Trade

sell - B

Status

win

2025-06-28 08:00:35

34 minutes

PNL

1.29

Entry: 0.3343

Last: 0.33000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.1

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.48

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.001899228174

Details

score: 1.17
1H
ema9 - 0.336595
ema21 - 0.343473
ema50 - 0.350116
ema100 - 0.353316
price_ema9_diff - -0.00681838
ema9_ema21_diff - -0.0200273
ema21_ema50_diff - -0.0189737
price_ema100_diff - -0.0538235
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.368181
kc_percentage - 0.130468
kc_width_percentage - 0.0709285
volume_ema_diff - 0.573616
volume_ema1 - 230185.79462941
volume_ema2 - 146278.2412991
15m
ema9 - 0.330159
ema21 - 0.332676
ema50 - 0.339793
ema100 - 0.345688
price_ema9_diff - 0.0125416
ema9_ema21_diff - -0.00756811
ema21_ema50_diff - -0.0209449
price_ema100_diff - -0.0329447
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.497354
kc_percentage - 0.632512
kc_width_percentage - 0.0433273
volume_ema_diff - -0.419845
volume_ema1 - 40935.908373317
volume_ema2 - 70560.339121134
5m
ema9 - 0.330679
ema21 - 0.32933
ema50 - 0.331288
ema100 - 0.336514
price_ema9_diff - 0.0109484
ema9_ema21_diff - 0.00409621
ema21_ema50_diff - -0.00590957
price_ema100_diff - -0.00657951
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.655753
kc_percentage - 1.17202
kc_width_percentage - 0.0220403
volume_ema_diff - -0.46064
volume_ema1 - 15023.188391352
volume_ema2 - 27853.736719605
btc_indicators
btc_indicators
5m_ema100: 107262
5m_price_ema100_diff: 0.000583209
5m_price: 107325
5m_correlation_with_coin: -0.045356
btc_indicators
15m_ema100: 107103
15m_price_ema100_diff: 0.00207375
15m_price: 107325
btc_indicators
1H_ema100: 106797
1H_price_ema100_diff: 0.00494118
1H_price: 107325

Short Trade on B

The 28 Jun 2025 at 08:00:35

With 2808 B at 0.3343$ per unit.

Position size of 938.8 $

Take profit at 0.33 (1.3 %) and Stop Loss at 0.3371 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-06-18 10:30:15	0.9616	40	1
UXLINK	2025-06-05 20:35:18	0.9611	-100	2
GRASS	2025-04-06 05:26:07	0.9599	-100	2
ETHFI	2025-06-18 10:20:17	0.9612	-100	1
BGB	2025-06-22 14:06:41	0.9601	30	1
OP	2025-06-05 20:44:25	0.9542	-100	3
AWE	2025-05-30 01:06:40	0.9549	30	1
FARTCOIN	2025-06-04 20:39:34	0.954	40	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 08:00:35	28 Jun 2025 08:35:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3343	0.3371	0.33	1.5	0.323

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 0.3343
Stop Loss: 0.3371
Take Profit: 0.33

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3371 - 0.3343 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.3343 - 0.33 = 0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount	Margin	Quantity	Leverage
938.8	100	2808	9.39

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3343 = 955.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3371

Avec un position size USD de 955.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

Taille de position 2857.14
Taille de position USD 955.14
Perte potentielle 8
Gain potentiel 12.29
Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	7.9 $

PNL	PNL %
12 $	1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3287
            [stop_loss] => 0.3371
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3273
            [stop_loss] => 0.3371
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3259
            [stop_loss] => 0.3371
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3245
            [stop_loss] => 0.3371
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3231
            [stop_loss] => 0.3371
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3217
            [stop_loss] => 0.3371
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3203
            [stop_loss] => 0.3371
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)