Trade

sell - B

Status

win

2025-06-28 07:53:06

46 minutes

PNL

1.41

Entry: 0.3333

Last: 0.32860000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.0955

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.41

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.002076626366

Details

score: 1.1
1H
ema9 - 0.337068
ema21 - 0.344345
ema50 - 0.350704
ema100 - 0.353414
price_ema9_diff - -0.011181
ema9_ema21_diff - -0.0211325
ema21_ema50_diff - -0.0181324
price_ema100_diff - -0.0569158
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.354672
kc_percentage - 0.0884195
kc_width_percentage - 0.0775385
volume_ema_diff - 1.23106
volume_ema1 - 336040.83435131
volume_ema2 - 150618.9327049
15m
ema9 - 0.328224
ema21 - 0.332105
ema50 - 0.339839
ema100 - 0.345815
price_ema9_diff - 0.0154648
ema9_ema21_diff - -0.0116876
ema21_ema50_diff - -0.0227584
price_ema100_diff - -0.036192
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.406018
kc_percentage - 0.611737
kc_width_percentage - 0.0416185
volume_ema_diff - -0.409064
volume_ema1 - 41969.149954449
volume_ema2 - 71021.488328812
5m
ema9 - 0.328788
ema21 - 0.328346
ema50 - 0.331065
ema100 - 0.336644
price_ema9_diff - 0.0137228
ema9_ema21_diff - 0.00134612
ema21_ema50_diff - -0.00821467
price_ema100_diff - -0.00993461
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.634772
kc_percentage - 1.09645
kc_width_percentage - 0.0250842
volume_ema_diff - -0.276456
volume_ema1 - 21108.444627767
volume_ema2 - 29173.703449137
btc_indicators
btc_indicators
5m_ema100: 107257
5m_price_ema100_diff: 0.000321119
5m_price: 107292
5m_correlation_with_coin: -0.083993
btc_indicators
15m_ema100: 107110
15m_price_ema100_diff: 0.00169552
15m_price: 107292
btc_indicators
1H_ema100: 106757
1H_price_ema100_diff: 0.00500378
1H_price: 107292

Short Trade on B

The 28 Jun 2025 at 07:53:06

With 2568 B at 0.3333$ per unit.

Position size of 856 $

Take profit at 0.3286 (1.4 %) and Stop Loss at 0.3364 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-06-18 10:14:14	0.9588	-100	2
UXLINK	2025-06-05 20:35:18	0.9574	-100	2
OM	2025-04-13 18:41:13	0.9575	60	1
APE	2025-06-18 10:27:54	0.9572	40	1
GRASS	2025-04-06 05:21:19	0.9571	-100	1
BGB	2025-06-22 14:06:41	0.9571	30	1
OP	2025-06-05 20:35:44	0.9531	-100	1
BB	2025-06-18 10:22:12	0.9522	30	1
FIL	2025-06-20 16:47:04	0.9522	60	1
AWE	2025-05-30 01:06:40	0.9521	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 07:53:06	28 Jun 2025 08:40:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3333	0.3364	0.3286	1.5	0.3272

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 0.3333
Stop Loss: 0.3364
Take Profit: 0.3286

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3364 - 0.3333 = 0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.3333 - 0.3286 = 0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
856	100	2568	8.56

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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3333 = 860.13

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3364

Avec un position size USD de 860.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 2580.65
Taille de position USD 860.13
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.93 %	8 $

PNL	PNL %
12 $	1.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.33 %	35.48 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3271
            [stop_loss] => 0.3364
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32555
            [stop_loss] => 0.3364
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.324
            [stop_loss] => 0.3364
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32245
            [stop_loss] => 0.3364
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3209
            [stop_loss] => 0.3364
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)