Trade

sell - B

Status
loss
2025-07-05 17:23:03
11 minutes
PNL
-1.00
Entry: 0.3314
Last: 0.33470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9775
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002207013203
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.341301
  4. ema21 - 0.358732
  5. ema50 - 0.373871
  6. ema100 - 0.375583
  7. price_ema9_diff - -0.0290105
  8. ema9_ema21_diff - -0.0485909
  9. ema21_ema50_diff - -0.0404931
  10. price_ema100_diff - -0.117639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.27112
  14. kc_percentage - -0.19345
  15. kc_width_percentage - 0.114403
  16. volume_ema_diff - 0.790943
  17. volume_ema1 - 370865.0536789
  18. volume_ema2 - 207077.98155063
  19. ¸
  20. 15m
  21. ema9 - 0.328605
  22. ema21 - 0.335931
  23. ema50 - 0.351223
  24. ema100 - 0.36521
  25. price_ema9_diff - 0.00850517
  26. ema9_ema21_diff - -0.0218081
  27. ema21_ema50_diff - -0.0435407
  28. price_ema100_diff - -0.0925786
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.389097
  32. kc_percentage - 0.29205
  33. kc_width_percentage - 0.0562978
  34. volume_ema_diff - 0.0185193
  35. volume_ema1 - 87792.436368841
  36. volume_ema2 - 86196.140677665
  37. ¸
  38. 5m
  39. ema9 - 0.326769
  40. ema21 - 0.327072
  41. ema50 - 0.332933
  42. ema100 - 0.342014
  43. price_ema9_diff - 0.0141709
  44. ema9_ema21_diff - -0.000927396
  45. ema21_ema50_diff - -0.0176041
  46. price_ema100_diff - -0.0310344
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.592584
  50. kc_percentage - 1.01848
  51. kc_width_percentage - 0.0259547
  52. volume_ema_diff - -0.116988
  53. volume_ema1 - 33510.054280698
  54. volume_ema2 - 37949.740969422
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108019
  59. 5m_price_ema100_diff: 9.25349E-5
  60. 5m_price: 108029
  61. 5m_correlation_with_coin: -0.113933
  62. btc_indicators
  63. 15m_ema100: 107978
  64. 15m_price_ema100_diff: 0.000389732
  65. 15m_price: 108020
  66. btc_indicators
  67. 1H_ema100: 107957
  68. 1H_price_ema100_diff: 0.000660931
  69. 1H_price: 108029
  70. ¸

Short Trade on B

The 05 Jul 2025 at 17:23:03

With 2417 B at 0.3314$ per unit.

Position size of 800.8 $

Take profit at 0.3264 (1.5 %) and Stop Loss at 0.3347 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-12 23:38:07 0.9752 30 1
JUP 2025-06-12 23:55:28 0.9747 30 1
RESOLV 2025-06-17 15:34:57 0.9733 30 1
FIS 2025-05-01 23:16:12 0.9726 50 1
IP 2025-03-28 04:24:28 0.9724 -100 1
XRP 2025-04-06 21:24:15 0.9712 100 1
UNI 2025-05-17 00:42:29 0.97 35 2
ARB 2025-05-17 00:35:58 0.9703 -35 2
ZRO 2025-05-17 00:25:53 0.9695 -100 3

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:23:03
05 Jul 2025
17:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3314 0.3347 0.3264 1.5 0.3631
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 0.3314
  • Stop Loss: 0.3347
  • Take Profit: 0.3264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3347 - 0.3314 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3314 - 0.3264 = 0.0049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049999999999999 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
800.8 100 2417 8.01
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 0.3314 = 803.39

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3347

Avec un position size USD de 803.39$

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 0.0049999999999999 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 803.39
  • 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 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.3024 % 733.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3264
            [entry_price] => 0.3314
            [stop_loss] => 0.33503
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3264
            [entry_price] => 0.3314
            [stop_loss] => 0.33536
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3264
            [entry_price] => 0.3314
            [stop_loss] => 0.33569
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3264
            [entry_price] => 0.3314
            [stop_loss] => 0.33635
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:35:00
            [result] => loss
        )

)