Trade

sell - B

Status
win
2025-06-07 01:09:41
10 minutes
PNL
0.53
Entry: 0.3777
Last: 0.37570000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.667
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008948629147
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.377796
  4. ema21 - 0.379383
  5. ema50 - 0.383437
  6. ema100 - 0.387344
  7. price_ema9_diff - -0.000255863
  8. ema9_ema21_diff - -0.00418349
  9. ema21_ema50_diff - -0.0105732
  10. price_ema100_diff - -0.0249001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.473303
  14. kc_percentage - 0.441093
  15. kc_width_percentage - 0.0688697
  16. volume_ema_diff - -0.686
  17. ¸
  18. 15m
  19. ema9 - 0.376178
  20. ema21 - 0.377146
  21. ema50 - 0.378206
  22. ema100 - 0.378725
  23. price_ema9_diff - 0.00404414
  24. ema9_ema21_diff - -0.00256513
  25. ema21_ema50_diff - -0.00280286
  26. price_ema100_diff - -0.00270733
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.50582
  30. kc_percentage - 0.575059
  31. kc_width_percentage - 0.0220001
  32. volume_ema_diff - -0.66227
  33. ¸
  34. 5m
  35. ema9 - 0.376313
  36. ema21 - 0.375994
  37. ema50 - 0.377023
  38. ema100 - 0.379091
  39. price_ema9_diff - 0.0036839
  40. ema9_ema21_diff - 0.000849595
  41. ema21_ema50_diff - -0.00272913
  42. price_ema100_diff - -0.00366994
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.618288
  46. kc_percentage - 1.00914
  47. kc_width_percentage - 0.0089002
  48. volume_ema_diff - -0.287691
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104502
  53. 5m_price_ema100_diff: 0.00183271
  54. 5m_price: 104694
  55. 5m_correlation_with_coin: 0.332091
  56. btc_indicators
  57. 15m_ema100: 104056
  58. 15m_price_ema100_diff: 0.00612415
  59. 15m_price: 104694
  60. btc_indicators
  61. 1H_ema100: 104396
  62. 1H_price_ema100_diff: 0.00284848
  63. 1H_price: 104694
  64. ¸

Short Trade on B

The 07 Jun 2025 at 01:09:41

With 5960 B at 0.3777$ per unit.

Position size of 2251 $

Take profit at 0.3757 (0.53 %) and Stop Loss at 0.379 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

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MYRO 2025-05-15 20:41:04 0.7032 30 1
FARTCOIN 2025-04-18 21:52:10 0.6821 -100 1
AAVE 2025-06-17 23:42:28 0.6764 -100 1
UXLINK 2025-04-14 13:31:41 0.6561 30 1
SIREN 2025-04-23 23:54:29 0.6284 -70 1
HYPE 2025-05-13 01:06:14 0.6203 40 2
AIXBT 2025-05-07 03:07:34 0.6234 -100 1
OP 2025-06-21 05:44:27 0.6178 140 1
PI 2025-05-30 14:52:23 0.608 30 1
MASK 2025-04-05 19:41:32 0.6058 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
01:09:41
07 Jun 2025
01:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3777 0.379 0.3757 1.5 0.5549
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 0.3777
  • Stop Loss: 0.379
  • Take Profit: 0.3757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.379 - 0.3777 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3777 - 0.3757 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2251 100 5960 22.51
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3777 = 2324.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.379

Avec un position size USD de 2324.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2324.31
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.34 % 7.7 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10590415673816 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3751
            [stop_loss] => 0.379
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 02:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.37445
            [stop_loss] => 0.379
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3738
            [stop_loss] => 0.379
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37315
            [stop_loss] => 0.379
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3725
            [stop_loss] => 0.379
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37185
            [stop_loss] => 0.379
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3712
            [stop_loss] => 0.379
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37055
            [stop_loss] => 0.379
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3699
            [stop_loss] => 0.379
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.36925
            [stop_loss] => 0.379
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3686
            [stop_loss] => 0.379
            [rr_ratio] => 7
            [closed_at] => 2025-06-07 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)