Trade

sell - BID

Status

loss

2025-07-08 04:59:25

5 minutes

PNL

-1.30

Entry: 0.1081

Last: 0.10950000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1896

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0009409073304

Details

score: 1.01
1H
ema9 - 0.106594
ema21 - 0.113342
ema50 - 0.124425
ema100 - 0.133475
price_ema9_diff - 0.0141246
ema9_ema21_diff - -0.0595343
ema21_ema50_diff - -0.0890757
price_ema100_diff - -0.190112
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.358828
kc_percentage - 0.224586
kc_width_percentage - 0.157631
volume_ema_diff - 0.26019
volume_ema1 - 378968.71130161
volume_ema2 - 300723.34873177
15m
ema9 - 0.10592
ema21 - 0.105278
ema50 - 0.108517
ema100 - 0.115305
price_ema9_diff - 0.0205801
ema9_ema21_diff - 0.00609876
ema21_ema50_diff - -0.0298558
price_ema100_diff - -0.0624923
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.595345
kc_percentage - 0.924049
kc_width_percentage - 0.0621555
volume_ema_diff - 0.0802872
volume_ema1 - 100090.06952185
volume_ema2 - 92651.344504981
5m
ema9 - 0.10726
ema21 - 0.106057
ema50 - 0.104944
ema100 - 0.105091
price_ema9_diff - 0.00782279
ema9_ema21_diff - 0.0113463
ema21_ema50_diff - 0.0106046
price_ema100_diff - 0.0286274
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.699004
kc_percentage - 1.00852
kc_width_percentage - 0.0357138
volume_ema_diff - 0.124671
volume_ema1 - 34683.710284392
volume_ema2 - 30838.964355432
btc_indicators
btc_indicators
5m_ema100: 108178
5m_price_ema100_diff: 0.000367141
5m_price: 108217
5m_correlation_with_coin: 0.112513
btc_indicators
15m_ema100: 108224
15m_price_ema100_diff: 0.000423405
15m_price: 108270
btc_indicators
1H_ema100: 108391
1H_price_ema100_diff: -0.00159822
1H_price: 108217

Short Trade on BID

The 08 Jul 2025 at 04:59:25

With 5668 BID at 0.1081$ per unit.

Position size of 612.7 $

Take profit at 0.106 (1.9 %) and Stop Loss at 0.1095 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-04-02 05:35:21	0.9737	33.33	3
HOME	2025-06-19 20:26:22	0.9718	-74	5
WIF	2025-03-28 20:24:55	0.9712	100	1
MEW	2025-03-28 12:25:01	0.9698	-60	1
NXPC	2025-06-12 04:13:52	0.9698	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 04:59:25	08 Jul 2025 05:05:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1081	0.1095	0.106	1.5	0.1112

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 0.1081
Stop Loss: 0.1095
Take Profit: 0.106

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1095 - 0.1081 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1081 - 0.106 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
612.7	100	5668	6.13

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1081 = 617.71

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1095

Avec un position size USD de 617.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 617.71
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	7.9 $

PNL	PNL %
-7.9 $	-1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4154 %	109.29 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.106
            [entry_price] => 0.1081
            [stop_loss] => 0.10964
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.106
            [entry_price] => 0.1081
            [stop_loss] => 0.10978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.106
            [entry_price] => 0.1081
            [stop_loss] => 0.10992
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.106
            [entry_price] => 0.1081
            [stop_loss] => 0.1102
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:25:00
            [result] => loss
        )

)