Trade

sell - B

Status
loss
2025-06-06 16:03:06
1 minute
PNL
-1.02
Entry: 0.3723
Last: 0.37610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.045
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002509301003
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.376402
  4. ema21 - 0.380302
  5. ema50 - 0.385699
  6. ema100 - 0.390834
  7. price_ema9_diff - -0.0108988
  8. ema9_ema21_diff - -0.010256
  9. ema21_ema50_diff - -0.013991
  10. price_ema100_diff - -0.0474217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.417139
  14. kc_percentage - 0.275012
  15. kc_width_percentage - 0.0923249
  16. volume_ema_diff - -0.276122
  17. ¸
  18. 15m
  19. ema9 - 0.368333
  20. ema21 - 0.372767
  21. ema50 - 0.377091
  22. ema100 - 0.380423
  23. price_ema9_diff - 0.0107687
  24. ema9_ema21_diff - -0.0118944
  25. ema21_ema50_diff - -0.0114669
  26. price_ema100_diff - -0.0213531
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.472041
  30. kc_percentage - 0.489928
  31. kc_width_percentage - 0.0508027
  32. volume_ema_diff - 0.187763
  33. ¸
  34. 5m
  35. ema9 - 0.365919
  36. ema21 - 0.366645
  37. ema50 - 0.37113
  38. ema100 - 0.374993
  39. price_ema9_diff - 0.0174374
  40. ema9_ema21_diff - -0.00198117
  41. ema21_ema50_diff - -0.012083
  42. price_ema100_diff - -0.00718313
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.603483
  46. kc_percentage - 1.06553
  47. kc_width_percentage - 0.0275941
  48. volume_ema_diff - 1.23616
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104396
  53. 5m_price_ema100_diff: -0.00227057
  54. 5m_price: 104159
  55. 5m_correlation_with_coin: 0.333409
  56. btc_indicators
  57. 15m_ema100: 103485
  58. 15m_price_ema100_diff: 0.00651255
  59. 15m_price: 104159
  60. btc_indicators
  61. 1H_ema100: 104192
  62. 1H_price_ema100_diff: -0.000325347
  63. 1H_price: 104159
  64. ¸

Short Trade on B

The 06 Jun 2025 at 16:03:06

With 2125.4259 B at 0.3723$ per unit.

Position size of 791.2961 $

Take profit at 0.3667 (1.5 %) and Stop Loss at 0.3761 (1.02 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-06-13 23:34:41 0.826 -100 4
FARTCOIN 2025-04-27 00:07:29 0.8071 30 2
TRX 2025-08-18 00:39:44 0.8098 -100 1
JUP 2025-08-22 10:00:57 0.8009 -100 1
BOME 2025-05-15 11:51:41 0.7995 30 1
MOODENG 2025-06-06 16:16:08 0.7869 40 1
NEIROCTO 2025-06-06 16:16:17 0.7857 40 1
POL 2025-07-31 12:08:57 0.7854 -100 1
XRP 2025-03-27 10:44:59 0.784 -70 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:03:06
06 Jun 2025
16:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3723 0.3761 0.3667 1.47 0.5521
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 0.3723
  • Stop Loss: 0.3761
  • Take Profit: 0.3667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3761 - 0.3723 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3723 - 0.3667 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
791.2961 100 2125.4259 7.91
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.3723 = 783.79

Donc, tu peux acheter 2105.26 avec un stoploss a 0.3761

Avec un position size USD de 783.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 783.79
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.5 % 11.9 $
SL % Target SL $ Target
1.02 % 8.08 $
PNL PNL %
-8.08 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3099650819232 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3667
            [entry_price] => 0.3723
            [stop_loss] => 0.37648
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3667
            [entry_price] => 0.3723
            [stop_loss] => 0.37686
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3667
            [entry_price] => 0.3723
            [stop_loss] => 0.37724
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3667
            [entry_price] => 0.3723
            [stop_loss] => 0.378
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0201
            [rr_ratio] => -0.03
            [high] => 0.39240000
            [low] => 0.37290000
            [mfe_pct] => -0.16
            [mae_pct] => 5.4
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T16:03:06-04:00
            [end_at] => 2025-06-06T18:03:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0201
            [rr_ratio] => -0.03
            [high] => 0.39240000
            [low] => 0.37290000
            [mfe_pct] => -0.16
            [mae_pct] => 5.4
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T16:03:06-04:00
            [end_at] => 2025-06-06T22:03:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38600000
            [high_after] => 0.39240000
            [low_before] => 0.36040000
            [low_after] => 0.37290000
            [is_new_high] => 
            [is_new_low] => 
        )

)