Trade

sell - 1000000BOB

Status

win

2025-06-11 12:34:58

1 hour

PNL

2.99

Entry: 0.05512

Last: 0.05347000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.9792

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.47

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0007344008649

Details

score: 1.02
1H
ema9 - 0.0544486
ema21 - 0.0587521
ema50 - 0.0702359
ema100 - 0.0817003
price_ema9_diff - 0.0123295
ema9_ema21_diff - -0.0732479
ema21_ema50_diff - -0.163503
price_ema100_diff - -0.325339
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.380301
kc_percentage - 0.234343
kc_width_percentage - 0.219274
volume_ema_diff - 0.0500874
15m
ema9 - 0.0536156
ema21 - 0.0535233
ema50 - 0.0553867
ema100 - 0.0588251
price_ema9_diff - 0.0280587
ema9_ema21_diff - 0.00172315
ema21_ema50_diff - -0.0336435
price_ema100_diff - -0.0629865
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.583718
kc_percentage - 0.822713
kc_width_percentage - 0.0915483
volume_ema_diff - 0.187792
5m
ema9 - 0.0541522
ema21 - 0.053508
ema50 - 0.0533179
ema100 - 0.0541088
price_ema9_diff - 0.0178706
ema9_ema21_diff - 0.0120392
ema21_ema50_diff - 0.00356552
price_ema100_diff - 0.0186864
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.718665
kc_percentage - 1.01823
kc_width_percentage - 0.055314
volume_ema_diff - -0.197413
btc_indicators
btc_indicators
5m_ema100: 109580
5m_price_ema100_diff: -0.000766607
5m_price: 109496
5m_correlation_with_coin: 0.155373
btc_indicators
15m_ema100: 109471
15m_price_ema100_diff: 0.000221657
15m_price: 109496
btc_indicators
1H_ema100: 108075
1H_price_ema100_diff: 0.0131481
1H_price: 109496

Short Trade on 1000000BOB

The 11 Jun 2025 at 12:34:58

With 7262 1000000BOB at 0.05512$ per unit.

Position size of 400.3 $

Take profit at 0.05347 (3 %) and Stop Loss at 0.05622 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-04-30 00:00:37	0.9365	30	1
LDO	2025-05-31 01:41:54	0.9206	-30	2
NXPC	2025-06-04 22:30:43	0.9208	45	2
FIL	2025-07-04 18:23:36	0.9197	-100	1
DOT	2025-06-12 09:23:05	0.9192	-100	1
HOUSE	2025-07-05 03:35:17	0.9179	40	1
PYTH	2025-07-04 18:24:01	0.9168	-100	2
ATH	2025-07-04 18:33:58	0.9175	30	1
STX	2025-07-04 18:26:44	0.9163	-100	1
S	2025-07-04 17:53:43	0.9163	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 12:34:58	11 Jun 2025 14:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05512	0.05622	0.05347	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 0.05512
Stop Loss: 0.05622
Take Profit: 0.05347

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05622 - 0.05512 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.05512 - 0.05347 = 0.00165
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00165 / 0.0011 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
400.3	100	7262	4.00

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.05512 = 400.87

Donc, tu peux acheter 7272.73 avec un stoploss a 0.05622

Avec un position size USD de 400.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.00165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 7272.73
Taille de position USD 400.87
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3 %	12 $

SL % Target	SL $ Target
2 %	8 $

PNL	PNL %
12 $	2.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1611 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05292
            [stop_loss] => 0.05622
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05237
            [stop_loss] => 0.05622
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05182
            [stop_loss] => 0.05622
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05127
            [stop_loss] => 0.05622
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05072
            [stop_loss] => 0.05622
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 17:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)