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 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.3

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
  3. ema9 - 0.37722
  4. ema21 - 0.380521
  5. ema50 - 0.385668
  6. ema100 - 0.390528
  7. price_ema9_diff - 0.00683782
  8. ema9_ema21_diff - -0.00867459
  9. ema21_ema50_diff - -0.0133465
  10. price_ema100_diff - -0.0274705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48542
  14. kc_percentage - 0.487212
  15. kc_width_percentage - 0.0977872
  16. volume_ema_diff - -0.187387
  17. ¸
  18. 15m
  19. ema9 - 0.369862
  20. ema21 - 0.373226
  21. ema50 - 0.37712
  22. ema100 - 0.379794
  23. price_ema9_diff - 0.0268686
  24. ema9_ema21_diff - -0.00901375
  25. ema21_ema50_diff - -0.0103249
  26. price_ema100_diff - 1.53467E-5
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.575129
  30. kc_percentage - 0.824307
  31. kc_width_percentage - 0.0553171
  32. volume_ema_diff - 0.526619
  33. ¸
  34. 5m
  35. ema9 - 0.368951
  36. ema21 - 0.367973
  37. ema50 - 0.371499
  38. ema100 - 0.374889
  39. price_ema9_diff - 0.0294037
  40. ema9_ema21_diff - 0.00265723
  41. ema21_ema50_diff - -0.00949013
  42. price_ema100_diff - 0.0130976
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.701803
  46. kc_percentage - 1.36027
  47. kc_width_percentage - 0.0364348
  48. volume_ema_diff - 1.39554
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104397
  53. 5m_price_ema100_diff: -0.00167872
  54. 5m_price: 104222
  55. 5m_correlation_with_coin: 0.334174
  56. btc_indicators
  57. 15m_ema100: 103486
  58. 15m_price_ema100_diff: 0.00711488
  59. 15m_price: 104222
  60. btc_indicators
  61. 1H_ema100: 104194
  62. 1H_price_ema100_diff: 0.000272968
  63. 1H_price: 104222
  64. ¸

Short Trade on B

The 06 Jun 2025 at 16:09:49

With 1688.5248 B at 0.3798$ per unit.

Position size of 641.3017 $

Take profit at 0.3727 (1.87 %) and Stop Loss at 0.3845 (1.24 %)

That's a 1.51 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 0.8399 -100 4
FARTCOIN 2025-04-27 00:07:29 0.8327 30 2
TRX 2025-08-18 00:39:44 0.8266 -100 1
BOME 2025-05-15 11:51:41 0.8136 30 1
JUP 2025-08-22 10:00:57 0.8096 -100 1
NEIROCTO 2025-06-06 16:16:17 0.8061 40 1
POL 2025-07-31 12:08:57 0.7991 -100 1
MOODENG 2025-06-06 16:16:08 0.7961 40 1
XRP 2025-03-27 10:44:59 0.796 -70 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 1.51 0.5558
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
641.3017 100 1688.5248 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
1.87 % 11.99 $
SL % Target SL $ Target
1.24 % 7.94 $
PNL PNL %
-7.94 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3428120063191 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.08
            [high] => 0.39240000
            [low] => 0.37880000
            [mfe_pct] => 0.26
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T16:09:49-04:00
            [end_at] => 2025-06-06T18:09:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.4
            [high] => 0.39240000
            [low] => 0.37470000
            [mfe_pct] => 1.34
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T16:09:49-04:00
            [end_at] => 2025-06-06T22:09:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38600000
            [high_after] => 0.39240000
            [low_before] => 0.36040000
            [low_after] => 0.37470000
            [is_new_high] => 
            [is_new_low] => 
        )

)