Trade

sell - BID

Status

loss

2025-07-08 03:09:49

50 minutes

PNL

-1.05

Entry: 0.1043

Last: 0.10540000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2963

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0007317409424

Details

score: 1.05
1H
ema9 - 0.106131
ema21 - 0.113827
ema50 - 0.125068
ema100 - 0.133929
price_ema9_diff - -0.0174498
ema9_ema21_diff - -0.0676046
ema21_ema50_diff - -0.0898775
price_ema100_diff - -0.221382
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.271293
kc_percentage - -0.0596493
kc_width_percentage - 0.153633
volume_ema_diff - -0.360529
volume_ema1 - 177871.61360241
volume_ema2 - 278154.52772022
15m
ema9 - 0.103128
ema21 - 0.104272
ema50 - 0.109204
ema100 - 0.116276
price_ema9_diff - 0.0111614
ema9_ema21_diff - -0.0109655
ema21_ema50_diff - -0.0451657
price_ema100_diff - -0.103173
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460041
kc_percentage - 0.523767
kc_width_percentage - 0.0586432
volume_ema_diff - -0.568052
volume_ema1 - 36810.356775093
volume_ema2 - 85219.518255678
5m
ema9 - 0.102796
ema21 - 0.102672
ema50 - 0.103435
ema100 - 0.105024
price_ema9_diff - 0.014429
ema9_ema21_diff - 0.00121127
ema21_ema50_diff - -0.0073746
price_ema100_diff - -0.00708795
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.621747
kc_percentage - 1.04576
kc_width_percentage - 0.0284516
volume_ema_diff - -0.0471856
volume_ema1 - 17104.904577989
volume_ema2 - 17951.979893398
btc_indicators
btc_indicators
5m_ema100: 108010
5m_price_ema100_diff: 0.00185751
5m_price: 108211
5m_correlation_with_coin: 0.17763
btc_indicators
15m_ema100: 108242
15m_price_ema100_diff: -0.000294699
15m_price: 108211
btc_indicators
1H_ema100: 108387
1H_price_ema100_diff: -0.0016265
1H_price: 108211

Short Trade on BID

The 08 Jul 2025 at 03:09:49

With 7289 BID at 0.1043$ per unit.

Position size of 760.1 $

Take profit at 0.1026 (1.6 %) and Stop Loss at 0.1054 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.1 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGSC	2025-07-02 04:49:48	0.9759	-100	3
WLD	2025-04-06 21:31:11	0.9758	100	1
PNUT	2025-04-02 03:42:19	0.9755	40	1
SUI	2025-04-06 21:24:04	0.972	100	3
NEWT	2025-06-30 15:25:10	0.9717	-13.33	3
BRETT	2025-04-06 21:31:32	0.9721	100	1
PUMP	2025-04-08 19:02:52	0.9711	40	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 03:09:49	08 Jul 2025 04:00:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1043	0.1054	0.1026	1.5	0.1123

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 0.1043
Stop Loss: 0.1054
Take Profit: 0.1026

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1054 - 0.1043 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1043 - 0.1026 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
760.1	100	7289	7.60

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1043 = 758.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1054

Avec un position size USD de 758.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7272.73
Taille de position USD 758.55
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6299 %	154.54 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.1043
            [stop_loss] => 0.10551
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.1043
            [stop_loss] => 0.10562
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.1043
            [stop_loss] => 0.10573
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.1043
            [stop_loss] => 0.10595
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

)