Short Trade on BID
The 19 Jul 2025 at 04:53:27
With 3650 BID at 0.09821$ per unit.
Position size of 358.5 $
Take profit at 0.09492 (3.3 %) and Stop Loss at 0.1004 (2.2 %)
That's a 1.5 RR TradeTrade
sell - BID
Status
loss
2025-07-19 04:53:27
31 minutes
PNL
-2.23
Entry: 0.09821
Last: 0.10040000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.3438
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.001461052503
Details
- score: 1.31
- 1H
- ema9 - 0.0968094
- ema21 - 0.107685
- ema50 - 0.119427
- ema100 - 0.122029
- price_ema9_diff - 0.0144675
- ema9_ema21_diff - -0.100997
- ema21_ema50_diff - -0.0983185
- price_ema100_diff - -0.195193
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.307016
- kc_percentage - 0.102232
- kc_width_percentage - 0.222629
- volume_ema_diff - 0.112391
- volume_ema1 - 744638.20289105
- volume_ema2 - 669402.97207767 ¸
- 15m
- ema9 - 0.0929671
- ema21 - 0.0931369
- ema50 - 0.0998355
- ema100 - 0.110937
- price_ema9_diff - 0.0563946
- ema9_ema21_diff - -0.00182282
- ema21_ema50_diff - -0.0670966
- price_ema100_diff - -0.114724
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.551499
- kc_percentage - 1.10037
- kc_width_percentage - 0.0880161
- volume_ema_diff - -0.320718
- volume_ema1 - 133174.30824681
- volume_ema2 - 196051.75269773 ¸
- 5m
- ema9 - 0.0943742
- ema21 - 0.0929708
- ema50 - 0.0923421
- ema100 - 0.0925163
- price_ema9_diff - 0.0406437
- ema9_ema21_diff - 0.0150949
- ema21_ema50_diff - 0.00680919
- price_ema100_diff - 0.0615421
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.79516
- kc_percentage - 1.30795
- kc_width_percentage - 0.0652231
- volume_ema_diff - 0.747331
- volume_ema1 - 109711.83464173
- volume_ema2 - 62788.207694104 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 118096
- 5m_price_ema100_diff: 0.000186264
- 5m_price: 118118
- 5m_correlation_with_coin: 0.130004
- btc_indicators
- 15m_ema100: 118212
- 15m_price_ema100_diff: -0.000800364
- 15m_price: 118118
- btc_indicators
- 1H_ema100: 118316
- 1H_price_ema100_diff: -0.00167594
- 1H_price: 118118 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 04:53:27 |
19 Jul 2025 05:25:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09821 | 0.1004 | 0.09492 | 1.5 | 0.1013 |
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 0.09821
- Stop Loss: 0.1004
- Take Profit: 0.09492
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1004 - 0.09821 = 0.00219
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09821 - 0.09492 = 0.00329
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00329 / 0.00219 = 1.5023
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 358.5 | 100 | 3650 | 3.58 |
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 0.00219
Taille de position = 8 / 0.00219 = 3652.97
Taille de position USD = 3652.97 x 0.09821 = 358.76
Donc, tu peux acheter 3652.97 avec un stoploss a 0.1004
Avec un position size USD de 358.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3652.97 x 0.00219 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3652.97 x 0.00329 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 3652.97
- Taille de position USD 358.76
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5023
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3419 % | 105.02 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09492
[entry_price] => 0.09821
[stop_loss] => 0.100619
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-19 05:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09492
[entry_price] => 0.09821
[stop_loss] => 0.100838
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-19 05:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09492
[entry_price] => 0.09821
[stop_loss] => 0.101057
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-19 05:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09492
[entry_price] => 0.09821
[stop_loss] => 0.101495
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-19 05:50:00
[result] => loss
)
)