Trade

sell - B

Status
win
2025-06-11 00:59:56
30 minutes
PNL
1.12
Entry: 0.3665
Last: 0.36240000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3333
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001825817542
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.365702
  4. ema21 - 0.366684
  5. ema50 - 0.366719
  6. ema100 - 0.369043
  7. price_ema9_diff - 0.00218171
  8. ema9_ema21_diff - -0.00267803
  9. ema21_ema50_diff - -9.58044E-5
  10. price_ema100_diff - -0.00689109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.49975
  14. kc_percentage - 0.494832
  15. kc_width_percentage - 0.10803
  16. volume_ema_diff - -0.09161
  17. ¸
  18. 15m
  19. ema9 - 0.362115
  20. ema21 - 0.363349
  21. ema50 - 0.366111
  22. ema100 - 0.365102
  23. price_ema9_diff - 0.0121094
  24. ema9_ema21_diff - -0.0033963
  25. ema21_ema50_diff - -0.00754656
  26. price_ema100_diff - 0.00382786
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.479331
  30. kc_percentage - 0.732343
  31. kc_width_percentage - 0.0389952
  32. volume_ema_diff - -0.381027
  33. ¸
  34. 5m
  35. ema9 - 0.363559
  36. ema21 - 0.362685
  37. ema50 - 0.363051
  38. ema100 - 0.366516
  39. price_ema9_diff - 0.00808936
  40. ema9_ema21_diff - 0.00240888
  41. ema21_ema50_diff - -0.0010081
  42. price_ema100_diff - -4.41316E-5
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.632936
  46. kc_percentage - 1.02536
  47. kc_width_percentage - 0.0195073
  48. volume_ema_diff - -0.410609
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109690
  53. 5m_price_ema100_diff: -0.00147316
  54. 5m_price: 109528
  55. 5m_correlation_with_coin: 0.04258
  56. btc_indicators
  57. 15m_ema100: 109485
  58. 15m_price_ema100_diff: 0.00055286
  59. 15m_price: 109545
  60. btc_indicators
  61. 1H_ema100: 107506
  62. 1H_price_ema100_diff: 0.0188111
  63. 1H_price: 109528
  64. ¸

Short Trade on B

The 11 Jun 2025 at 00:59:56

With 2921 B at 0.3665$ per unit.

Position size of 1071 $

Take profit at 0.3624 (1.1 %) and Stop Loss at 0.3692 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-08 06:31:27 0.8872 30 1
POPCAT 2025-05-02 05:14:43 0.8722 40 1
POPCAT 2025-06-20 16:07:27 0.848 -100 1
FARTCOIN 2025-07-08 14:45:35 0.867 -100 3
MASK 2025-06-06 18:01:01 0.8694 30 1
DOT 2025-06-20 16:11:30 0.8693 40 1
LAYER 2025-06-29 15:15:02 0.852 -10 3
BCH 2025-04-02 22:12:22 0.8453 -100 1
LTC 2025-06-20 16:10:42 0.8451 -100 1
ETH 2025-05-18 18:56:09 0.8408 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
00:59:56
11 Jun 2025
01:30:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3665 0.3692 0.3624 1.5 0.5297
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 0.3665
  • Stop Loss: 0.3692
  • Take Profit: 0.3624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3692 - 0.3665 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3665 - 0.3624 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1071 100 2921 10.71
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3665 = 1085.92

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3692

Avec un position size USD de 1085.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1085.92
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3611
            [stop_loss] => 0.3692
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35975
            [stop_loss] => 0.3692
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3584
            [stop_loss] => 0.3692
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)