Trade

sell - BID

Status

loss

2025-07-19 05:20:36

4 minutes

PNL

-2.14

Entry: 0.0982

Last: 0.10030000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5889

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001399404191

Details

score: 1.01
1H
ema9 - 0.0969595
ema21 - 0.106756
ema50 - 0.118434
ema100 - 0.120579
price_ema9_diff - 0.0127937
ema9_ema21_diff - -0.0917684
ema21_ema50_diff - -0.0986039
price_ema100_diff - -0.185601
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.307991
kc_percentage - 0.124771
kc_width_percentage - 0.211913
volume_ema_diff - -0.0936058
volume_ema1 - 599419.95470515
volume_ema2 - 661323.70339094
15m
ema9 - 0.0952332
ema21 - 0.0942266
ema50 - 0.099753
ema100 - 0.110076
price_ema9_diff - 0.0311519
ema9_ema21_diff - 0.0106834
ema21_ema50_diff - -0.0554009
price_ema100_diff - -0.107893
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.617469
kc_percentage - 0.911343
kc_width_percentage - 0.099533
volume_ema_diff - -0.210889
volume_ema1 - 161197.37754673
volume_ema2 - 204277.41118017
5m
ema9 - 0.0970166
ema21 - 0.0951005
ema50 - 0.0934421
ema100 - 0.0925865
price_ema9_diff - 0.0121974
ema9_ema21_diff - 0.020148
ema21_ema50_diff - 0.0177474
price_ema100_diff - 0.060629
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.688829
kc_percentage - 1.01474
kc_width_percentage - 0.0590502
volume_ema_diff - -0.259164
volume_ema1 - 45142.226900326
volume_ema2 - 60934.244971517
btc_indicators
btc_indicators
5m_ema100: 118085
5m_price_ema100_diff: 0.000240567
5m_price: 118114
5m_correlation_with_coin: 0.086584
btc_indicators
15m_ema100: 118099
15m_price_ema100_diff: 0.000120133
15m_price: 118114
btc_indicators
1H_ema100: 118271
1H_price_ema100_diff: -0.0013337
1H_price: 118114

Short Trade on BID

The 19 Jul 2025 at 05:20:36

With 3811 BID at 0.0982$ per unit.

Position size of 374.3 $

Take profit at 0.09505 (3.2 %) and Stop Loss at 0.1003 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HOME	2025-06-19 20:39:38	0.9804	-35	2
HAEDAL	2025-05-07 17:56:44	0.9797	60	1
VIRTUAL	2025-03-26 21:05:06	0.9795	50	1
BTC	2025-06-20 21:53:28	0.9789	-100	2
TON	2025-04-07 01:41:01	0.9779	-100	1
BGB	2025-06-18 17:54:50	0.9775	-100	2

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 05:20:36	19 Jul 2025 05:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0982	0.1003	0.09505	1.5	0.09802

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 0.0982
Stop Loss: 0.1003
Take Profit: 0.09505

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1003 - 0.0982 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.0982 - 0.09505 = 0.00315
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00315 / 0.0021 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
374.3	100	3811	3.74

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.0982 = 374.09

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1003

Avec un position size USD de 374.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.00315 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3809.52
Taille de position USD 374.09
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.2 %	12 $

SL % Target	SL $ Target
2.1 %	8 $

PNL	PNL %
-8 $	-2.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3523 %	110 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09505
            [entry_price] => 0.0982
            [stop_loss] => 0.10051
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09505
            [entry_price] => 0.0982
            [stop_loss] => 0.10072
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09505
            [entry_price] => 0.0982
            [stop_loss] => 0.10093
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09505
            [entry_price] => 0.0982
            [stop_loss] => 0.10135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 05:50:00
            [result] => loss
        )

)