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Trade

sell - B

Status
loss
2025-06-10 05:12:52
17 minutes
PNL
-0.84
Entry: 0.3571
Last: 0.36010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.05
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002016298578
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.355683
  4. ema21 - 0.358852
  5. ema50 - 0.363815
  6. ema100 - 0.368688
  7. price_ema9_diff - 0.00398269
  8. ema9_ema21_diff - -0.00883141
  9. ema21_ema50_diff - -0.0136417
  10. price_ema100_diff - -0.031432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473461
  14. kc_percentage - 0.458449
  15. kc_width_percentage - 0.103855
  16. volume_ema_diff - -0.369556
    17. ¸
  17. 15m
  18. ema9 - 0.352546
  19. ema21 - 0.353949
  20. ema50 - 0.356841
  21. ema100 - 0.356392
  22. price_ema9_diff - 0.0129165
  23. ema9_ema21_diff - -0.00396326
  24. ema21_ema50_diff - -0.00810624
  25. price_ema100_diff - 0.00198647
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546082
  29. kc_percentage - 0.714111
  30. kc_width_percentage - 0.0431767
  31. volume_ema_diff - 0.271136
    32. ¸
  32. 5m
  33. ema9 - 0.352869
  34. ema21 - 0.352352
  35. ema50 - 0.353186
  36. ema100 - 0.355505
  37. price_ema9_diff - 0.0119889
  38. ema9_ema21_diff - 0.00146818
  39. ema21_ema50_diff - -0.00236152
  40. price_ema100_diff - 0.00448596
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.652781
  44. kc_percentage - 1.0303
  45. kc_width_percentage - 0.0250932
  46. volume_ema_diff - 2.08045
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109405
  50. 5m_price_ema100_diff: -0.00233938
  51. 5m_price: 109149
  52. 5m_correlation_with_coin: 0.255253
  53. btc_indicators
  54. 15m_ema100: 108571
  55. 15m_price_ema100_diff: 0.00531876
  56. 15m_price: 109149
  57. btc_indicators
  58. 1H_ema100: 106411
  59. 1H_price_ema100_diff: 0.0257275
  60. 1H_price: 109149
    61. ¸

Short Trade on B

The 10 Jun 2025 at 05:12:52

With 2645.1109 B at 0.3571$ per unit.

Position size of 944.5691 $

Take profit at 0.3526 (1.26 %) and Stop Loss at 0.3601 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.29 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-03 07:27:56 0.8537 85 2
BB 2025-03-27 10:44:59 0.8573 70 1
MASK 2025-06-10 07:33:54 0.8504 -48 5
HFT 2025-07-04 06:14:29 0.8441 30 1
VIRTUAL 2025-06-09 02:58:31 0.8296 40 1
USELESS 2025-07-21 21:45:36 0.8265 -100 1
NXPC 2025-06-15 10:53:02 0.8229 30 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
05:12:52		 10 Jun 2025
05:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3571 0.3601 0.3526 1.5 0.5399
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 0.3571
  • Stop Loss: 0.3601
  • Take Profit: 0.3526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3601 - 0.3571 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3571 - 0.3526 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
944.5691 100 2645.1109 9.45
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.3571 = 952.27

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3601

Avec un position size USD de 952.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 952.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 11.9 $
SL % Target SL $ Target
0.84 % 7.94 $
PNL PNL %
-7.94 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0921 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.3571
            [stop_loss] => 0.3604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.3571
            [stop_loss] => 0.3607
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.3571
            [stop_loss] => 0.361
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.3571
            [stop_loss] => 0.3616
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.22
            [high] => 0.36590000
            [low] => 0.35520000
            [mfe_pct] => 0.53
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T05:12:52-04:00
            [end_at] => 2025-06-10T07:12:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0319
            [rr_ratio] => 0.06
            [high] => 0.38900000
            [low] => 0.35520000
            [mfe_pct] => 0.53
            [mae_pct] => 8.93
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T05:12:52-04:00
            [end_at] => 2025-06-10T11:12:52-04:00
        )

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

)