Trade

sell - B

Status
win
2025-06-28 11:13:48
10 hours
PNL
1.63
Entry: 0.331
Last: 0.32560000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9778
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002412586629
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.33049
  4. ema21 - 0.338453
  5. ema50 - 0.347223
  6. ema100 - 0.352913
  7. price_ema9_diff - 0.00154141
  8. ema9_ema21_diff - -0.0235263
  9. ema21_ema50_diff - -0.0252592
  10. price_ema100_diff - -0.0620928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406844
  14. kc_percentage - 0.244708
  15. kc_width_percentage - 0.0821324
  16. volume_ema_diff - 1.00477
  17. volume_ema1 - 346685.87766623
  18. volume_ema2 - 172930.44679686
  19. ¸
  20. 15m
  21. ema9 - 0.324401
  22. ema21 - 0.326847
  23. ema50 - 0.333857
  24. ema100 - 0.340751
  25. price_ema9_diff - 0.0203417
  26. ema9_ema21_diff - -0.00748409
  27. ema21_ema50_diff - -0.0209983
  28. price_ema100_diff - -0.0286182
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544161
  32. kc_percentage - 0.801593
  33. kc_width_percentage - 0.044121
  34. volume_ema_diff - 1.52781
  35. volume_ema1 - 210526.63834602
  36. volume_ema2 - 83283.991218195
  37. ¸
  38. 5m
  39. ema9 - 0.324789
  40. ema21 - 0.32378
  41. ema50 - 0.325593
  42. ema100 - 0.32918
  43. price_ema9_diff - 0.0191211
  44. ema9_ema21_diff - 0.00311525
  45. ema21_ema50_diff - -0.005566
  46. price_ema100_diff - 0.00552849
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.724608
  50. kc_percentage - 1.16639
  51. kc_width_percentage - 0.0328221
  52. volume_ema_diff - 2.18849
  53. volume_ema1 - 119909.54823974
  54. volume_ema2 - 37606.964556172
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107239
  59. 5m_price_ema100_diff: -0.000432688
  60. 5m_price: 107193
  61. 5m_correlation_with_coin: 0.068653
  62. btc_indicators
  63. 15m_ema100: 107066
  64. 15m_price_ema100_diff: 0.00118449
  65. 15m_price: 107193
  66. btc_indicators
  67. 1H_ema100: 106816
  68. 1H_price_ema100_diff: 0.00353009
  69. 1H_price: 107193
  70. ¸

Short Trade on B

The 28 Jun 2025 at 11:13:48

With 2211 B at 0.331$ per unit.

Position size of 731.7 $

Take profit at 0.3256 (1.6 %) and Stop Loss at 0.3346 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-05-29 17:22:18 0.9734 40 1
MOCA 2025-06-22 17:13:14 0.9669 -100 2
ETH 2025-04-06 21:27:39 0.9658 100 2
LPT 2025-06-20 20:27:33 0.9652 -100 1
1000SATS 2025-03-27 15:39:33 0.964 -90 2
ZKJ 2025-06-15 17:04:57 0.9639 30 2
AI16Z 2025-05-29 17:21:59 0.9637 -100 1
XLM 2025-07-01 20:02:45 0.9634 50 1
TAO 2025-04-06 21:31:26 0.9632 100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
11:13:48
28 Jun 2025
21:30:00
10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.331 0.3346 0.3256 1.5 0.3656
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 0.331
  • Stop Loss: 0.3346
  • Take Profit: 0.3256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3346 - 0.331 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.331 - 0.3256 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
731.7 100 2211 7.32
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.331 = 735.55

Donc, tu peux acheter 2222.22 avec un stoploss a 0.3346

Avec un position size USD de 735.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 735.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7553 % 69.45 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)