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	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0007704925699

Details

score: 1.01
1H
ema9 - 0.0543023
ema21 - 0.0558506
ema50 - 0.0649043
ema100 - 0.0769687
price_ema9_diff - 0.0266592
ema9_ema21_diff - -0.0277217
ema21_ema50_diff - -0.139493
price_ema100_diff - -0.275679
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461798
kc_percentage - 0.511154
kc_width_percentage - 0.214281
volume_ema_diff - -0.0302939
15m
ema9 - 0.0543545
ema21 - 0.053978
ema50 - 0.0539824
ema100 - 0.0546081
price_ema9_diff - 0.025673
ema9_ema21_diff - 0.00697521
ema21_ema50_diff - -8.15569E-5
price_ema100_diff - 0.0209097
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596324
kc_percentage - 0.814396
kc_width_percentage - 0.100138
volume_ema_diff - -0.401667
5m
ema9 - 0.0547041
ema21 - 0.0541651
ema50 - 0.0538669
ema100 - 0.0537236
price_ema9_diff - 0.019119
ema9_ema21_diff - 0.00995083
ema21_ema50_diff - 0.0055352
price_ema100_diff - 0.0377174
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657801
kc_percentage - 1.00824
kc_width_percentage - 0.0552016
volume_ema_diff - -0.375332
btc_indicators
btc_indicators
5m_ema100: 108590
5m_price_ema100_diff: -0.000570118
5m_price: 108528
5m_correlation_with_coin: 0.156053
btc_indicators
15m_ema100: 109083
15m_price_ema100_diff: -0.00509252
15m_price: 108528
btc_indicators
1H_ema100: 108167
1H_price_ema100_diff: 0.00333051
1H_price: 108528

Short Trade on 1000000BOB

The 11 Jun 2025 at 22:19:52

With 6922 1000000BOB at 0.05575$ per unit.

Position size of 385.9 $

Take profit at 0.05402 (3.1 %) and Stop Loss at 0.05691 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-06-06 08:15:10	0.6103	-100	1
LDO	2025-05-31 11:32:42	0.5979	50	1
LDO	2025-06-13 12:12:33	0.5204	40	1
APT	2025-07-05 03:01:11	0.5847	30	2
APT	2025-05-24 11:00:43	0.5405	-100	1
TRUMP	2025-05-24 10:49:44	0.5899	-100	1
TRUMP	2025-06-06 07:51:15	0.5334	-100	1
SIREN	2025-05-19 02:10:46	0.5621	60	1
AVAX	2025-05-01 01:13:49	0.5618	-100	1
NEAR	2025-06-06 08:32:40	0.5526	-100	1
AI16Z	2025-06-18 10:24:40	0.5505	30	1
BRETT	2025-06-05 08:16:54	0.521	-100	1
OM	2025-04-14 06:31:12	0.517	100	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	1.5	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 0.05575
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
385.9	100	6922	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 %	12 $

SL % Target	SL $ Target
2.1 %	8 $

PNL	PNL %
-8 $	-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
        )

)