Trade

sell - BANK

Status

loss

2025-07-19 14:07:18

1 hour

PNL

-1.91

Entry: 0.06182

Last: 0.06300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0591

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0007857981869

Details

score: 1.19
1H
ema9 - 0.0609503
ema21 - 0.0622279
ema50 - 0.0627103
ema100 - 0.0620056
price_ema9_diff - 0.014268
ema9_ema21_diff - -0.0205303
ema21_ema50_diff - -0.00769276
price_ema100_diff - -0.00299348
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.484149
kc_percentage - 0.473326
kc_width_percentage - 0.207289
volume_ema_diff - -0.51279
volume_ema1 - 320064.9285929
volume_ema2 - 656935.34222869
15m
ema9 - 0.0595427
ema21 - 0.0599778
ema50 - 0.0617406
ema100 - 0.0646283
price_ema9_diff - 0.0382458
ema9_ema21_diff - -0.00725516
ema21_ema50_diff - -0.0285512
price_ema100_diff - -0.0434536
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.582468
kc_percentage - 0.873677
kc_width_percentage - 0.0824642
volume_ema_diff - -0.198897
volume_ema1 - 158174.18097804
volume_ema2 - 197445.71085873
5m
ema9 - 0.0598043
ema21 - 0.0593469
ema50 - 0.0596139
ema100 - 0.060758
price_ema9_diff - 0.0337045
ema9_ema21_diff - 0.00770701
ema21_ema50_diff - -0.0044784
price_ema100_diff - 0.0174778
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.735781
kc_percentage - 1.18561
kc_width_percentage - 0.0580212
volume_ema_diff - 1.56985
volume_ema1 - 89477.004314752
volume_ema2 - 34817.853224335
btc_indicators
btc_indicators
5m_ema100: 118031
5m_price_ema100_diff: -0.0011006
5m_price: 117901
5m_correlation_with_coin: 0.226675
btc_indicators
15m_ema100: 118006
15m_price_ema100_diff: -0.000889115
15m_price: 117901
btc_indicators
1H_ema100: 118146
1H_price_ema100_diff: -0.00207561
1H_price: 117901

Short Trade on BANK

The 19 Jul 2025 at 14:07:18

With 6787 BANK at 0.06182$ per unit.

Position size of 419.6 $

Take profit at 0.06005 (2.9 %) and Stop Loss at 0.063 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LOKA	2025-07-17 01:52:07	0.9213	-35	2
TAO	2025-03-26 16:15:06	0.9089	50	2
KAS	2025-06-20 16:32:41	0.8845	40	2
ENA	2025-06-20 16:40:03	0.8858	40	1
ORDI	2025-06-20 16:37:19	0.8853	40	1
ETC	2025-06-20 16:45:23	0.8841	30	1
ETHFI	2025-06-20 16:39:01	0.8838	40	1
UNI	2025-06-15 09:04:30	0.8817	-100	2
BNB	2025-06-19 13:54:53	0.8825	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 14:07:18	19 Jul 2025 15:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06182	0.063	0.06005	1.5	0.06274

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 0.06182
Stop Loss: 0.063
Take Profit: 0.06005

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.063 - 0.06182 = 0.00118
Récompense (distance jusqu'au take profit):

E - TP = 0.06182 - 0.06005 = 0.00177
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00177 / 0.00118 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
419.6	100	6787	4.20

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 0.00118

Taille de position = 8 / 0.00118 = 6779.66

Taille de position USD = 6779.66 x 0.06182 = 419.12

Donc, tu peux acheter 6779.66 avec un stoploss a 0.063

Avec un position size USD de 419.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6779.66 x 0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6779.66 x 0.00177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6779.66
Taille de position USD 419.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.9 %	12 $

SL % Target	SL $ Target
1.9 %	8 $

PNL	PNL %
-8 $	-1.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0058 %	105.08 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06005
            [entry_price] => 0.06182
            [stop_loss] => 0.063118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06005
            [entry_price] => 0.06182
            [stop_loss] => 0.063236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06005
            [entry_price] => 0.06182
            [stop_loss] => 0.063354
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06005
            [entry_price] => 0.06182
            [stop_loss] => 0.06359
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 17:50:00
            [result] => loss
        )

)