Trade

sell - BANK

Status

loss

2025-07-19 14:16:43

2 hours

PNL

-2.10

Entry: 0.06204

Last: 0.06334000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.04

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0008647589184

Details

score: 1.08
1H
ema9 - 0.0609943
ema21 - 0.0622479
ema50 - 0.0627189
ema100 - 0.0620099
price_ema9_diff - 0.0171432
ema9_ema21_diff - -0.0201381
ema21_ema50_diff - -0.00751037
price_ema100_diff - 0.000484292
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.488909
kc_percentage - 0.488859
kc_width_percentage - 0.206554
volume_ema_diff - -0.412892
volume_ema1 - 390561.09330083
volume_ema2 - 665229.00866491
15m
ema9 - 0.0600197
ema21 - 0.0601537
ema50 - 0.0617306
ema100 - 0.0644525
price_ema9_diff - 0.033659
ema9_ema21_diff - -0.0022264
ema21_ema50_diff - -0.0255454
price_ema100_diff - -0.0374317
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.593109
kc_percentage - 0.881151
kc_width_percentage - 0.0818174
volume_ema_diff - 0.104443
volume_ema1 - 155476.1841217
volume_ema2 - 140773.38746397
5m
ema9 - 0.060444
ema21 - 0.0597214
ema50 - 0.0597562
ema100 - 0.0607846
price_ema9_diff - 0.0264038
ema9_ema21_diff - 0.0120992
ema21_ema50_diff - -0.000582789
price_ema100_diff - 0.0206528
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.710038
kc_percentage - 1.0827
kc_width_percentage - 0.0633365
volume_ema_diff - 1.01159
volume_ema1 - 80268.631130419
volume_ema2 - 39902.939330935
btc_indicators
btc_indicators
5m_ema100: 118028
5m_price_ema100_diff: -0.000574274
5m_price: 117960
5m_correlation_with_coin: 0.216189
btc_indicators
15m_ema100: 117962
15m_price_ema100_diff: -1.37981E-5
15m_price: 117960
btc_indicators
1H_ema100: 118148
1H_price_ema100_diff: -0.00158361
1H_price: 117960

Short Trade on BANK

The 19 Jul 2025 at 14:16:43

With 6167 BANK at 0.06204$ per unit.

Position size of 382.6 $

Take profit at 0.06009 (3.1 %) and Stop Loss at 0.06334 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LOKA	2025-07-17 01:52:07	0.9247	-35	2
TAO	2025-03-26 16:15:06	0.9075	50	2
BNB	2025-06-19 14:01:12	0.8925	-100	2
UNI	2025-06-15 09:04:30	0.8829	-100	2
KAS	2025-06-20 16:39:46	0.8835	40	1
ALT	2025-06-20 16:54:40	0.8834	-35	2
ENA	2025-06-20 16:40:03	0.8823	40	1
ETHFI	2025-06-20 16:39:01	0.881	40	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 14:16:43	19 Jul 2025 16:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06204	0.06334	0.06009	1.5	0.06282

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 0.06204
Stop Loss: 0.06334
Take Profit: 0.06009

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06334 - 0.06204 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.06204 - 0.06009 = 0.00195
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00195 / 0.0013 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
382.6	100	6167	3.83

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.06204 = 381.78

Donc, tu peux acheter 6153.85 avec un stoploss a 0.06334

Avec un position size USD de 381.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.00195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6153.85
Taille de position USD 381.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.1 %	12 $

SL % Target	SL $ Target
2.1 %	8 $

PNL	PNL %
-8 $	-2.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1599 %	103.08 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06009
            [entry_price] => 0.06204
            [stop_loss] => 0.06347
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06009
            [entry_price] => 0.06204
            [stop_loss] => 0.0636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06009
            [entry_price] => 0.06204
            [stop_loss] => 0.06373
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06009
            [entry_price] => 0.06204
            [stop_loss] => 0.06399
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 19:35:00
            [result] => loss
        )

)