Trade

sell - B

Status
loss
2025-06-06 16:09:49
11 seconds
PNL
-1.24
Entry: 0.3798
Last: 0.38450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.955
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.003158575697
Details
  1. score: 1.36
  2. 1H: ema9 - 0.37722
  3. 1H: ema21 - 0.380521
  4. 1H: ema50 - 0.385668
  5. 1H: ema100 - 0.390528
  6. 1H: price_ema9_diff - 0.00683782
  7. 1H: ema9_ema21_diff - -0.00867459
  8. 1H: ema21_ema50_diff - -0.0133465
  9. 1H: price_ema100_diff - -0.0274705
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48542
  13. 1H: kc_percentage - 0.487212
  14. 1H: kc_width_percentage - 0.0977872
  15. ¸
  16. 15m: ema9 - 0.369862
  17. 15m: ema21 - 0.373226
  18. 15m: ema50 - 0.37712
  19. 15m: ema100 - 0.379794
  20. 15m: price_ema9_diff - 0.0268686
  21. 15m: ema9_ema21_diff - -0.00901375
  22. 15m: ema21_ema50_diff - -0.0103249
  23. 15m: price_ema100_diff - 1.53467E-5
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.575129
  27. 15m: kc_percentage - 0.824307
  28. 15m: kc_width_percentage - 0.0553171
  29. ¸
  30. 5m: ema9 - 0.368951
  31. 5m: ema21 - 0.367973
  32. 5m: ema50 - 0.371499
  33. 5m: ema100 - 0.374889
  34. 5m: price_ema9_diff - 0.0294037
  35. 5m: ema9_ema21_diff - 0.00265723
  36. 5m: ema21_ema50_diff - -0.00949013
  37. 5m: price_ema100_diff - 0.0130976
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.701803
  41. 5m: kc_percentage - 1.36027
  42. 5m: kc_width_percentage - 0.0364348
  43. ¸

Short Trade on B

The 06 Jun 2025 at 16:09:49

With 641.3 B at 0.3798$ per unit.

Take profit at 0.3727 (1.9 %) and Stop Loss at 0.3845 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.11 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-04-27 00:07:29 0.8328 30 2
BOME 2025-05-15 11:56:44 0.8011 40 2
NEIROCTO 2025-06-06 16:22:01 0.7876 40 2
MOODENG 2025-06-06 16:16:08 0.7964 40 1
XRP 2025-03-27 10:44:59 0.796 -70 1
TRUMP 2025-05-28 13:06:33 0.7753 40 2
HIPPO 2025-05-23 10:03:18 0.776 40 1
B 2025-06-05 18:41:44 0.7538 -100 1
GRIFFAIN 2025-05-23 10:48:36 0.7525 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:09:49
06 Jun 2025
16:10:00
11 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3798 0.3845 0.3727 1.5 0.3762
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 0.3798
  • Stop Loss: 0.3845
  • Take Profit: 0.3727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3845 - 0.3798 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3798 - 0.3727 = 0.0071000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071000000000001 / 0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
641.3 100 1689 6.41
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.3798 = 646.47

Donc, tu peux acheter 1702.13 avec un stoploss a 0.3845

Avec un position size USD de 646.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 646.47
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.24 -1.3428120063191

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3727
            [entry_price] => 0.3798
            [stop_loss] => 0.38497
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3727
            [entry_price] => 0.3798
            [stop_loss] => 0.38544
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3727
            [entry_price] => 0.3798
            [stop_loss] => 0.38591
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3727
            [entry_price] => 0.3798
            [stop_loss] => 0.38685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 16:30:00
            [result] => loss
        )

)