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Trade

sell - B

Status
loss
2025-06-10 05:09:09
1 hour
PNL
-0.86
Entry: 0.3589
Last: 0.36200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.05
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002071457541
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.356043
  4. ema21 - 0.359016
  5. ema50 - 0.363886
  6. ema100 - 0.368724
  7. price_ema9_diff - 0.00802312
  8. ema9_ema21_diff - -0.00828044
  9. ema21_ema50_diff - -0.0133834
  10. price_ema100_diff - -0.0266439
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488845
  14. kc_percentage - 0.502361
  15. kc_width_percentage - 0.103334
  16. volume_ema_diff - -0.400746
    17. ¸
  17. 15m
  18. ema9 - 0.352906
  19. ema21 - 0.354112
  20. ema50 - 0.356912
  21. ema100 - 0.356427
  22. price_ema9_diff - 0.0169837
  23. ema9_ema21_diff - -0.00340691
  24. ema21_ema50_diff - -0.00784393
  25. price_ema100_diff - 0.00693639
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.574861
  29. kc_percentage - 0.819736
  30. kc_width_percentage - 0.0429602
  31. volume_ema_diff - 0.15503
    32. ¸
  32. 5m
  33. ema9 - 0.351991
  34. ema21 - 0.351959
  35. ema50 - 0.35305
  36. ema100 - 0.355407
  37. price_ema9_diff - 0.0196259
  38. ema9_ema21_diff - 9.29061E-5
  39. ema21_ema50_diff - -0.00309074
  40. price_ema100_diff - 0.00982537
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.706287
  44. kc_percentage - 1.2428
  45. kc_width_percentage - 0.0261316
  46. volume_ema_diff - 2.94616
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109423
  50. 5m_price_ema100_diff: -0.0032424
  51. 5m_price: 109069
  52. 5m_correlation_with_coin: 0.233832
  53. btc_indicators
  54. 15m_ema100: 108570
  55. 15m_price_ema100_diff: 0.00459568
  56. 15m_price: 109069
  57. btc_indicators
  58. 1H_ema100: 106410
  59. 1H_price_ema100_diff: 0.02499
  60. 1H_price: 109069
    61. ¸

Short Trade on B

The 10 Jun 2025 at 05:09:09

With 2574.6766 B at 0.3589$ per unit.

Position size of 924.0514 $

Take profit at 0.3542 (1.31 %) and Stop Loss at 0.362 (0.86 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 15.29 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-10 07:33:54 0.8503 -48 5
APE 2025-06-03 07:27:56 0.8461 85 2
BB 2025-03-27 10:44:59 0.8547 70 1
HFT 2025-07-04 06:14:29 0.8436 30 1
USELESS 2025-07-21 21:45:36 0.8221 -100 1
VIRTUAL 2025-06-09 02:58:31 0.8181 40 1
NXPC 2025-06-15 10:53:02 0.8157 30 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
05:09:09		 10 Jun 2025
06:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3589 0.362 0.3542 1.52 0.5483
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 0.3589
  • Stop Loss: 0.362
  • Take Profit: 0.3542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.362 - 0.3589 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3589 - 0.3542 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
924.0514 100 2574.6766 9.24
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3589 = 926.2

Donc, tu peux acheter 2580.65 avec un stoploss a 0.362

Avec un position size USD de 926.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 926.2
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.31 % 12.1 $
SL % Target SL $ Target
0.86 % 7.98 $
PNL PNL %
-7.98 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3653 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3542
            [entry_price] => 0.3589
            [stop_loss] => 0.36231
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3542
            [entry_price] => 0.3589
            [stop_loss] => 0.36262
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3542
            [entry_price] => 0.3589
            [stop_loss] => 0.36293
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3542
            [entry_price] => 0.3589
            [stop_loss] => 0.36355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.007
            [rr_ratio] => 0.53
            [high] => 0.36590000
            [low] => 0.35520000
            [mfe_pct] => 1.03
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T05:09:09-04:00
            [end_at] => 2025-06-10T07:09:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0301
            [rr_ratio] => 0.12
            [high] => 0.38900000
            [low] => 0.35520000
            [mfe_pct] => 1.03
            [mae_pct] => 8.39
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T05:09:09-04:00
            [end_at] => 2025-06-10T11:09:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36270000
            [high_after] => 0.38900000
            [low_before] => 0.34760000
            [low_after] => 0.35520000
            [is_new_high] => 
            [is_new_low] => 
        )

)