Trade

sell - B

Status
win
2025-06-28 15:14:50
15 minutes
PNL
0.63
Entry: 0.3327
Last: 0.33060000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.85
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.4
ML Trade Score: 90
ML Pullback Score: 7.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0009506605103
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 0.330228
  4. ema21 - 0.33567
  5. ema50 - 0.344725
  6. ema100 - 0.35198
  7. price_ema9_diff - 0.00748481
  8. ema9_ema21_diff - -0.0162118
  9. ema21_ema50_diff - -0.026267
  10. price_ema100_diff - -0.0547773
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443172
  14. kc_percentage - 0.390154
  15. kc_width_percentage - 0.0688906
  16. volume_ema_diff - -0.267423
  17. volume_ema1 - 121814.46023302
  18. volume_ema2 - 166282.31685644
  19. ¸
  20. 15m
  21. ema9 - 0.329197
  22. ema21 - 0.328344
  23. ema50 - 0.331329
  24. ema100 - 0.337109
  25. price_ema9_diff - 0.0106388
  26. ema9_ema21_diff - 0.00259792
  27. ema21_ema50_diff - -0.00900714
  28. price_ema100_diff - -0.0130811
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.610337
  32. kc_percentage - 0.971278
  33. kc_width_percentage - 0.0278124
  34. volume_ema_diff - -0.708119
  35. volume_ema1 - 16511.501813666
  36. volume_ema2 - 56569.374125169
  37. ¸
  38. 5m
  39. ema9 - 0.330418
  40. ema21 - 0.329271
  41. ema50 - 0.328172
  42. ema100 - 0.327439
  43. price_ema9_diff - 0.0069044
  44. ema9_ema21_diff - 0.0034832
  45. ema21_ema50_diff - 0.0033503
  46. price_ema100_diff - 0.0160649
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.720111
  50. kc_percentage - 1.43115
  51. kc_width_percentage - 0.0108606
  52. volume_ema_diff - -0.570438
  53. volume_ema1 - 4888.3851407435
  54. volume_ema2 - 11379.934123991
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107262
  59. 5m_price_ema100_diff: 6.75219E-5
  60. 5m_price: 107269
  61. 5m_correlation_with_coin: 0.198579
  62. btc_indicators
  63. 15m_ema100: 107134
  64. 15m_price_ema100_diff: 0.00126564
  65. 15m_price: 107269
  66. btc_indicators
  67. 1H_ema100: 106992
  68. 1H_price_ema100_diff: 0.00259581
  69. 1H_price: 107269
  70. ¸

Short Trade on B

The 28 Jun 2025 at 15:14:50

With 5610.1345 B at 0.3327$ per unit.

Position size of 1866.4918 $

Take profit at 0.3306 (0.63 %) and Stop Loss at 0.3341 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-17 06:59:13 0.9557 40 1
S 2025-06-20 23:40:48 0.9532 30 1
KAIA 2025-06-30 14:59:07 0.9529 -100 2
1000000MOG 2025-06-20 23:42:40 0.9516 95 2
BNB 2025-06-18 17:49:16 0.9526 -100 1
ALGO 2025-07-02 00:57:33 0.9508 -100 1
PI 2025-05-27 08:35:15 0.9495 -35 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
15:14:50
28 Jun 2025
15:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3327 0.3341 0.3306 1.5 0.5626
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 0.3327
  • Stop Loss: 0.3341
  • Take Profit: 0.3306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3341 - 0.3327 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3327 - 0.3306 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1866.4918 100 5610.1345 18.66
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3327 = 1901.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3341

Avec un position size USD de 1901.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1901.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 11.78 $
SL % Target SL $ Target
0.42 % 7.85 $
PNL PNL %
11.78 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2405 % 57.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3299
            [stop_loss] => 0.3341
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3292
            [stop_loss] => 0.3341
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3285
            [stop_loss] => 0.3341
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3278
            [stop_loss] => 0.3341
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3271
            [stop_loss] => 0.3341
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3264
            [stop_loss] => 0.3341
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 6.75
            [high] => 0.33350000
            [low] => 0.32730000
            [mfe_pct] => 1.62
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T15:14:50-04:00
            [end_at] => 2025-06-28T17:14:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 8.75
            [high] => 0.33350000
            [low] => 0.32570000
            [mfe_pct] => 2.1
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T15:14:50-04:00
            [end_at] => 2025-06-28T21:14:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33290000
            [high_after] => 0.33350000
            [low_before] => 0.32570000
            [low_after] => 0.32570000
            [is_new_high] => 
            [is_new_low] => 
        )

)