Trade

sell - BID

Status
loss
2025-07-04 22:51:28
8 minutes
PNL
-0.71
Entry: 0.1417
Last: 0.14270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.41
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0006676420867
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.14087
  4. ema21 - 0.144316
  5. ema50 - 0.148169
  6. ema100 - 0.148256
  7. price_ema9_diff - 0.00589096
  8. ema9_ema21_diff - -0.0238774
  9. ema21_ema50_diff - -0.0260073
  10. price_ema100_diff - -0.0442271
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407253
  14. kc_percentage - 0.335014
  15. kc_width_percentage - 0.100434
  16. volume_ema_diff - -0.35017
  17. volume_ema1 - 163383.71652508
  18. volume_ema2 - 251425.44252391
  19. ¸
  20. 15m
  21. ema9 - 0.139854
  22. ema21 - 0.139911
  23. ema50 - 0.141734
  24. ema100 - 0.14541
  25. price_ema9_diff - 0.0131962
  26. ema9_ema21_diff - -0.000405288
  27. ema21_ema50_diff - -0.0128621
  28. price_ema100_diff - -0.0255151
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593391
  32. kc_percentage - 0.817664
  33. kc_width_percentage - 0.0404738
  34. volume_ema_diff - -0.458548
  35. volume_ema1 - 27216.422436452
  36. volume_ema2 - 50265.67154725
  37. ¸
  38. 5m
  39. ema9 - 0.140496
  40. ema21 - 0.139821
  41. ema50 - 0.139731
  42. ema100 - 0.139917
  43. price_ema9_diff - 0.00856339
  44. ema9_ema21_diff - 0.0048279
  45. ema21_ema50_diff - 0.000649241
  46. price_ema100_diff - 0.0127362
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691288
  50. kc_percentage - 1.23221
  51. kc_width_percentage - 0.0178312
  52. volume_ema_diff - -0.184378
  53. volume_ema1 - 10984.429804866
  54. volume_ema2 - 13467.565228452
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107880
  59. 5m_price_ema100_diff: 0.00111025
  60. 5m_price: 107999
  61. 5m_correlation_with_coin: 0.244538
  62. btc_indicators
  63. 15m_ema100: 108260
  64. 15m_price_ema100_diff: -0.00241068
  65. 15m_price: 108000
  66. btc_indicators
  67. 1H_ema100: 108164
  68. 1H_price_ema100_diff: -0.00151723
  69. 1H_price: 107999
  70. ¸

Short Trade on BID

The 04 Jul 2025 at 22:51:28

With 7988 BID at 0.1417$ per unit.

Position size of 1132 $

Take profit at 0.1402 (1.1 %) and Stop Loss at 0.1427 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-16 03:00:55 0.9462 100 1
ZBCN 2025-06-02 13:59:29 0.9398 -100 2
LPT 2025-06-12 07:07:56 0.9365 55 2
GRASS 2025-04-09 02:11:34 0.9366 -100 1
HUMA 2025-05-31 09:13:49 0.9329 -100 2
MOCA 2025-06-26 22:40:29 0.9326 -100 1
BNB 2025-04-29 19:54:33 0.9304 -100 1
ANIME 2025-04-16 20:12:30 0.9294 -100 1
BTC 2025-04-16 04:40:05 0.9292 -100 1
BSW 2025-06-27 16:53:39 0.9289 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
22:51:28
04 Jul 2025
23:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1417 0.1427 0.1402 1.5 0.1421
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 0.1417
  • Stop Loss: 0.1427
  • Take Profit: 0.1402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1427 - 0.1417 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1417 - 0.1402 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1132 100 7988 11.32
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1417 = 1133.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1427

Avec un position size USD de 1133.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1133.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9033 % 128 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1417
            [stop_loss] => 0.1428
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1417
            [stop_loss] => 0.1429
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1417
            [stop_loss] => 0.143
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1417
            [stop_loss] => 0.1432
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 00:15:00
            [result] => win
        )

)