Short Trade on BID
The 19 Jul 2025 at 05:01:29
With 3776 BID at 0.09709$ per unit.
Position size of 366.7 $
Take profit at 0.09391 (3.3 %) and Stop Loss at 0.09921 (2.2 %)
That's a 1.5 RR TradeTrade
sell - BID
Status
loss
2025-07-19 05:01:29
18 minutes
PNL
-2.18
Entry: 0.09709
Last: 0.09921000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.785
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001412278579
Details
- score: 1.04
- 1H
- ema9 - 0.0967375
- ema21 - 0.106655
- ema50 - 0.11839
- ema100 - 0.120557
- price_ema9_diff - 0.00364363
- ema9_ema21_diff - -0.0929905
- ema21_ema50_diff - -0.0991248
- price_ema100_diff - -0.19466
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.289276
- kc_percentage - 0.0564776
- kc_width_percentage - 0.204654
- volume_ema_diff - -0.179362
- volume_ema1 - 536646.86617181
- volume_ema2 - 653938.63415172 ¸
- 15m
- ema9 - 0.0940861
- ema21 - 0.0936484
- ema50 - 0.0998089
- ema100 - 0.110785
- price_ema9_diff - 0.0319269
- ema9_ema21_diff - 0.00467401
- ema21_ema50_diff - -0.0617231
- price_ema100_diff - -0.12362
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.587988
- kc_percentage - 0.874089
- kc_width_percentage - 0.0970113
- volume_ema_diff - -0.139862
- volume_ema1 - 173921.83978676
- volume_ema2 - 202202.30407832 ¸
- 5m
- ema9 - 0.0954287
- ema21 - 0.0937271
- ema50 - 0.0927105
- ema100 - 0.0925874
- price_ema9_diff - 0.0174084
- ema9_ema21_diff - 0.0181543
- ema21_ema50_diff - 0.0109651
- price_ema100_diff - 0.0486305
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.700454
- kc_percentage - 1.04416
- kc_width_percentage - 0.0620182
- volume_ema_diff - 0.370399
- volume_ema1 - 85750.465003731
- volume_ema2 - 62573.316293358 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 118085
- 5m_price_ema100_diff: -0.00021653
- 5m_price: 118060
- 5m_correlation_with_coin: 0.085515
- btc_indicators
- 15m_ema100: 118190
- 15m_price_ema100_diff: -0.00110813
- 15m_price: 118060
- btc_indicators
- 1H_ema100: 118270
- 1H_price_ema100_diff: -0.00178208
- 1H_price: 118060 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 05:01:29 |
19 Jul 2025 05:20:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09709 | 0.09921 | 0.09391 | 1.5 | 0.09803 |
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 0.09709
- Stop Loss: 0.09921
- Take Profit: 0.09391
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09921 - 0.09709 = 0.00212
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09709 - 0.09391 = 0.00318
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00318 / 0.00212 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 366.7 | 100 | 3776 | 3.67 |
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 0.00212
Taille de position = 8 / 0.00212 = 3773.58
Taille de position USD = 3773.58 x 0.09709 = 366.38
Donc, tu peux acheter 3773.58 avec un stoploss a 0.09921
Avec un position size USD de 366.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3773.58 x 0.00212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3773.58 x 0.00318 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3773.58
- Taille de position USD 366.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.059 % | 140.1 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09391
[entry_price] => 0.09709
[stop_loss] => 0.099422
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-19 05:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09391
[entry_price] => 0.09709
[stop_loss] => 0.099634
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-19 05:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09391
[entry_price] => 0.09709
[stop_loss] => 0.099846
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-19 05:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09391
[entry_price] => 0.09709
[stop_loss] => 0.10027
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-19 05:25:00
[result] => loss
)
)