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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 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 7.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007344008649
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0544486
  4. ema21 - 0.0587521
  5. ema50 - 0.0702359
  6. ema100 - 0.0817003
  7. price_ema9_diff - 0.0123295
  8. ema9_ema21_diff - -0.0732479
  9. ema21_ema50_diff - -0.163503
  10. price_ema100_diff - -0.325339
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.380301
  14. kc_percentage - 0.234343
  15. kc_width_percentage - 0.219274
  16. volume_ema_diff - 0.0500874
    17. ¸
  17. 15m
  18. ema9 - 0.0536156
  19. ema21 - 0.0535233
  20. ema50 - 0.0553867
  21. ema100 - 0.0588251
  22. price_ema9_diff - 0.0280587
  23. ema9_ema21_diff - 0.00172315
  24. ema21_ema50_diff - -0.0336435
  25. price_ema100_diff - -0.0629865
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.583718
  29. kc_percentage - 0.822713
  30. kc_width_percentage - 0.0915483
  31. volume_ema_diff - 0.187792
    32. ¸
  32. 5m
  33. ema9 - 0.0541522
  34. ema21 - 0.053508
  35. ema50 - 0.0533179
  36. ema100 - 0.0541088
  37. price_ema9_diff - 0.0178706
  38. ema9_ema21_diff - 0.0120392
  39. ema21_ema50_diff - 0.00356552
  40. price_ema100_diff - 0.0186864
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.718665
  44. kc_percentage - 1.01823
  45. kc_width_percentage - 0.055314
  46. volume_ema_diff - -0.197413
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109580
  50. 5m_price_ema100_diff: -0.000766607
  51. 5m_price: 109496
  52. 5m_correlation_with_coin: 0.155373
  53. btc_indicators
  54. 15m_ema100: 109471
  55. 15m_price_ema100_diff: 0.000221657
  56. 15m_price: 109496
  57. btc_indicators
  58. 1H_ema100: 108075
  59. 1H_price_ema100_diff: 0.0131481
  60. 1H_price: 109496
    61. ¸

Short Trade on 1000000BOB

The 11 Jun 2025 at 12:34:58

With 7262.1556 1000000BOB at 0.05512$ per unit.

Position size of 400.29 $

Take profit at 0.05347 (2.99 %) and Stop Loss at 0.05622 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-30 00:00:37 0.9362 30 1
H 2025-08-07 06:33:49 0.9289 -100 2
LDO 2025-05-31 01:41:54 0.9208 -30 2
NXPC 2025-06-04 22:30:43 0.9208 45 2
DOT 2025-06-12 09:23:05 0.9193 -100 1
FIL 2025-07-04 18:23:36 0.9193 -100 1
PYTH 2025-07-04 18:28:56 0.918 -100 1
HOUSE 2025-07-05 03:35:17 0.9175 40 1
IP 2025-08-12 08:33:46 0.9175 30 1
ATH 2025-07-04 18:33:58 0.9173 30 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
400.29 100 7262.1556 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
2.99 % 11.98 $
SL % Target SL $ Target
2 % 7.99 $
PNL PNL %
11.98 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00063999999999999
            [rr_ratio] => 3.14
            [high] => 0.05576000
            [low] => 0.05311000
            [mfe_pct] => 3.65
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T12:34:58-04:00
            [end_at] => 2025-06-11T14:34:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00466
            [max_drawdown] => 0.00063999999999999
            [rr_ratio] => 7.28
            [high] => 0.05576000
            [low] => 0.05046000
            [mfe_pct] => 8.45
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 7.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T12:34:58-04:00
            [end_at] => 2025-06-11T18:34:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05546000
            [high_after] => 0.05576000
            [low_before] => 0.05113000
            [low_after] => 0.05046000
            [is_new_high] => 
            [is_new_low] => 1
        )

)