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	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.52

Prediction 3	Probability
	n/a

ML Trade Score: 30

ML Pullback Score: 5.13

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.002412586629

Details

score: 1.17
1H
ema9 - 0.33049
ema21 - 0.338453
ema50 - 0.347223
ema100 - 0.352913
price_ema9_diff - 0.00154141
ema9_ema21_diff - -0.0235263
ema21_ema50_diff - -0.0252592
price_ema100_diff - -0.0620928
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.406844
kc_percentage - 0.244708
kc_width_percentage - 0.0821324
volume_ema_diff - 1.00477
volume_ema1 - 346685.87766623
volume_ema2 - 172930.44679686
15m
ema9 - 0.324401
ema21 - 0.326847
ema50 - 0.333857
ema100 - 0.340751
price_ema9_diff - 0.0203417
ema9_ema21_diff - -0.00748409
ema21_ema50_diff - -0.0209983
price_ema100_diff - -0.0286182
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544161
kc_percentage - 0.801593
kc_width_percentage - 0.044121
volume_ema_diff - 1.52781
volume_ema1 - 210526.63834602
volume_ema2 - 83283.991218195
5m
ema9 - 0.324789
ema21 - 0.32378
ema50 - 0.325593
ema100 - 0.32918
price_ema9_diff - 0.0191211
ema9_ema21_diff - 0.00311525
ema21_ema50_diff - -0.005566
price_ema100_diff - 0.00552849
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.724608
kc_percentage - 1.16639
kc_width_percentage - 0.0328221
volume_ema_diff - 2.18849
volume_ema1 - 119909.54823974
volume_ema2 - 37606.964556172
btc_indicators
btc_indicators
5m_ema100: 107239
5m_price_ema100_diff: -0.000432688
5m_price: 107193
5m_correlation_with_coin: 0.068653
btc_indicators
15m_ema100: 107066
15m_price_ema100_diff: 0.00118449
15m_price: 107193
btc_indicators
1H_ema100: 106816
1H_price_ema100_diff: 0.00353009
1H_price: 107193

Short Trade on B

The 28 Jun 2025 at 11:13:48

With 2210.6287 B at 0.331$ per unit.

Position size of 731.7181 $

Take profit at 0.3256 (1.63 %) and Stop Loss at 0.3346 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23 %

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1000SATS	2025-03-27 15:39:33	0.964	-90	2
CRV	2025-08-15 18:59:10	0.9643	60	1
AI16Z	2025-05-29 17:21:59	0.9642	-100	1
ZKJ	2025-06-15 17:04:57	0.9639	30	2
NAORIS	2025-08-05 23:04:08	0.9639	30	1
LTC	2025-08-18 05:51:07	0.9636	-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	0.5365

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
731.7181	100	2210.6287	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
1.63 %	11.94 $

SL % Target	SL $ Target
1.09 %	7.96 $

PNL	PNL %
11.94 $	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
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
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            [max_gain] => 0.0053
            [max_drawdown] => 0.0011
            [rr_ratio] => 4.82
            [high] => 0.33210000
            [low] => 0.32570000
            [mfe_pct] => 1.6
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T11:13:48-04:00
            [end_at] => 2025-06-28T13:13:48-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0053
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.12
            [high] => 0.33350000
            [low] => 0.32570000
            [mfe_pct] => 1.6
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T11:13:48-04:00
            [end_at] => 2025-06-28T17:13:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33440000
            [high_after] => 0.33350000
            [low_before] => 0.31950000
            [low_after] => 0.32570000
            [is_new_high] => 
            [is_new_low] => 
        )

)