Trade

sell - 1000000BOB

Status
win
2025-06-10 15:38:29
21 minutes
PNL
2.42
Entry: 0.07059
Last: 0.06888000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.41
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.62
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007615535797
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0707799
  4. ema21 - 0.077675
  5. ema50 - 0.0877173
  6. ema100 - 0.0937313
  7. price_ema9_diff - -0.00268325
  8. ema9_ema21_diff - -0.088769
  9. ema21_ema50_diff - -0.114484
  10. price_ema100_diff - -0.24689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.365121
  14. kc_percentage - 0.157576
  15. kc_width_percentage - 0.270671
  16. volume_ema_diff - -0.30557
  17. ¸
  18. 15m
  19. ema9 - 0.0692413
  20. ema21 - 0.0694464
  21. ema50 - 0.0730569
  22. ema100 - 0.0803522
  23. price_ema9_diff - 0.0194776
  24. ema9_ema21_diff - -0.00295314
  25. ema21_ema50_diff - -0.049421
  26. price_ema100_diff - -0.121493
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.514627
  30. kc_percentage - 0.698337
  31. kc_width_percentage - 0.0848181
  32. volume_ema_diff - -0.404553
  33. ¸
  34. 5m
  35. ema9 - 0.069275
  36. ema21 - 0.0690741
  37. ema50 - 0.0691165
  38. ema100 - 0.0689814
  39. price_ema9_diff - 0.018981
  40. ema9_ema21_diff - 0.00290918
  41. ema21_ema50_diff - -0.000613592
  42. price_ema100_diff - 0.0233188
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.647529
  46. kc_percentage - 1.01137
  47. kc_width_percentage - 0.0420217
  48. volume_ema_diff - 0.464267
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109154
  53. 5m_price_ema100_diff: 0.0103836
  54. 5m_price: 110287
  55. 5m_correlation_with_coin: 0.083284
  56. btc_indicators
  57. 15m_ema100: 109143
  58. 15m_price_ema100_diff: 0.00950004
  59. 15m_price: 110180
  60. btc_indicators
  61. 1H_ema100: 107122
  62. 1H_price_ema100_diff: 0.0295431
  63. 1H_price: 110287
  64. ¸

Short Trade on 1000000BOB

The 10 Jun 2025 at 15:38:29

With 7003 1000000BOB at 0.07059$ per unit.

Position size of 494.4 $

Take profit at 0.06888 (2.4 %) and Stop Loss at 0.07173 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.02 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-20 23:28:11 0.9738 -20 2
1000000MOG 2025-06-20 23:42:40 0.9708 95 2
AVAX 2025-06-20 23:43:05 0.9709 56.67 3
ALGO 2025-07-02 01:13:44 0.9699 -67.5 4
AIXBT 2025-06-20 23:01:34 0.97 30 1
FLOKI 2025-06-20 23:36:02 0.9686 90 1
1000BONK 2025-06-20 23:36:41 0.9684 110 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
15:38:29
10 Jun 2025
16:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07059 0.07173 0.06888 1.5 0.05878
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 0.07059
  • Stop Loss: 0.07173
  • Take Profit: 0.06888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07173 - 0.07059 = 0.00114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07059 - 0.06888 = 0.00171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00171 / 0.00114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
494.4 100 7003 4.94
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 0.00114

Taille de position = 8 / 0.00114 = 7017.54

Taille de position USD = 7017.54 x 0.07059 = 495.37

Donc, tu peux acheter 7017.54 avec un stoploss a 0.07173

Avec un position size USD de 495.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7017.54 x 0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7017.54 x 0.00171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7017.54
  • Taille de position USD 495.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2891 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06831
            [stop_loss] => 0.07173
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06774
            [stop_loss] => 0.07173
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06717
            [stop_loss] => 0.07173
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0666
            [stop_loss] => 0.07173
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06603
            [stop_loss] => 0.07173
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06546
            [stop_loss] => 0.07173
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06489
            [stop_loss] => 0.07173
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 17:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06432
            [stop_loss] => 0.07173
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 19:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06375
            [stop_loss] => 0.07173
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 19:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06318
            [stop_loss] => 0.07173
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06261
            [stop_loss] => 0.07173
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)