Trade

sell - BID

Status
win
2025-07-20 03:13:52
21 minutes
PNL
1.23
Entry: 0.09614
Last: 0.09496000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3143
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.61
ML Trade Score: 30
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005234579971
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0947808
  4. ema21 - 0.0963862
  5. ema50 - 0.104979
  6. ema100 - 0.1124
  7. price_ema9_diff - 0.0143399
  8. ema9_ema21_diff - -0.0166555
  9. ema21_ema50_diff - -0.0818545
  10. price_ema100_diff - -0.144663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449448
  14. kc_percentage - 0.499997
  15. kc_width_percentage - 0.119387
  16. volume_ema_diff - -0.686167
  17. volume_ema1 - 151750.60248931
  18. volume_ema2 - 483539.49339559
  19. ¸
  20. 15m
  21. ema9 - 0.0948828
  22. ema21 - 0.0946305
  23. ema50 - 0.094572
  24. ema100 - 0.0943332
  25. price_ema9_diff - 0.013249
  26. ema9_ema21_diff - 0.00266626
  27. ema21_ema50_diff - 0.000618696
  28. price_ema100_diff - 0.0191529
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - True
  31. rsi - 0.629973
  32. kc_percentage - 0.897499
  33. kc_width_percentage - 0.0391793
  34. volume_ema_diff - -0.128699
  35. volume_ema1 - 58385.697004742
  36. volume_ema2 - 67009.83903819
  37. ¸
  38. 5m
  39. ema9 - 0.0951364
  40. ema21 - 0.0948663
  41. ema50 - 0.094601
  42. ema100 - 0.0942942
  43. price_ema9_diff - 0.0105486
  44. ema9_ema21_diff - 0.00284715
  45. ema21_ema50_diff - 0.00280408
  46. price_ema100_diff - 0.0195739
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67569
  50. kc_percentage - 1.08608
  51. kc_width_percentage - 0.022343
  52. volume_ema_diff - 0.444559
  53. volume_ema1 - 22927.158569312
  54. volume_ema2 - 15871.385332923
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117854
  59. 5m_price_ema100_diff: -0.000250578
  60. 5m_price: 117825
  61. 5m_correlation_with_coin: -0.01467
  62. btc_indicators
  63. 15m_ema100: 117920
  64. 15m_price_ema100_diff: -0.000808988
  65. 15m_price: 117825
  66. btc_indicators
  67. 1H_ema100: 118216
  68. 1H_price_ema100_diff: -0.00330446
  69. 1H_price: 117825
  70. ¸

Short Trade on BID

The 20 Jul 2025 at 03:13:52

With 10188.6558 BID at 0.09614$ per unit.

Position size of 979.5374 $

Take profit at 0.09496 (1.23 %) and Stop Loss at 0.09693 (0.82 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
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ETH 2025-06-21 04:59:18 0.6696 40 1
AVAAI 2025-07-05 23:21:21 0.6665 30 1
XLM 2025-06-21 04:46:26 0.6633 -100 1
TAO 2025-04-30 19:14:59 0.6625 30 1
BTC 2025-06-21 04:45:27 0.6575 -100 1
LINK 2025-06-21 04:45:54 0.6527 -100 1
HOUSE 2025-06-21 04:36:13 0.6472 -100 1
MOODENG 2025-06-21 04:34:40 0.6427 110 1
S 2025-06-13 12:02:55 0.6345 -30 2
BGB 2025-05-31 09:16:40 0.625 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
03:13:52
20 Jul 2025
03:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09614 0.09693 0.09496 1.49 0.08055
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 0.09614
  • Stop Loss: 0.09693
  • Take Profit: 0.09496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09693 - 0.09614 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09614 - 0.09496 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00079 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
979.5374 100 10188.6558 9.80
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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.09614 = 973.57

Donc, tu peux acheter 10126.58 avec un stoploss a 0.09693

Avec un position size USD de 973.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 973.57
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.23 % 12.02 $
SL % Target SL $ Target
0.82 % 8.05 $
PNL PNL %
12.02 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3432 % 41.77 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.09456
            [stop_loss] => 0.09693
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 0.094165
            [stop_loss] => 0.09693
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.09377
            [stop_loss] => 0.09693
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
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            [rr_ratio] => 4
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
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    [4.5] => Array
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            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.09219
            [stop_loss] => 0.09693
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.091795
            [stop_loss] => 0.09693
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0914
            [stop_loss] => 0.09693
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.09693
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00349
            [rr_ratio] => 0.35
            [high] => 0.09963000
            [low] => 0.09493000
            [mfe_pct] => 1.26
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T03:13:52-04:00
            [end_at] => 2025-07-20T05:13:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00824
            [rr_ratio] => 0.15
            [high] => 0.10438000
            [low] => 0.09493000
            [mfe_pct] => 1.26
            [mae_pct] => 8.57
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T03:13:52-04:00
            [end_at] => 2025-07-20T09:13:52-04:00
        )

    [breakout] => Array
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            [high_before] => 0.09614000
            [high_after] => 0.10438000
            [low_before] => 0.09248000
            [low_after] => 0.09493000
            [is_new_high] => 
            [is_new_low] => 
        )

)