Trade

sell - B

Status
win
2025-06-28 11:21:43
1 hour
PNL
1.51
Entry: 0.3308
Last: 0.32580000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8167
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002222646487
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.33045
  4. ema21 - 0.338434
  5. ema50 - 0.347215
  6. ema100 - 0.352909
  7. price_ema9_diff - 0.00105741
  8. ema9_ema21_diff - -0.023592
  9. ema21_ema50_diff - -0.0252895
  10. price_ema100_diff - -0.062649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404804
  14. kc_percentage - 0.240723
  15. kc_width_percentage - 0.0830285
  16. volume_ema_diff - 1.09704
  17. volume_ema1 - 367869.51393114
  18. volume_ema2 - 175422.63929862
  19. ¸
  20. 15m
  21. ema9 - 0.325844
  22. ema21 - 0.327285
  23. ema50 - 0.333748
  24. ema100 - 0.340396
  25. price_ema9_diff - 0.0152069
  26. ema9_ema21_diff - -0.00440024
  27. ema21_ema50_diff - -0.0193668
  28. price_ema100_diff - -0.0281918
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548033
  32. kc_percentage - 0.770897
  33. kc_width_percentage - 0.0415347
  34. volume_ema_diff - 0.867042
  35. volume_ema1 - 152801.83224108
  36. volume_ema2 - 81841.635790457
  37. ¸
  38. 5m
  39. ema9 - 0.327084
  40. ema21 - 0.32507
  41. ema50 - 0.326019
  42. ema100 - 0.329206
  43. price_ema9_diff - 0.0113592
  44. ema9_ema21_diff - 0.00619579
  45. ema21_ema50_diff - -0.00291071
  46. price_ema100_diff - 0.00484105
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.702814
  50. kc_percentage - 1.094
  51. kc_width_percentage - 0.0289492
  52. volume_ema_diff - 0.822916
  53. volume_ema1 - 67720.089905095
  54. volume_ema2 - 37149.306751347
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107234
  59. 5m_price_ema100_diff: -0.000667985
  60. 5m_price: 107162
  61. 5m_correlation_with_coin: 0.067076
  62. btc_indicators
  63. 15m_ema100: 107073
  64. 15m_price_ema100_diff: 0.000833295
  65. 15m_price: 107162
  66. btc_indicators
  67. 1H_ema100: 106815
  68. 1H_price_ema100_diff: 0.00324931
  69. 1H_price: 107162
  70. ¸

Short Trade on B

The 28 Jun 2025 at 11:21:43

With 2400 B at 0.3308$ per unit.

Position size of 793.8 $

Take profit at 0.3258 (1.5 %) and Stop Loss at 0.3341 (1 %)

That's a 1.5 RR Trade

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Similar Trade Score: -16.36 %

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MUBARAK 2025-03-29 06:53:42 0.9629 60 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
11:21:43
28 Jun 2025
12:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3308 0.3341 0.3258 1.5 0.3325
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 0.3308
  • Stop Loss: 0.3341
  • Take Profit: 0.3258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3341 - 0.3308 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3308 - 0.3258 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
793.8 100 2400 7.94
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.3308 = 801.94

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3341

Avec un position size USD de 801.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 801.94
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
12 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2116 % 21.21 % 5

📌 ML Extra Data

Extra TP Data

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Extra SL data

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