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 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

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: ema9 - 0.376402
  3. 1H: ema21 - 0.380302
  4. 1H: ema50 - 0.385699
  5. 1H: ema100 - 0.390834
  6. 1H: price_ema9_diff - -0.0108988
  7. 1H: ema9_ema21_diff - -0.010256
  8. 1H: ema21_ema50_diff - -0.013991
  9. 1H: price_ema100_diff - -0.0474217
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.417139
  13. 1H: kc_percentage - 0.275012
  14. 1H: kc_width_percentage - 0.0923249
  15. ¸
  16. 15m: ema9 - 0.368333
  17. 15m: ema21 - 0.372767
  18. 15m: ema50 - 0.377091
  19. 15m: ema100 - 0.380423
  20. 15m: price_ema9_diff - 0.0107687
  21. 15m: ema9_ema21_diff - -0.0118944
  22. 15m: ema21_ema50_diff - -0.0114669
  23. 15m: price_ema100_diff - -0.0213531
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.472041
  27. 15m: kc_percentage - 0.489928
  28. 15m: kc_width_percentage - 0.0508027
  29. ¸
  30. 5m: ema9 - 0.365919
  31. 5m: ema21 - 0.366645
  32. 5m: ema50 - 0.37113
  33. 5m: ema100 - 0.374993
  34. 5m: price_ema9_diff - 0.0174374
  35. 5m: ema9_ema21_diff - -0.00198117
  36. 5m: ema21_ema50_diff - -0.012083
  37. 5m: price_ema100_diff - -0.00718313
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.603483
  41. 5m: kc_percentage - 1.06553
  42. 5m: kc_width_percentage - 0.0275941
  43. ¸

Short Trade on B

The 06 Jun 2025 at 16:03:06

With 791.3 B at 0.3723$ per unit.

Take profit at 0.3667 (1.5 %) and Stop Loss at 0.3761 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.44 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-04-27 00:07:29 0.8072 30 2
BOME 2025-05-15 11:56:44 0.7875 40 2
MOODENG 2025-06-06 16:16:08 0.7872 40 1
NEIROCTO 2025-06-06 16:22:01 0.7649 40 2
XRP 2025-03-27 10:44:59 0.7838 -70 1
TRUMP 2025-05-28 13:06:33 0.7588 40 2
HIPPO 2025-05-23 10:03:18 0.7645 40 1
ATOM 2025-04-11 09:40:56 0.7415 70 1
B 2025-06-05 18:41:44 0.7365 -100 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 1.5 0.3843
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
791.3 100 2125 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 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.02 -2.3099650819232

📌 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
        )

)