Trade

sell - BID

Status

loss

2025-07-21 19:12:19

1 hour

PNL

-0.95

Entry: 0.0877

Last: 0.08853000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1583

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0005543461892

Details

score: 1.05
1H
ema9 - 0.0884754
ema21 - 0.0921904
ema50 - 0.0972284
ema100 - 0.105655
price_ema9_diff - -0.0087643
ema9_ema21_diff - -0.0402973
ema21_ema50_diff - -0.0518161
price_ema100_diff - -0.16994
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.300379
kc_percentage - 0.0319856
kc_width_percentage - 0.103753
volume_ema_diff - -0.343666
volume_ema1 - 207909.84143079
volume_ema2 - 316774.81420277
15m
ema9 - 0.086509
ema21 - 0.0870783
ema50 - 0.0901501
ema100 - 0.093526
price_ema9_diff - 0.0137663
ema9_ema21_diff - -0.00653702
ema21_ema50_diff - -0.0340742
price_ema100_diff - -0.0622935
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.499654
kc_percentage - 0.672305
kc_width_percentage - 0.0472781
volume_ema_diff - -0.430748
volume_ema1 - 47002.457870369
volume_ema2 - 82568.893190631
5m
ema9 - 0.086713
ema21 - 0.0864595
ema50 - 0.0866481
ema100 - 0.0880166
price_ema9_diff - 0.011382
ema9_ema21_diff - 0.00293197
ema21_ema50_diff - -0.00217735
price_ema100_diff - -0.00359721
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.663096
kc_percentage - 1.04959
kc_width_percentage - 0.0254765
volume_ema_diff - -0.46328
volume_ema1 - 11680.326557965
volume_ema2 - 21762.442113064
btc_indicators
btc_indicators
5m_ema100: 117551
5m_price_ema100_diff: -0.00240116
5m_price: 117269
5m_correlation_with_coin: 0.184156
btc_indicators
15m_ema100: 117785
15m_price_ema100_diff: -0.00438824
15m_price: 117269
btc_indicators
1H_ema100: 118263
1H_price_ema100_diff: -0.00840695
1H_price: 117269

Short Trade on BID

The 21 Jul 2025 at 19:12:19

With 9621 BID at 0.0877$ per unit.

Position size of 843.8 $

Take profit at 0.08645 (1.4 %) and Stop Loss at 0.08853 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PUMP	2025-04-08 18:07:27	0.988	-100	2
SUI	2025-04-06 21:24:04	0.9868	100	3
ALCH	2025-03-29 22:48:48	0.9863	-5	2
UNI	2025-04-06 21:22:34	0.9856	100	2
CVX	2025-07-18 17:23:36	0.985	-100	2
FIL	2025-04-06 21:23:39	0.9849	100	3

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 19:12:19	21 Jul 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0877	0.08853	0.08645	1.5	0.08816

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 0.0877
Stop Loss: 0.08853
Take Profit: 0.08645

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08853 - 0.0877 = 0.00083
Récompense (distance jusqu'au take profit):

E - TP = 0.0877 - 0.08645 = 0.00125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00125 / 0.00083 = 1.506

📌 Position Size

Amount	Margin	Quantity	Leverage
843.8	100	9621	8.44

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 0.00083

Taille de position = 8 / 0.00083 = 9638.55

Taille de position USD = 9638.55 x 0.0877 = 845.3

Donc, tu peux acheter 9638.55 avec un stoploss a 0.08853

Avec un position size USD de 845.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 9638.55
Taille de position USD 845.3
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.506

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.95 %	8 $

PNL	PNL %
-8 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8814 %	198.8 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08645
            [entry_price] => 0.0877
            [stop_loss] => 0.088613
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08645
            [entry_price] => 0.0877
            [stop_loss] => 0.088696
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08645
            [entry_price] => 0.0877
            [stop_loss] => 0.088779
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08645
            [entry_price] => 0.0877
            [stop_loss] => 0.088945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 20:15:00
            [result] => loss
        )

)