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Trade

sell - B

Status
loss
2025-06-09 14:51:52
3 minutes
PNL
-1.54
Entry: 0.3576
Last: 0.36310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5762
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003660336112
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.35533
  4. ema21 - 0.36066
  5. ema50 - 0.367741
  6. ema100 - 0.376097
  7. price_ema9_diff - 0.00638826
  8. ema9_ema21_diff - -0.0147795
  9. ema21_ema50_diff - -0.0192546
  10. price_ema100_diff - -0.0491831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460566
  14. kc_percentage - 0.44185
  15. kc_width_percentage - 0.130666
  16. volume_ema_diff - 0.121752
    17. ¸
  17. 15m
  18. ema9 - 0.346832
  19. ema21 - 0.350421
  20. ema50 - 0.356452
  21. ema100 - 0.361292
  22. price_ema9_diff - 0.0310442
  23. ema9_ema21_diff - -0.01024
  24. ema21_ema50_diff - -0.0169194
  25. price_ema100_diff - -0.0102212
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.498858
  29. kc_percentage - 0.843608
  30. kc_width_percentage - 0.0608963
  31. volume_ema_diff - -0.143629
    32. ¸
  32. 5m
  33. ema9 - 0.348092
  34. ema21 - 0.346849
  35. ema50 - 0.349812
  36. ema100 - 0.354906
  37. price_ema9_diff - 0.0273129
  38. ema9_ema21_diff - 0.00358373
  39. ema21_ema50_diff - -0.00846941
  40. price_ema100_diff - 0.00758931
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.657549
  44. kc_percentage - 1.2015
  45. kc_width_percentage - 0.0429736
  46. volume_ema_diff - 0.666447
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107790
  50. 5m_price_ema100_diff: 0.00460642
  51. 5m_price: 108287
  52. 5m_correlation_with_coin: 0.240324
  53. btc_indicators
  54. 15m_ema100: 106840
  55. 15m_price_ema100_diff: 0.0134004
  56. 15m_price: 108272
  57. btc_indicators
  58. 1H_ema100: 105495
  59. 1H_price_ema100_diff: 0.0264597
  60. 1H_price: 108287
    61. ¸

Short Trade on B

The 09 Jun 2025 at 14:51:52

With 1457.0611 B at 0.3576$ per unit.

Position size of 521.045 $

Take profit at 0.3494 (2.29 %) and Stop Loss at 0.3631 (1.54 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -47.81 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-05-04 16:42:06 0.8501 -57.5 4
TSTBSC 2025-06-18 20:38:25 0.8568 30 1
LINK 2025-07-05 15:54:22 0.8231 -100 2
AAVE 2025-04-27 23:38:28 0.7934 -100 2
BERA 2025-03-30 15:04:42 0.7945 5 2
LTC 2025-05-25 08:18:22 0.7936 -100 1
FARTCOIN 2025-05-07 03:50:12 0.7903 40 1
LPT 2025-06-01 17:49:24 0.7898 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
14:51:52		 09 Jun 2025
14:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3576 0.3631 0.3494 1.49 0.5398
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 0.3576
  • Stop Loss: 0.3631
  • Take Profit: 0.3494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3631 - 0.3576 = 0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3576 - 0.3494 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0055 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
521.045 100 1457.0611 5.21
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 0.0055

Taille de position = 8 / 0.0055 = 1454.55

Taille de position USD = 1454.55 x 0.3576 = 520.15

Donc, tu peux acheter 1454.55 avec un stoploss a 0.3631

Avec un position size USD de 520.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 520.15
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
2.29 % 11.95 $
SL % Target SL $ Target
1.54 % 8.01 $
PNL PNL %
-8.01 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2718 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3494
            [entry_price] => 0.3576
            [stop_loss] => 0.36365
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3494
            [entry_price] => 0.3576
            [stop_loss] => 0.3642
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3494
            [entry_price] => 0.3576
            [stop_loss] => 0.36475
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3494
            [entry_price] => 0.3576
            [stop_loss] => 0.36585
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0181
            [rr_ratio] => -0.03
            [high] => 0.37570000
            [low] => 0.35810000
            [mfe_pct] => -0.14
            [mae_pct] => 5.06
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T14:51:52-04:00
            [end_at] => 2025-06-09T16:51:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0288
            [rr_ratio] => -0.02
            [high] => 0.38640000
            [low] => 0.35810000
            [mfe_pct] => -0.14
            [mae_pct] => 8.05
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T14:51:52-04:00
            [end_at] => 2025-06-09T20:51:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36590000
            [high_after] => 0.38640000
            [low_before] => 0.34020000
            [low_after] => 0.35810000
            [is_new_high] => 
            [is_new_low] => 
        )

)