Trade

sell - BID

Status

loss

2025-07-08 14:27:25

1 hour

PNL

-0.92

Entry: 0.1085

Last: 0.10950000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.75

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0006187812428

Details

score: 1.04
1H
ema9 - 0.10747
ema21 - 0.109934
ema50 - 0.118787
ema100 - 0.127226
price_ema9_diff - 0.0100482
ema9_ema21_diff - -0.0224203
ema21_ema50_diff - -0.0745211
price_ema100_diff - -0.146799
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424389
kc_percentage - 0.413007
kc_width_percentage - 0.114032
volume_ema_diff - -0.430158
volume_ema1 - 148786.64441304
volume_ema2 - 261101.7837692
15m
ema9 - 0.107037
ema21 - 0.106977
ema50 - 0.107541
ema100 - 0.109836
price_ema9_diff - 0.014128
ema9_ema21_diff - 0.000566861
ema21_ema50_diff - -0.00525096
price_ema100_diff - -0.011715
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.54127
kc_percentage - 0.829844
kc_width_percentage - 0.0442094
volume_ema_diff - -0.515573
volume_ema1 - 26936.256413137
volume_ema2 - 55604.436464078
5m
ema9 - 0.107737
ema21 - 0.107235
ema50 - 0.106993
ema100 - 0.107395
price_ema9_diff - 0.00753915
ema9_ema21_diff - 0.0046853
ema21_ema50_diff - 0.00225941
price_ema100_diff - 0.0107492
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668952
kc_percentage - 1.04084
kc_width_percentage - 0.0218716
volume_ema_diff - -0.352969
volume_ema1 - 8858.0569317581
volume_ema2 - 13690.323149971
btc_indicators
btc_indicators
5m_ema100: 108610
5m_price_ema100_diff: 0.00273898
5m_price: 108907
5m_correlation_with_coin: 0.272559
btc_indicators
15m_ema100: 108345
15m_price_ema100_diff: 0.00650583
15m_price: 109049
btc_indicators
1H_ema100: 108254
1H_price_ema100_diff: 0.0060318
1H_price: 108907

Short Trade on BID

The 08 Jul 2025 at 14:27:25

With 8619 BID at 0.1085$ per unit.

Position size of 935.6 $

Take profit at 0.1072 (1.2 %) and Stop Loss at 0.1095 (0.92 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INIT	2025-07-12 07:16:57	0.8806	-100	1
SPX	2025-06-03 04:20:14	0.8779	-100	2
ETHFI	2025-06-03 04:16:36	0.8552	40	1
INJ	2025-06-03 04:15:45	0.8398	-100	1
VIC	2025-07-07 21:07:42	0.8348	-100	1
MOVR	2025-06-10 16:20:58	0.8277	30	2
LISTA	2025-07-02 21:00:23	0.8262	-100	2
BTC	2025-04-11 23:00:04	0.8262	100	1
UNI	2025-05-21 09:16:22	0.8241	50	2
NEAR	2025-06-03 04:14:58	0.8227	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 14:27:25	08 Jul 2025 15:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1085	0.1095	0.1072	1.3	0.1117

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 0.1085
Stop Loss: 0.1095
Take Profit: 0.1072

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1095 - 0.1085 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1085 - 0.1072 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.001 = 1.3

📌 Position Size

Amount	Margin	Quantity	Leverage
935.6	100	8619	9.36

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1085 = 868

Donc, tu peux acheter 8000 avec un stoploss a 0.1095

Avec un position size USD de 868$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0013 = 10.4

Si Take Profit atteint, tu gagneras 10.4$

Résumé

Taille de position 8000
Taille de position USD 868
Perte potentielle 8
Gain potentiel 10.4
Risk-Reward Ratio 1.3

📌 Peformances

TP % Target	TP $ Target
1.2 %	11 $

SL % Target	SL $ Target
0.92 %	8.6 $

PNL	PNL %
-8.6 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3825 %	149.99 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1085
            [stop_loss] => 0.1096
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1085
            [stop_loss] => 0.1097
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1085
            [stop_loss] => 0.1098
            [rr_ratio] => 1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1085
            [stop_loss] => 0.11
            [rr_ratio] => 0.87
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 15:45:00
            [result] => loss
        )

)