Trade

sell - B

Status
win
2025-06-07 02:09:31
5 minutes
PNL
0.53
Entry: 0.379
Last: 0.37700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000890573418
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.378053
  4. ema21 - 0.379357
  5. ema50 - 0.383328
  6. ema100 - 0.387628
  7. price_ema9_diff - 0.00250406
  8. ema9_ema21_diff - -0.00343764
  9. ema21_ema50_diff - -0.0103584
  10. price_ema100_diff - -0.022259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486819
  14. kc_percentage - 0.491259
  15. kc_width_percentage - 0.0660863
  16. volume_ema_diff - -0.731502
  17. ¸
  18. 15m
  19. ema9 - 0.376998
  20. ema21 - 0.37723
  21. ema50 - 0.378059
  22. ema100 - 0.378465
  23. price_ema9_diff - 0.00530989
  24. ema9_ema21_diff - -0.000616462
  25. ema21_ema50_diff - -0.00219319
  26. price_ema100_diff - 0.00141286
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.544277
  30. kc_percentage - 0.726913
  31. kc_width_percentage - 0.0210544
  32. volume_ema_diff - -0.686598
  33. ¸
  34. 5m
  35. ema9 - 0.377954
  36. ema21 - 0.37719
  37. ema50 - 0.377204
  38. ema100 - 0.378333
  39. price_ema9_diff - 0.00276554
  40. ema9_ema21_diff - 0.00202676
  41. ema21_ema50_diff - -3.82544E-5
  42. price_ema100_diff - 0.0017626
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.622182
  46. kc_percentage - 1.00551
  47. kc_width_percentage - 0.00924807
  48. volume_ema_diff - -0.297951
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104551
  53. 5m_price_ema100_diff: 0.00238648
  54. 5m_price: 104800
  55. 5m_correlation_with_coin: 0.244171
  56. btc_indicators
  57. 15m_ema100: 104141
  58. 15m_price_ema100_diff: 0.00633613
  59. 15m_price: 104800
  60. btc_indicators
  61. 1H_ema100: 104390
  62. 1H_price_ema100_diff: 0.00393038
  63. 1H_price: 104800
  64. ¸

Short Trade on B

The 07 Jun 2025 at 02:09:31

With 5988.6509 B at 0.379$ per unit.

Position size of 2269.6987 $

Take profit at 0.377 (0.53 %) and Stop Loss at 0.3803 (0.34 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
QUICK 2025-06-20 07:45:41 0.748 30 1
UXLINK 2025-04-12 18:11:31 0.7424 -100 1
TRB 2025-07-06 02:18:58 0.7214 30 1
MOCA 2025-06-27 08:19:08 0.7043 30 1
INJ 2025-07-06 02:25:30 0.7011 -100 1
OGN 2025-05-25 16:00:29 0.6921 35 2
TRUMP 2025-05-04 16:53:40 0.6892 25 4
AIO 2025-08-19 21:58:55 0.697 -100 1
APT 2025-07-06 02:18:32 0.6915 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
02:09:31
07 Jun 2025
02:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.379 0.3803 0.377 1.54 0.5642
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 0.379
  • Stop Loss: 0.3803
  • Take Profit: 0.377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3803 - 0.379 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.379 - 0.377 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2269.6987 100 5988.6509 22.70
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 0.379 = 2332.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3803

Avec un position size USD de 2332.31$

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 2332.31
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.53 % 11.98 $
SL % Target SL $ Target
0.34 % 7.79 $
PNL PNL %
11.98 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29023746701847 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3764
            [stop_loss] => 0.3803
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37575
            [stop_loss] => 0.3803
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3751
            [stop_loss] => 0.3803
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37445
            [stop_loss] => 0.3803
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3738
            [stop_loss] => 0.3803
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37315
            [stop_loss] => 0.3803
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3725
            [stop_loss] => 0.3803
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37185
            [stop_loss] => 0.3803
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3712
            [stop_loss] => 0.3803
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 07:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.37055
            [stop_loss] => 0.3803
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 07:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3699
            [stop_loss] => 0.3803
            [rr_ratio] => 7
            [closed_at] => 2025-06-07 07:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.64
            [high] => 0.38010000
            [low] => 0.37500000
            [mfe_pct] => 1.06
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T02:09:31-04:00
            [end_at] => 2025-06-07T04:09:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0011
            [rr_ratio] => 8.64
            [high] => 0.38010000
            [low] => 0.36950000
            [mfe_pct] => 2.51
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T02:09:31-04:00
            [end_at] => 2025-06-07T08:09:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37970000
            [high_after] => 0.38010000
            [low_before] => 0.37420000
            [low_after] => 0.36950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)