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Trade

sell - BID

Status
loss
2025-07-15 08:02:49
2 minutes
PNL
-0.74
Entry: 0.1087
Last: 0.10950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005520651297
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.10819
  4. ema21 - 0.109252
  5. ema50 - 0.110382
  6. ema100 - 0.11081
  7. price_ema9_diff - 0.00443203
  8. ema9_ema21_diff - -0.00972448
  9. ema21_ema50_diff - -0.0102342
  10. price_ema100_diff - -0.0193142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47835
  14. kc_percentage - 0.460049
  15. kc_width_percentage - 0.116603
  16. volume_ema_diff - -0.6801
  17. volume_ema1 - 136362.5829059
  18. volume_ema2 - 426266.74460391
    19. ¸
  19. 15m
  20. ema9 - 0.107593
  21. ema21 - 0.107785
  22. ema50 - 0.108751
  23. ema100 - 0.110334
  24. price_ema9_diff - 0.0100051
  25. ema9_ema21_diff - -0.00177951
  26. ema21_ema50_diff - -0.00888399
  27. price_ema100_diff - -0.0150849
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.539943
  31. kc_percentage - 0.700706
  32. kc_width_percentage - 0.0420372
  33. volume_ema_diff - -0.572361
  34. volume_ema1 - 33237.534866477
  35. volume_ema2 - 77723.528399871
    36. ¸
  36. 5m
  37. ema9 - 0.107456
  38. ema21 - 0.107273
  39. ema50 - 0.107546
  40. ema100 - 0.108406
  41. price_ema9_diff - 0.0112912
  42. ema9_ema21_diff - 0.00171088
  43. ema21_ema50_diff - -0.00253962
  44. price_ema100_diff - 0.00243121
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.656094
  48. kc_percentage - 1.13916
  49. kc_width_percentage - 0.0200449
  50. volume_ema_diff - 0.659456
  51. volume_ema1 - 22613.792692264
  52. volume_ema2 - 13627.22918937
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117011
  56. 5m_price_ema100_diff: 0.000930599
  57. 5m_price: 117120
  58. 5m_correlation_with_coin: 0.194379
  59. btc_indicators
  60. 15m_ema100: 118611
  61. 15m_price_ema100_diff: -0.0125724
  62. 15m_price: 117120
  63. btc_indicators
  64. 1H_ema100: 118722
  65. 1H_price_ema100_diff: -0.0134956
  66. 1H_price: 117120
    67. ¸

Short Trade on BID

The 15 Jul 2025 at 08:02:49

With 9660.6959 BID at 0.1087$ per unit.

Position size of 1049.8278 $

Take profit at 0.1074 (1.2 %) and Stop Loss at 0.1095 (0.74 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-18 18:57:01 0.7361 -100 5
RENDER 2025-05-18 18:59:22 0.7365 -100 1
LINK 2025-05-18 18:56:35 0.7328 -100 1
ENS 2025-05-18 18:36:13 0.7184 -100 2
APE 2025-06-09 05:46:49 0.7255 -100 2
ORDI 2025-04-13 20:46:13 0.7164 -100 2
PEPE 2025-04-30 13:46:45 0.7181 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
08:02:49		 15 Jul 2025
08:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1087 0.1095 0.1074 1.63 0.08123
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 0.1087
  • Stop Loss: 0.1095
  • Take Profit: 0.1074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1095 - 0.1087 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1087 - 0.1074 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1049.8278 100 9660.6959 10.50
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1087 = 1087

Donc, tu peux acheter 10000 avec un stoploss a 0.1095

Avec un position size USD de 1087$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 1087
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.2 % 12.56 $
SL % Target SL $ Target
0.74 % 7.73 $
PNL PNL %
-7.73 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8832 % 120 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1087
            [stop_loss] => 0.10958
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1087
            [stop_loss] => 0.10966
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1087
            [stop_loss] => 0.10974
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1087
            [stop_loss] => 0.1099
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00433
            [rr_ratio] => 0.07
            [high] => 0.11303000
            [low] => 0.10839000
            [mfe_pct] => 0.29
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T08:02:49-04:00
            [end_at] => 2025-07-15T10:02:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00751
            [rr_ratio] => 0.22
            [high] => 0.11621000
            [low] => 0.10704000
            [mfe_pct] => 1.53
            [mae_pct] => 6.91
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T08:02:49-04:00
            [end_at] => 2025-07-15T14:02:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10938000
            [high_after] => 0.11621000
            [low_before] => 0.10589000
            [low_after] => 0.10704000
            [is_new_high] => 
            [is_new_low] => 
        )

)