Trade

sell - B

Status
win
2025-07-05 21:59:16
44 seconds
PNL
1.53
Entry: 0.3339
Last: 0.32880000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1458
Prediction 1 Accuracy
Strong Trade
0.73
Prediction 2 Accuracy
1 0.43
ML Trade Score: 100
ML Pullback Score: 6.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002282350234
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.336397
  4. ema21 - 0.350678
  5. ema50 - 0.368011
  6. ema100 - 0.373212
  7. price_ema9_diff - -0.00742371
  8. ema9_ema21_diff - -0.0407232
  9. ema21_ema50_diff - -0.0470999
  10. price_ema100_diff - -0.105336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355699
  14. kc_percentage - 0.144885
  15. kc_width_percentage - 0.132808
  16. volume_ema_diff - 0.449155
  17. volume_ema1 - 317147.09958829
  18. volume_ema2 - 218849.55205698
  19. ¸
  20. 15m
  21. ema9 - 0.328352
  22. ema21 - 0.331545
  23. ema50 - 0.34126
  24. ema100 - 0.354647
  25. price_ema9_diff - 0.0168935
  26. ema9_ema21_diff - -0.00962962
  27. ema21_ema50_diff - -0.0284665
  28. price_ema100_diff - -0.0585016
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450945
  32. kc_percentage - 0.656004
  33. kc_width_percentage - 0.050523
  34. volume_ema_diff - -0.134977
  35. volume_ema1 - 62156.208229132
  36. volume_ema2 - 71854.999999495
  37. ¸
  38. 5m
  39. ema9 - 0.328468
  40. ema21 - 0.328492
  41. ema50 - 0.330508
  42. ema100 - 0.332121
  43. price_ema9_diff - 0.0165366
  44. ema9_ema21_diff - -7.51278E-5
  45. ema21_ema50_diff - -0.00609763
  46. price_ema100_diff - 0.00535556
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.629102
  50. kc_percentage - 1.07621
  51. kc_width_percentage - 0.0285355
  52. volume_ema_diff - 1.16166
  53. volume_ema1 - 59885.464028567
  54. volume_ema2 - 27703.34197708
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108074
  59. 5m_price_ema100_diff: 0.000632576
  60. 5m_price: 108142
  61. 5m_correlation_with_coin: -0.090762
  62. btc_indicators
  63. 15m_ema100: 108048
  64. 15m_price_ema100_diff: 0.000543332
  65. 15m_price: 108107
  66. btc_indicators
  67. 1H_ema100: 107956
  68. 1H_price_ema100_diff: 0.00172231
  69. 1H_price: 108142
  70. ¸

Short Trade on B

The 05 Jul 2025 at 21:59:16

With 2336.7725 B at 0.3339$ per unit.

Position size of 780.2483 $

Take profit at 0.3288 (1.53 %) and Stop Loss at 0.3373 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.92 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-13 04:18:09 0.9724 30 1
ATOM 2025-06-13 04:14:00 0.9699 40 1
JUP 2025-06-05 23:28:26 0.9671 -100 2
JUP 2025-06-13 04:19:04 0.9667 40 1
PEOPLE 2025-06-13 04:15:28 0.9678 30 1
BGB 2025-06-13 04:04:47 0.9672 -100 1
TURBO 2025-06-13 04:17:55 0.9671 40 1
INJ 2025-06-13 04:16:42 0.967 40 1
FIL 2025-06-13 04:13:38 0.9653 40 1
MOCA 2025-04-30 05:17:07 0.9636 35 2
MEW 2025-06-13 04:31:10 0.9635 40 1
AIXBT 2025-06-13 04:33:03 0.9631 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
21:59:16
05 Jul 2025
22:00:00
44 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3339 0.3373 0.3288 1.5 0.538
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 0.3339
  • Stop Loss: 0.3373
  • Take Profit: 0.3288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3373 - 0.3339 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3339 - 0.3288 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
780.2483 100 2336.7725 7.80
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3339 = 785.65

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3373

Avec un position size USD de 785.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 785.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.53 % 11.92 $
SL % Target SL $ Target
1.02 % 7.95 $
PNL PNL %
11.92 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3271
            [stop_loss] => 0.3373
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3254
            [stop_loss] => 0.3373
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3237
            [stop_loss] => 0.3373
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.322
            [stop_loss] => 0.3373
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3203
            [stop_loss] => 0.3373
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3186
            [stop_loss] => 0.3373
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3169
            [stop_loss] => 0.3373
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3152
            [stop_loss] => 0.3373
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3135
            [stop_loss] => 0.3373
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3118
            [stop_loss] => 0.3373
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3101
            [stop_loss] => 0.3373
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33370000
            [low] => 0.32260000
            [mfe_pct] => 3.38
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T21:59:16-04:00
            [end_at] => 2025-07-05T23:59:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.78
            [high] => 0.35610000
            [low] => 0.31660000
            [mfe_pct] => 5.18
            [mae_pct] => 6.65
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T21:59:16-04:00
            [end_at] => 2025-07-06T03:59:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34030000
            [high_after] => 0.35610000
            [low_before] => 0.32130000
            [low_after] => 0.31660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)