Trade

sell - BID

Status

loss

2025-07-19 05:44:16

5 minutes

PNL

-2.11

Entry: 0.09979

Last: 0.10190000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5955

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001423221063

Details

score: 1.02
1H
ema9 - 0.0972775
ema21 - 0.1069
ema50 - 0.118496
ema100 - 0.120611
price_ema9_diff - 0.0258279
ema9_ema21_diff - -0.0900217
ema21_ema50_diff - -0.0978584
price_ema100_diff - -0.172631
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.338106
kc_percentage - 0.202033
kc_width_percentage - 0.214229
volume_ema_diff - 0.0531353
volume_ema1 - 710187.26343848
volume_ema2 - 674355.15147721
15m
ema9 - 0.0962838
ema21 - 0.0948033
ema50 - 0.0998036
ema100 - 0.110015
price_ema9_diff - 0.0364148
ema9_ema21_diff - 0.0156162
ema21_ema50_diff - -0.0501013
price_ema100_diff - -0.0929434
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.656283
kc_percentage - 0.998828
kc_width_percentage - 0.100489
volume_ema_diff - -0.184463
volume_ema1 - 166540.2968756
volume_ema2 - 204209.40251122
5m
ema9 - 0.0986838
ema21 - 0.0966195
ema50 - 0.0945049
ema100 - 0.0939513
price_ema9_diff - 0.0112085
ema9_ema21_diff - 0.0213651
ema21_ema50_diff - 0.0223762
price_ema100_diff - 0.0621452
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.719107
kc_percentage - 1.02154
kc_width_percentage - 0.058269
volume_ema_diff - 0.156285
volume_ema1 - 73473.55959348
volume_ema2 - 63542.74409994
btc_indicators
btc_indicators
5m_ema100: 118115
5m_price_ema100_diff: 0.00120689
5m_price: 118257
5m_correlation_with_coin: 0.006163
btc_indicators
15m_ema100: 118126
15m_price_ema100_diff: 0.000507428
15m_price: 118186
btc_indicators
1H_ema100: 118274
1H_price_ema100_diff: -0.000143596
1H_price: 118257

Short Trade on BID

The 19 Jul 2025 at 05:44:16

With 3747 BID at 0.09979$ per unit.

Position size of 373.9 $

Take profit at 0.09659 (3.2 %) and Stop Loss at 0.1019 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-04-07 02:06:03	0.9773	0	2
BGB	2025-06-18 18:08:58	0.9765	-100	2
XLM	2025-07-01 23:14:04	0.9767	-100	1
MOVE	2025-04-20 15:27:44	0.9755	-15	2
1000RATS	2025-05-15 13:23:06	0.9758	-100	1
EOS	2025-04-10 21:08:26	0.9757	-100	1
BTC	2025-06-20 21:58:17	0.9748	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 05:44:16	19 Jul 2025 05:50:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09979	0.1019	0.09659	1.5	0.09839

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 0.09979
Stop Loss: 0.1019
Take Profit: 0.09659

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1019 - 0.09979 = 0.00211
Récompense (distance jusqu'au take profit):

E - TP = 0.09979 - 0.09659 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.00211 = 1.5166

📌 Position Size

Amount	Margin	Quantity	Leverage
373.9	100	3747	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 0.00211

Taille de position = 8 / 0.00211 = 3791.47

Taille de position USD = 3791.47 x 0.09979 = 378.35

Donc, tu peux acheter 3791.47 avec un stoploss a 0.1019

Avec un position size USD de 378.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3791.47 x 0.00211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3791.47 x 0.0032 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 3791.47
Taille de position USD 378.35
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5166

📌 Peformances

TP % Target	TP $ Target
3.2 %	12 $

SL % Target	SL $ Target
2.1 %	7.9 $

PNL	PNL %
-7.9 $	-2.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2347 %	105.69 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09659
            [entry_price] => 0.09979
            [stop_loss] => 0.102111
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09659
            [entry_price] => 0.09979
            [stop_loss] => 0.102322
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09659
            [entry_price] => 0.09979
            [stop_loss] => 0.102533
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09659
            [entry_price] => 0.09979
            [stop_loss] => 0.102955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 05:55:00
            [result] => loss
        )

)