Trade

sell - B

Status
win
2025-06-07 01:16:17
3 minutes
PNL
0.48
Entry: 0.3781
Last: 0.37630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8083
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.51
ML Trade Score: 30
ML Pullback Score: 4.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007975565985
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.378019
  4. ema21 - 0.379364
  5. ema50 - 0.383228
  6. ema100 - 0.387094
  7. price_ema9_diff - 0.000213705
  8. ema9_ema21_diff - -0.00354528
  9. ema21_ema50_diff - -0.0100834
  10. price_ema100_diff - -0.0232353
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478432
  14. kc_percentage - 0.457806
  15. kc_width_percentage - 0.0706887
  16. volume_ema_diff - -0.669758
  17. ¸
  18. 15m
  19. ema9 - 0.376434
  20. ema21 - 0.377175
  21. ema50 - 0.378146
  22. ema100 - 0.378677
  23. price_ema9_diff - 0.004424
  24. ema9_ema21_diff - -0.00196533
  25. ema21_ema50_diff - -0.00256765
  26. price_ema100_diff - -0.00152382
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.517735
  30. kc_percentage - 0.61516
  31. kc_width_percentage - 0.0226101
  32. volume_ema_diff - -0.672926
  33. ¸
  34. 5m
  35. ema9 - 0.376969
  36. ema21 - 0.376366
  37. ema50 - 0.37701
  38. ema100 - 0.378316
  39. price_ema9_diff - 0.00299874
  40. ema9_ema21_diff - 0.00160142
  41. ema21_ema50_diff - -0.00170787
  42. price_ema100_diff - -0.000572752
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.639591
  46. kc_percentage - 1.10103
  47. kc_width_percentage - 0.00757285
  48. volume_ema_diff - -0.24531
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104482
  53. 5m_price_ema100_diff: 0.00261951
  54. 5m_price: 104756
  55. 5m_correlation_with_coin: 0.267102
  56. btc_indicators
  57. 15m_ema100: 104072
  58. 15m_price_ema100_diff: 0.0065688
  59. 15m_price: 104756
  60. btc_indicators
  61. 1H_ema100: 104397
  62. 1H_price_ema100_diff: 0.00343057
  63. 1H_price: 104756
  64. ¸

Short Trade on B

The 07 Jun 2025 at 01:16:17

With 6687.0907 B at 0.3781$ per unit.

Position size of 2528.389 $

Take profit at 0.3763 (0.48 %) and Stop Loss at 0.3793 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.83 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-05-15 20:41:04 0.6881 30 1
NEIROETH 2025-05-20 23:28:26 0.6785 35 2
HBAR 2025-04-17 01:00:53 0.671 -100 1
FARTCOIN 2025-04-18 21:52:10 0.6635 -100 1
OP 2025-06-21 05:44:27 0.6608 140 1
AAVE 2025-06-17 23:42:28 0.6596 -100 1
UXLINK 2025-04-14 13:31:41 0.6459 30 1
QUICK 2025-06-20 07:45:41 0.6334 30 1
HYPE 2025-05-13 01:10:26 0.6212 43.33 3
BNB 2025-06-14 01:52:28 0.6245 40 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
01:16:17
07 Jun 2025
01:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3781 0.3793 0.3763 1.5 0.5508
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 0.3781
  • Stop Loss: 0.3793
  • Take Profit: 0.3763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3793 - 0.3781 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3781 - 0.3763 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2528.389 100 6687.0907 25.28
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3781 = 2520.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3793

Avec un position size USD de 2520.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2520.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12.04 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
12.04 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3757
            [stop_loss] => 0.3793
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 02:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3751
            [stop_loss] => 0.3793
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3745
            [stop_loss] => 0.3793
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3739
            [stop_loss] => 0.3793
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3733
            [stop_loss] => 0.3793
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3727
            [stop_loss] => 0.3793
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3721
            [stop_loss] => 0.3793
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3715
            [stop_loss] => 0.3793
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3709
            [stop_loss] => 0.3793
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3703
            [stop_loss] => 0.3793
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3697
            [stop_loss] => 0.3793
            [rr_ratio] => 7
            [closed_at] => 2025-06-07 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.002
            [rr_ratio] => 1.55
            [high] => 0.38010000
            [low] => 0.37500000
            [mfe_pct] => 0.82
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T01:16:17-04:00
            [end_at] => 2025-06-07T03:16:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.002
            [rr_ratio] => 2.5
            [high] => 0.38010000
            [low] => 0.37310000
            [mfe_pct] => 1.32
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T01:16:17-04:00
            [end_at] => 2025-06-07T07:16:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37960000
            [high_after] => 0.38010000
            [low_before] => 0.37420000
            [low_after] => 0.37310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)