Trade

sell - 1000000BOB

Status

loss

2025-06-11 12:11:11

33 minutes

PNL

-1.76

Entry: 0.05462

Last: 0.05558000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1042

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.49

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0006391698957

Details

score: 1.1
1H
ema9 - 0.0543486
ema21 - 0.0587066
ema50 - 0.0702163
ema100 - 0.0816904
price_ema9_diff - 0.00499238
ema9_ema21_diff - -0.0742337
ema21_ema50_diff - -0.163917
price_ema100_diff - -0.331378
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.369024
kc_percentage - 0.191087
kc_width_percentage - 0.217107
volume_ema_diff - -0.0109686
15m
ema9 - 0.0530403
ema21 - 0.0533065
ema50 - 0.0554282
ema100 - 0.0587819
price_ema9_diff - 0.0297811
ema9_ema21_diff - -0.00499196
ema21_ema50_diff - -0.0382787
price_ema100_diff - -0.0708029
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555108
kc_percentage - 0.7776
kc_width_percentage - 0.0900285
volume_ema_diff - 1.1138
5m
ema9 - 0.0535186
ema21 - 0.0530524
ema50 - 0.0531161
ema100 - 0.0540331
price_ema9_diff - 0.0205783
ema9_ema21_diff - 0.00878854
ema21_ema50_diff - -0.00119918
price_ema100_diff - 0.0108616
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.711168
kc_percentage - 1.09983
kc_width_percentage - 0.0473009
volume_ema_diff - 1.12934
btc_indicators
btc_indicators
5m_ema100: 109583
5m_price_ema100_diff: -0.00104666
5m_price: 109468
5m_correlation_with_coin: 0.150123
btc_indicators
15m_ema100: 109476
15m_price_ema100_diff: -7.69834E-5
15m_price: 109468
btc_indicators
1H_ema100: 108074
1H_price_ema100_diff: 0.0128978
1H_price: 109468

Short Trade on 1000000BOB

The 11 Jun 2025 at 12:11:11

With 8344 1000000BOB at 0.05462$ per unit.

Position size of 455.8 $

Take profit at 0.05318 (2.6 %) and Stop Loss at 0.05558 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-12 09:14:58	0.9261	-6.67	3
MOCA	2025-03-31 19:19:13	0.9221	30	2
POPCAT	2025-07-04 17:21:36	0.9198	-100	1
PYTH	2025-07-04 18:19:06	0.9196	-100	1
LDO	2025-05-31 01:37:29	0.9193	-100	1
S	2025-07-04 17:23:57	0.9187	-100	1
XAUT	2025-05-12 09:21:34	0.9185	30	1
TRX	2025-04-30 00:00:37	0.9181	30	1
BGB	2025-04-28 03:14:44	0.918	-100	1
STX	2025-07-04 18:16:42	0.9174	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 12:11:11	11 Jun 2025 12:45:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05462	0.05558	0.05318	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 0.05462
Stop Loss: 0.05558
Take Profit: 0.05318

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05558 - 0.05462 = 0.00096
Récompense (distance jusqu'au take profit):

E - TP = 0.05462 - 0.05318 = 0.00144
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00144 / 0.00096 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
455.8	100	8344	4.56

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 0.00096

Taille de position = 8 / 0.00096 = 8333.33

Taille de position USD = 8333.33 x 0.05462 = 455.17

Donc, tu peux acheter 8333.33 avec un stoploss a 0.05558

Avec un position size USD de 455.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8333.33 x 0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8333.33 x 0.00144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8333.33
Taille de position USD 455.17
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.6 %	12 $

SL % Target	SL $ Target
1.8 %	8 $

PNL	PNL %
-8 $	-1.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0871 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05318
            [entry_price] => 0.05462
            [stop_loss] => 0.055676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05318
            [entry_price] => 0.05462
            [stop_loss] => 0.055772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05318
            [entry_price] => 0.05462
            [stop_loss] => 0.055868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05318
            [entry_price] => 0.05462
            [stop_loss] => 0.05606
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:15:00
            [result] => win
        )

)