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Trade

sell - 1000000BOB

Status
loss
2025-06-11 22:19:52
1 hour
PNL
-2.08
Entry: 0.05575
Last: 0.05691000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4792
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007704925699
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0543023
  4. ema21 - 0.0558506
  5. ema50 - 0.0649043
  6. ema100 - 0.0769687
  7. price_ema9_diff - 0.0266592
  8. ema9_ema21_diff - -0.0277217
  9. ema21_ema50_diff - -0.139493
  10. price_ema100_diff - -0.275679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461798
  14. kc_percentage - 0.511154
  15. kc_width_percentage - 0.214281
  16. volume_ema_diff - -0.0302939
    17. ¸
  17. 15m
  18. ema9 - 0.0543545
  19. ema21 - 0.053978
  20. ema50 - 0.0539824
  21. ema100 - 0.0546081
  22. price_ema9_diff - 0.025673
  23. ema9_ema21_diff - 0.00697521
  24. ema21_ema50_diff - -8.15569E-5
  25. price_ema100_diff - 0.0209097
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.596324
  29. kc_percentage - 0.814396
  30. kc_width_percentage - 0.100138
  31. volume_ema_diff - -0.401667
    32. ¸
  32. 5m
  33. ema9 - 0.0547041
  34. ema21 - 0.0541651
  35. ema50 - 0.0538669
  36. ema100 - 0.0537236
  37. price_ema9_diff - 0.019119
  38. ema9_ema21_diff - 0.00995083
  39. ema21_ema50_diff - 0.0055352
  40. price_ema100_diff - 0.0377174
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.657801
  44. kc_percentage - 1.00824
  45. kc_width_percentage - 0.0552016
  46. volume_ema_diff - -0.375332
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108590
  50. 5m_price_ema100_diff: -0.000570118
  51. 5m_price: 108528
  52. 5m_correlation_with_coin: 0.156053
  53. btc_indicators
  54. 15m_ema100: 109083
  55. 15m_price_ema100_diff: -0.00509252
  56. 15m_price: 108528
  57. btc_indicators
  58. 1H_ema100: 108167
  59. 1H_price_ema100_diff: 0.00333051
  60. 1H_price: 108528
    61. ¸

Short Trade on 1000000BOB

The 11 Jun 2025 at 22:19:52

With 6921.9789 1000000BOB at 0.05575$ per unit.

Position size of 385.9003 $

Take profit at 0.05402 (3.1 %) and Stop Loss at 0.05691 (2.08 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -36.36 %

Symbol Start at Seach Score Trade Score Trades Count
AIN 2025-08-07 22:40:41 0.6064 -100 3
LTC 2025-06-06 08:15:10 0.6108 -100 1
LDO 2025-05-31 11:32:42 0.5978 50 1
APT 2025-07-05 03:01:11 0.5847 30 2
TRUMP 2025-05-24 10:49:44 0.5901 -100 1
FXS 2025-08-09 18:13:55 0.5824 -100 1
AVAX 2025-05-01 01:13:49 0.5624 -100 1
SIREN 2025-05-19 02:10:46 0.5616 60 1
NEAR 2025-06-06 08:32:40 0.5531 -100 1
AI16Z 2025-06-18 10:24:40 0.5504 30 1
DOG 2025-07-08 04:12:22 0.5406 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
22:19:52		 11 Jun 2025
23:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05575 0.05691 0.05402 1.49 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 0.05575
  • Stop Loss: 0.05691
  • Take Profit: 0.05402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05691 - 0.05575 = 0.00116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05575 - 0.05402 = 0.00173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00173 / 0.00116 = 1.4914

📌 Position Size

Amount Margin Quantity Leverage
385.9003 100 6921.9789 3.86
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 0.00116

Taille de position = 8 / 0.00116 = 6896.55

Taille de position USD = 6896.55 x 0.05575 = 384.48

Donc, tu peux acheter 6896.55 avec un stoploss a 0.05691

Avec un position size USD de 384.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6896.55 x 0.00116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6896.55 x 0.00173 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 6896.55
  • Taille de position USD 384.48
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4914

📌 Peformances

TP % Target TP $ Target
3.1 % 11.98 $
SL % Target SL $ Target
2.08 % 8.03 $
PNL PNL %
-8.03 $ -2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8206 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05402
            [entry_price] => 0.05575
            [stop_loss] => 0.057026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05402
            [entry_price] => 0.05575
            [stop_loss] => 0.057142
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05402
            [entry_price] => 0.05575
            [stop_loss] => 0.057258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05402
            [entry_price] => 0.05575
            [stop_loss] => 0.05749
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.01539
            [rr_ratio] => 0.09
            [high] => 0.07114000
            [low] => 0.05437000
            [mfe_pct] => 2.48
            [mae_pct] => 27.61
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T22:19:52-04:00
            [end_at] => 2025-06-12T00:19:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.01755
            [rr_ratio] => 0.08
            [high] => 0.07330000
            [low] => 0.05437000
            [mfe_pct] => 2.48
            [mae_pct] => 31.48
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T22:19:52-04:00
            [end_at] => 2025-06-12T04:19:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05758000
            [high_after] => 0.07330000
            [low_before] => 0.05153000
            [low_after] => 0.05437000
            [is_new_high] => 
            [is_new_low] => 
        )

)