Trade

sell - B

Status
loss
2025-07-06 02:23:22
1 minute
PNL
-1.76
Entry: 0.3417
Last: 0.34770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.045
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.00401563798
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.332112
  4. ema21 - 0.342518
  5. ema50 - 0.360927
  6. ema100 - 0.369174
  7. price_ema9_diff - 0.0288693
  8. ema9_ema21_diff - -0.0303806
  9. ema21_ema50_diff - -0.051007
  10. price_ema100_diff - -0.0744222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463794
  14. kc_percentage - 0.50228
  15. kc_width_percentage - 0.140911
  16. volume_ema_diff - 2.23791
  17. volume_ema1 - 1000046.7120477
  18. volume_ema2 - 308854.94674027
  19. ¸
  20. 15m
  21. ema9 - 0.324907
  22. ema21 - 0.326379
  23. ema50 - 0.333207
  24. ema100 - 0.345767
  25. price_ema9_diff - 0.0516832
  26. ema9_ema21_diff - -0.00450964
  27. ema21_ema50_diff - -0.0204924
  28. price_ema100_diff - -0.0117647
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550094
  32. kc_percentage - 1.31513
  33. kc_width_percentage - 0.0555839
  34. volume_ema_diff - 3.65837
  35. volume_ema1 - 626626.59737817
  36. volume_ema2 - 134516.0991374
  37. ¸
  38. 5m
  39. ema9 - 0.327139
  40. ema21 - 0.325586
  41. ema50 - 0.326196
  42. ema100 - 0.328381
  43. price_ema9_diff - 0.0445076
  44. ema9_ema21_diff - 0.0047693
  45. ema21_ema50_diff - -0.00186849
  46. price_ema100_diff - 0.0405575
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.751389
  50. kc_percentage - 1.32209
  51. kc_width_percentage - 0.0572532
  52. volume_ema_diff - 4.55017
  53. volume_ema1 - 613072.26357043
  54. volume_ema2 - 110459.92876233
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108026
  59. 5m_price_ema100_diff: 0.000741572
  60. 5m_price: 108106
  61. 5m_correlation_with_coin: 0.212208
  62. btc_indicators
  63. 15m_ema100: 108035
  64. 15m_price_ema100_diff: 0.000658924
  65. 15m_price: 108106
  66. btc_indicators
  67. 1H_ema100: 108034
  68. 1H_price_ema100_diff: 0.000670762
  69. 1H_price: 108106
  70. ¸

Short Trade on B

The 06 Jul 2025 at 02:23:22

With 1328 B at 0.3417$ per unit.

Position size of 453.8 $

Take profit at 0.3327 (2.6 %) and Stop Loss at 0.3477 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11 %

Symbol Start at Seach Score Trade Score Trades Count
DARK 2025-05-03 18:59:19 0.9375 50 2
NEIROCTO 2025-06-13 08:24:45 0.9394 40 2
BGB 2025-05-25 17:15:58 0.9338 -100 1
BID 2025-06-25 23:46:41 0.9328 40 1
PI 2025-06-28 15:00:24 0.9286 -100 1
TAIKO 2025-05-31 09:05:17 0.9283 60 1
AAVE 2025-06-14 15:44:23 0.9281 30 1
INIT 2025-04-28 00:31:15 0.9271 30 2
REZ 2025-05-25 09:41:25 0.9259 30 2
APE 2025-05-31 09:14:02 0.9262 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
02:23:22
06 Jul 2025
02:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3417 0.3477 0.3327 1.5 0.3716
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 0.3417
  • Stop Loss: 0.3477
  • Take Profit: 0.3327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3477 - 0.3417 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3417 - 0.3327 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
453.8 100 1328 4.54
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.3417 = 455.6

Donc, tu peux acheter 1333.33 avec un stoploss a 0.3477

Avec un position size USD de 455.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 455.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2142 % 240 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3327
            [entry_price] => 0.3417
            [stop_loss] => 0.3483
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3327
            [entry_price] => 0.3417
            [stop_loss] => 0.3489
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3327
            [entry_price] => 0.3417
            [stop_loss] => 0.3495
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3327
            [entry_price] => 0.3417
            [stop_loss] => 0.3507
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 02:25:00
            [result] => loss
        )

)