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 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 7.38

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
  3. ema9 - 0.37791
  4. ema21 - 0.379293
  5. ema50 - 0.383324
  6. ema100 - 0.387518
  7. price_ema9_diff - 0.00208847
  8. ema9_ema21_diff - -0.00364445
  9. ema21_ema50_diff - -0.0105164
  10. price_ema100_diff - -0.0227575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481825
  14. kc_percentage - 0.482896
  15. kc_width_percentage - 0.0693013
  16. volume_ema_diff - -0.735753
  17. ¸
  18. 15m
  19. ema9 - 0.377005
  20. ema21 - 0.377249
  21. ema50 - 0.37803
  22. ema100 - 0.378343
  23. price_ema9_diff - 0.00449569
  24. ema9_ema21_diff - -0.000648618
  25. ema21_ema50_diff - -0.00206491
  26. price_ema100_diff - 0.000942604
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.539917
  30. kc_percentage - 0.685278
  31. kc_width_percentage - 0.0212415
  32. volume_ema_diff - -0.715363
  33. ¸
  34. 5m
  35. ema9 - 0.377533
  36. ema21 - 0.376936
  37. ema50 - 0.377086
  38. ema100 - 0.378207
  39. price_ema9_diff - 0.00308996
  40. ema9_ema21_diff - 0.00158361
  41. ema21_ema50_diff - -0.000398313
  42. price_ema100_diff - 0.001303
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.62632
  46. kc_percentage - 1.02651
  47. kc_width_percentage - 0.00869937
  48. volume_ema_diff - -0.222209
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104549
  53. 5m_price_ema100_diff: 0.00212313
  54. 5m_price: 104771
  55. 5m_correlation_with_coin: 0.242526
  56. btc_indicators
  57. 15m_ema100: 104140
  58. 15m_price_ema100_diff: 0.0060585
  59. 15m_price: 104771
  60. btc_indicators
  61. 1H_ema100: 104390
  62. 1H_price_ema100_diff: 0.00365341
  63. 1H_price: 104771
  64. ¸

Short Trade on B

The 07 Jun 2025 at 02:02:55

With 6244.4771 B at 0.3787$ per unit.

Position size of 2364.7835 $

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

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -12.38 %

Symbol Start at Seach Score Trade Score Trades Count
QUICK 2025-06-20 07:45:41 0.7511 30 1
UXLINK 2025-04-12 18:11:31 0.74 -100 1
AIO 2025-08-19 21:58:55 0.7245 -100 1
OGN 2025-05-25 16:00:29 0.7097 35 2
TRB 2025-07-06 02:18:58 0.7119 30 1
TRUMP 2025-05-04 16:44:58 0.686 -34 5
OP 2025-06-21 05:44:27 0.6899 140 1
INJ 2025-07-06 02:25:30 0.6757 -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 1.46 0.5706
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
2364.7835 100 6244.4771 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 % 11.86 $
SL % Target SL $ Target
0.34 % 8.12 $
PNL PNL %
-8.12 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36968576709797 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.64
            [high] => 0.38010000
            [low] => 0.37500000
            [mfe_pct] => 0.98
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T02:02:55-04:00
            [end_at] => 2025-06-07T04:02:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0014
            [rr_ratio] => 6.36
            [high] => 0.38010000
            [low] => 0.36980000
            [mfe_pct] => 2.35
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T02:02:55-04:00
            [end_at] => 2025-06-07T08:02:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37950000
            [high_after] => 0.38010000
            [low_before] => 0.37420000
            [low_after] => 0.36980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)