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Trade

sell - BID

Status
win
2025-06-25 23:46:41
38 minutes
PNL
2.19
Entry: 0.1049
Last: 0.10260000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0909
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001012114696
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.102816
  4. ema21 - 0.106188
  5. ema50 - 0.111154
  6. ema100 - 0.111309
  7. price_ema9_diff - 0.0198776
  8. ema9_ema21_diff - -0.0317534
  9. ema21_ema50_diff - -0.0446819
  10. price_ema100_diff - -0.0579454
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43029
  14. kc_percentage - 0.410062
  15. kc_width_percentage - 0.110067
  16. volume_ema_diff - -0.526986
  17. volume_ema1 - 218390.09471908
  18. volume_ema2 - 461699.08357988
    19. ¸
  19. 15m
  20. ema9 - 0.102049
  21. ema21 - 0.10189
  22. ema50 - 0.103556
  23. ema100 - 0.106497
  24. price_ema9_diff - 0.0275419
  25. ema9_ema21_diff - 0.0015562
  26. ema21_ema50_diff - -0.0160889
  27. price_ema100_diff - -0.0153714
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.648275
  31. kc_percentage - 1.00786
  32. kc_width_percentage - 0.0562191
  33. volume_ema_diff - 0.043964
  34. volume_ema1 - 60779.469418069
  35. volume_ema2 - 58219.886186639
    36. ¸
  36. 5m
  37. ema9 - 0.102341
  38. ema21 - 0.101662
  39. ema50 - 0.101557
  40. ema100 - 0.101996
  41. price_ema9_diff - 0.0246113
  42. ema9_ema21_diff - 0.00667703
  43. ema21_ema50_diff - 0.00103239
  44. price_ema100_diff - 0.028077
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.673483
  48. kc_percentage - 1.21714
  49. kc_width_percentage - 0.0421745
  50. volume_ema_diff - 0.817834
  51. volume_ema1 - 36523.111290491
  52. volume_ema2 - 20091.551455276
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107557
  56. 5m_price_ema100_diff: 0.00241065
  57. 5m_price: 107817
  58. 5m_correlation_with_coin: 0.288057
  59. btc_indicators
  60. 15m_ema100: 107208
  61. 15m_price_ema100_diff: 0.00567933
  62. 15m_price: 107817
  63. btc_indicators
  64. 1H_ema100: 105009
  65. 1H_price_ema100_diff: 0.0267412
  66. 1H_price: 107817
    67. ¸

Short Trade on BID

The 25 Jun 2025 at 23:46:41

With 5269.495 BID at 0.1049$ per unit.

Position size of 552.5592 $

Take profit at 0.1026 (2.19 %) and Stop Loss at 0.1064 (1.43 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-19 13:03:45 0.9716 40 1
NEIROCTO 2025-06-13 08:24:45 0.9687 40 2
S 2025-06-20 23:40:48 0.9666 30 1
BCH 2025-04-14 23:45:06 0.9638 -100 4
POPCAT 2025-06-04 04:37:22 0.9639 30 1
POPCAT 2025-05-24 05:45:24 0.9615 30 1
TRX 2025-07-19 23:06:41 0.9631 -100 1
AAVE 2025-06-14 15:44:23 0.9627 30 1
DARK 2025-05-03 17:32:46 0.9625 30 1
AIXBT 2025-06-20 23:01:34 0.9615 30 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
23:46:41		 26 Jun 2025
00:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1049 0.1064 0.1026 1.53 0.08048
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 0.1049
  • Stop Loss: 0.1064
  • Take Profit: 0.1026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1064 - 0.1049 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1049 - 0.1026 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
552.5592 100 5269.495 5.53
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1049 = 559.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1064

Avec un position size USD de 559.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 559.47
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2.19 % 12.12 $
SL % Target SL $ Target
1.43 % 7.9 $
PNL PNL %
12.12 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6959 % 48.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1019
            [stop_loss] => 0.1064
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10115
            [stop_loss] => 0.1064
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 00:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1004
            [stop_loss] => 0.1064
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09965
            [stop_loss] => 0.1064
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0989
            [stop_loss] => 0.1064
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09815
            [stop_loss] => 0.1064
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0974
            [stop_loss] => 0.1064
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09665
            [stop_loss] => 0.1064
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0959
            [stop_loss] => 0.1064
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09515
            [stop_loss] => 0.1064
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0944
            [stop_loss] => 0.1064
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00345
            [max_drawdown] => 0.00208
            [rr_ratio] => 1.66
            [high] => 0.10698000
            [low] => 0.10145000
            [mfe_pct] => 3.29
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T23:46:41-04:00
            [end_at] => 2025-06-26T01:46:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00345
            [max_drawdown] => 0.01822
            [rr_ratio] => 0.19
            [high] => 0.12312000
            [low] => 0.10145000
            [mfe_pct] => 3.29
            [mae_pct] => 17.37
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T23:46:41-04:00
            [end_at] => 2025-06-26T05:46:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10599000
            [high_after] => 0.12312000
            [low_before] => 0.09960000
            [low_after] => 0.10145000
            [is_new_high] => 
            [is_new_low] => 
        )

)