Trade

sell - B

Status

win

2025-06-28 08:05:01

34 minutes

PNL

1.32

Entry: 0.3332

Last: 0.32880000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2182

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.43

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001949228174

Details

score: 1.02
1H
ema9 - 0.336375
ema21 - 0.343373
ema50 - 0.350073
ema100 - 0.353294
price_ema9_diff - -0.00943897
ema9_ema21_diff - -0.0203826
ema21_ema50_diff - -0.0191385
price_ema100_diff - -0.0568787
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.356537
kc_percentage - 0.0932983
kc_width_percentage - 0.072003
volume_ema_diff - 0.715158
volume_ema1 - 256124.40464995
volume_ema2 - 149329.84247798
15m
ema9 - 0.329939
ema21 - 0.332576
ema50 - 0.33975
ema100 - 0.345666
price_ema9_diff - 0.00988285
ema9_ema21_diff - -0.0079312
ema21_ema50_diff - -0.0211149
price_ema100_diff - -0.036066
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479345
kc_percentage - 0.562591
kc_width_percentage - 0.0443107
volume_ema_diff - -0.0915262
volume_ema1 - 66874.518393854
volume_ema2 - 73611.940300021
5m
ema9 - 0.330459
ema21 - 0.32923
ema50 - 0.331245
ema100 - 0.336492
price_ema9_diff - 0.00829274
ema9_ema21_diff - 0.00373297
ema21_ema50_diff - -0.006082
price_ema100_diff - -0.00978422
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622494
kc_percentage - 1.01729
kc_width_percentage - 0.0229534
volume_ema_diff - 0.325395
volume_ema1 - 40961.798411888
volume_ema2 - 30905.337898492
btc_indicators
btc_indicators
5m_ema100: 107262
5m_price_ema100_diff: 0.000606054
5m_price: 107328
5m_correlation_with_coin: -0.045193
btc_indicators
15m_ema100: 107103
15m_price_ema100_diff: 0.00209663
15m_price: 107328
btc_indicators
1H_ema100: 106797
1H_price_ema100_diff: 0.00496412
1H_price: 107328

Short Trade on B

The 28 Jun 2025 at 08:05:01

With 2736 B at 0.3332$ per unit.

Position size of 911.7 $

Take profit at 0.3288 (1.3 %) and Stop Loss at 0.3361 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UXLINK	2025-06-05 20:35:18	0.9594	-100	2
GRASS	2025-04-06 05:26:07	0.9601	-100	2
TON	2025-06-18 10:30:15	0.9602	40	1
BGB	2025-06-22 14:06:41	0.9594	30	1
ETHFI	2025-06-18 10:20:17	0.9584	-100	1
FARTCOIN	2025-06-04 20:39:34	0.9558	40	1
ARC	2025-04-03 15:02:21	0.9552	-100	1
OP	2025-06-05 20:40:10	0.9545	-100	2
AAVE	2025-05-29 14:07:29	0.9545	40	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 08:05:01	28 Jun 2025 08:40:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3332	0.3361	0.3288	1.5	0.3799

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 0.3332
Stop Loss: 0.3361
Take Profit: 0.3288

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3361 - 0.3332 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.3332 - 0.3288 = 0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
911.7	100	2736	9.12

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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3332 = 919.17

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3361

Avec un position size USD de 919.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 2758.62
Taille de position USD 919.17
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	7.9 $

PNL	PNL %
12 $	1.32

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3274
            [stop_loss] => 0.3361
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32595
            [stop_loss] => 0.3361
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3245
            [stop_loss] => 0.3361
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32305
            [stop_loss] => 0.3361
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3216
            [stop_loss] => 0.3361
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32015
            [stop_loss] => 0.3361
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)