Trade

sell - B

Status
loss
2025-06-07 02:02:55
7 minutes
PNL
-0.34
Entry: 0.3787
Last: 0.38000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.819
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.39
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008540880652
Details
  1. score: 1.03
  2. 1H: ema9 - 0.37791
  3. 1H: ema21 - 0.379293
  4. 1H: ema50 - 0.383324
  5. 1H: ema100 - 0.387518
  6. 1H: price_ema9_diff - 0.00208847
  7. 1H: ema9_ema21_diff - -0.00364445
  8. 1H: ema21_ema50_diff - -0.0105164
  9. 1H: price_ema100_diff - -0.0227575
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.481825
  13. 1H: kc_percentage - 0.482896
  14. 1H: kc_width_percentage - 0.0693013
  15. ¸
  16. 15m: ema9 - 0.377005
  17. 15m: ema21 - 0.377249
  18. 15m: ema50 - 0.37803
  19. 15m: ema100 - 0.378343
  20. 15m: price_ema9_diff - 0.00449569
  21. 15m: ema9_ema21_diff - -0.000648618
  22. 15m: ema21_ema50_diff - -0.00206491
  23. 15m: price_ema100_diff - 0.000942604
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.539917
  27. 15m: kc_percentage - 0.685278
  28. 15m: kc_width_percentage - 0.0212415
  29. ¸
  30. 5m: ema9 - 0.377533
  31. 5m: ema21 - 0.376936
  32. 5m: ema50 - 0.377086
  33. 5m: ema100 - 0.378207
  34. 5m: price_ema9_diff - 0.00308996
  35. 5m: ema9_ema21_diff - 0.00158361
  36. 5m: ema21_ema50_diff - -0.000398313
  37. 5m: price_ema100_diff - 0.001303
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.62632
  41. 5m: kc_percentage - 1.02651
  42. 5m: kc_width_percentage - 0.00869937
  43. ¸

Short Trade on B

The 07 Jun 2025 at 02:02:55

With 2365 B at 0.3787$ per unit.

Take profit at 0.3768 (0.5 %) and Stop Loss at 0.38 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.28 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-04-12 18:11:31 0.7389 -100 1
OGN 2025-05-25 16:00:29 0.7094 35 2
TRUMP 2025-05-04 16:47:51 0.6826 -16.67 6
FIL 2025-05-04 16:34:23 0.6033 30 2
HBAR 2025-04-30 05:45:15 0.6026 60 1
HYPE 2025-05-13 02:14:18 0.5968 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
02:02:55
07 Jun 2025
02:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3787 0.38 0.3768 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 0.3787
  • Stop Loss: 0.38
  • Take Profit: 0.3768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.38 - 0.3787 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3787 - 0.3768 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2365 100 6244 23.65
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 0.3787 = 2330.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.38

Avec un position size USD de 2330.46$

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 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2330.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.34 -0.36968576709797

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3768
            [entry_price] => 0.3787
            [stop_loss] => 0.38013
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 02:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3768
            [entry_price] => 0.3787
            [stop_loss] => 0.38026
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 02:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3768
            [entry_price] => 0.3787
            [stop_loss] => 0.38039
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3768
            [entry_price] => 0.3787
            [stop_loss] => 0.38065
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 02:15:00
            [result] => win
        )

)