0.5536
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 0.386
  • Stop Loss: 0.3906
  • Take Profit: 0.3791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3906 - 0.386 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.386 - 0.3791 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
672.6 100 1742 6.73
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 0.386 = 671.3

Donc, tu peux acheter 1739.13 avec un stoploss a 0.3906

Avec un position size USD de 671.3$

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 671.3
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3768
            [stop_loss] => 0.3906
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3745
            [stop_loss] => 0.3906
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)