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Trade

sell - B

Status
loss
2025-06-28 15:05:56
4 minutes
PNL
-0.39
Entry: 0.331
Last: 0.33230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1778
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0008709959814
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.329888
  4. ema21 - 0.335515
  5. ema50 - 0.344658
  6. ema100 - 0.351946
  7. price_ema9_diff - 0.00336992
  8. ema9_ema21_diff - -0.016772
  9. ema21_ema50_diff - -0.0265271
  10. price_ema100_diff - -0.0595172
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424233
  14. kc_percentage - 0.316977
  15. kc_width_percentage - 0.0669483
  16. volume_ema_diff - -0.285368
  17. volume_ema1 - 118556.7322293
  18. volume_ema2 - 165899.05473836
    19. ¸
  19. 15m
  20. ema9 - 0.328857
  21. ema21 - 0.32819
  22. ema50 - 0.331262
  23. ema100 - 0.337076
  24. price_ema9_diff - 0.00651429
  25. ema9_ema21_diff - 0.00203406
  26. ema21_ema50_diff - -0.00927423
  27. price_ema100_diff - -0.0180259
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.574149
  31. kc_percentage - 0.832352
  32. kc_width_percentage - 0.0256592
  33. volume_ema_diff - -0.764109
  34. volume_ema1 - 13253.773809946
  35. volume_ema2 - 56186.112007084
    36. ¸
  36. 5m
  37. ema9 - 0.329828
  38. ema21 - 0.328919
  39. ema50 - 0.328006
  40. ema100 - 0.327497
  41. price_ema9_diff - 0.00355238
  42. ema9_ema21_diff - 0.00276178
  43. ema21_ema50_diff - 0.00278506
  44. price_ema100_diff - 0.0106959
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.656773
  48. kc_percentage - 1.14699
  49. kc_width_percentage - 0.00947073
  50. volume_ema_diff - -0.784456
  51. volume_ema1 - 2467.9713621719
  52. volume_ema2 - 11450.010587625
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107262
  56. 5m_price_ema100_diff: -1.13321E-5
  57. 5m_price: 107261
  58. 5m_correlation_with_coin: 0.191345
  59. btc_indicators
  60. 15m_ema100: 107134
  61. 15m_price_ema100_diff: 0.00118604
  62. 15m_price: 107261
  63. btc_indicators
  64. 1H_ema100: 106991
  65. 1H_price_ema100_diff: 0.00251611
  66. 1H_price: 107261
    67. ¸

Short Trade on B

The 28 Jun 2025 at 15:05:56

With 6123.2583 B at 0.331$ per unit.

Position size of 2026.7985 $

Take profit at 0.329 (0.6 %) and Stop Loss at 0.3323 (0.39 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-17 06:59:13 0.958 40 1
S 2025-06-20 23:40:48 0.9573 30 1
KAIA 2025-06-30 14:59:07 0.9531 -100 2
BNB 2025-06-18 17:49:16 0.9535 -100 1
1000000MOG 2025-06-20 23:42:40 0.953 95 2
PAXG 2025-05-14 19:53:28 0.9524 50 1
PI 2025-05-27 08:32:17 0.9503 30 1
ALGO 2025-07-02 00:57:33 0.9496 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
15:05:56		 28 Jun 2025
15:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.331 0.3323 0.329 1.54 0.5428
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: 0.3323
  • Take Profit: 0.329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3323 - 0.331 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.331 - 0.329 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2026.7985 100 6123.2583 20.27
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.331 = 2036.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3323

Avec un position size USD de 2036.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2036.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.6 % 12.25 $
SL % Target SL $ Target
0.39 % 7.96 $
PNL PNL %
-7.96 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.574 % 146.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.329
            [entry_price] => 0.331
            [stop_loss] => 0.33243
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.329
            [entry_price] => 0.331
            [stop_loss] => 0.33256
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.329
            [entry_price] => 0.331
            [stop_loss] => 0.33269
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.329
            [entry_price] => 0.331
            [stop_loss] => 0.33295
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.4
            [high] => 0.33350000
            [low] => 0.32750000
            [mfe_pct] => 1.06
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T15:05:56-04:00
            [end_at] => 2025-06-28T17:05:56-04:00
        )

    [long_term] => Array
        (
            [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] => 2025-06-28T15:05:56-04:00
            [end_at] => 2025-06-28T21:05:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33210000
            [high_after] => 0.33350000
            [low_before] => 0.32570000
            [low_after] => 0.32570000
            [is_new_high] => 
            [is_new_low] => 
        )

)