Trade

sell - BID

Status

loss

2025-07-08 03:28:44

31 minutes

PNL

-1.15

Entry: 0.1048

Last: 0.10600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2907

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.000733526446

Details

score: 1.06
1H
ema9 - 0.106245
ema21 - 0.113879
ema50 - 0.12509
ema100 - 0.133941
price_ema9_diff - -0.0131391
ema9_ema21_diff - -0.0670278
ema21_ema50_diff - -0.0896259
price_ema100_diff - -0.217192
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.28493
kc_percentage - -0.0151126
kc_width_percentage - 0.15646
volume_ema_diff - -0.172973
volume_ema1 - 235664.23400241
volume_ema2 - 284953.65953199
15m
ema9 - 0.103273
ema21 - 0.104232
ema50 - 0.108979
ema100 - 0.115927
price_ema9_diff - 0.0152609
ema9_ema21_diff - -0.00919218
ema21_ema50_diff - -0.0435627
price_ema100_diff - -0.0955519
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449008
kc_percentage - 0.631283
kc_width_percentage - 0.0540716
volume_ema_diff - -0.552829
volume_ema1 - 37497.882005617
volume_ema2 - 83855.966571708
5m
ema9 - 0.103688
ema21 - 0.103173
ema50 - 0.103587
ema100 - 0.105215
price_ema9_diff - 0.0112033
ema9_ema21_diff - 0.0049886
ema21_ema50_diff - -0.0039918
price_ema100_diff - -0.00347283
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.661652
kc_percentage - 1.05963
kc_width_percentage - 0.0283427
volume_ema_diff - 0.395056
volume_ema1 - 36847.757501825
volume_ema2 - 26413.091455847
btc_indicators
btc_indicators
5m_ema100: 108054
5m_price_ema100_diff: 0.00236584
5m_price: 108309
5m_correlation_with_coin: 0.164445
btc_indicators
15m_ema100: 108198
15m_price_ema100_diff: 0.000294422
15m_price: 108229
btc_indicators
1H_ema100: 108389
1H_price_ema100_diff: -0.000733897
1H_price: 108309

Short Trade on BID

The 08 Jul 2025 at 03:28:44

With 7271 BID at 0.1048$ per unit.

Position size of 762.3 $

Take profit at 0.1032 (1.5 %) and Stop Loss at 0.106 (1.1 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 12.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGSC	2025-07-02 04:54:32	0.9809	-100	4
PNUT	2025-04-02 03:42:19	0.977	40	1
BANANAS31	2025-07-11 22:58:14	0.9769	-100	1
CETUS	2025-05-25 15:33:28	0.9737	30	1
WLD	2025-04-06 21:31:11	0.9732	100	1
NEWT	2025-06-30 15:25:10	0.9725	-13.33	3
PUMP	2025-04-08 19:02:52	0.9725	40	1
BRETT	2025-04-06 21:31:32	0.9724	100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 03:28:44	08 Jul 2025 04:00:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1048	0.106	0.1032	1.3	0.1131

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 0.1048
Stop Loss: 0.106
Take Profit: 0.1032

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.106 - 0.1048 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1048 - 0.1032 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0012 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
762.3	100	7271	7.62

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1048 = 698.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.106

Avec un position size USD de 698.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 6666.67
Taille de position USD 698.67
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1.1 %	8.7 $

PNL	PNL %
-8.7 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.145 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1048
            [stop_loss] => 0.10612
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1048
            [stop_loss] => 0.10624
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1048
            [stop_loss] => 0.10636
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1048
            [stop_loss] => 0.1066
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:25:00
            [result] => loss
        )

)