Trade

sell - BANK

Status
win
2025-07-22 02:17:46
1 hour
PNL
1.32
Entry: 0.0619
Last: 0.06108000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0333
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: 40
ML Pullback Score: 3.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003626737582
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0618664
  4. ema21 - 0.062632
  5. ema50 - 0.0629547
  6. ema100 - 0.0632094
  7. price_ema9_diff - 0.000542286
  8. ema9_ema21_diff - -0.0122236
  9. ema21_ema50_diff - -0.00512531
  10. price_ema100_diff - -0.0207164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454776
  14. kc_percentage - 0.382742
  15. kc_width_percentage - 0.0964445
  16. volume_ema_diff - -0.571704
  17. volume_ema1 - 85149.310071364
  18. volume_ema2 - 198809.81068131
  19. ¸
  20. 15m
  21. ema9 - 0.061231
  22. ema21 - 0.061367
  23. ema50 - 0.0622266
  24. ema100 - 0.0627338
  25. price_ema9_diff - 0.0109251
  26. ema9_ema21_diff - -0.0022171
  27. ema21_ema50_diff - -0.0138134
  28. price_ema100_diff - -0.0132918
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532809
  32. kc_percentage - 0.718715
  33. kc_width_percentage - 0.0416034
  34. volume_ema_diff - -0.493197
  35. volume_ema1 - 17444.043111188
  36. volume_ema2 - 34419.822890677
  37. ¸
  38. 5m
  39. ema9 - 0.0614909
  40. ema21 - 0.0611195
  41. ema50 - 0.0611583
  42. ema100 - 0.0616779
  43. price_ema9_diff - 0.00665205
  44. ema9_ema21_diff - 0.00607616
  45. ema21_ema50_diff - -0.000633184
  46. price_ema100_diff - 0.00359989
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.666996
  50. kc_percentage - 1.04455
  51. kc_width_percentage - 0.022673
  52. volume_ema_diff - -0.325185
  53. volume_ema1 - 5813.8886956924
  54. volume_ema2 - 8615.5394753057
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117162
  59. 5m_price_ema100_diff: 0.00202877
  60. 5m_price: 117400
  61. 5m_correlation_with_coin: 0.508421
  62. btc_indicators
  63. 15m_ema100: 117626
  64. 15m_price_ema100_diff: -0.00192815
  65. 15m_price: 117400
  66. btc_indicators
  67. 1H_ema100: 118220
  68. 1H_price_ema100_diff: -0.00694333
  69. 1H_price: 117400
  70. ¸

Short Trade on BANK

The 22 Jul 2025 at 02:17:46

With 14705.5948 BANK at 0.0619$ per unit.

Position size of 910.2763 $

Take profit at 0.06108 (1.32 %) and Stop Loss at 0.06244 (0.87 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 4.2 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-15 06:45:49 0.9495 -74 5
ZRO 2025-03-28 14:31:00 0.9494 -20 5
CRV 2025-03-28 15:19:53 0.9458 45 2
AAVE 2025-03-28 15:05:00 0.946 40 1
DEXE 2025-07-11 22:31:33 0.9451 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
02:17:46
22 Jul 2025
04:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0619 0.06244 0.06108 1.52 0.05731
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 0.0619
  • Stop Loss: 0.06244
  • Take Profit: 0.06108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06244 - 0.0619 = 0.00054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0619 - 0.06108 = 0.00081999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081999999999999 / 0.00054000000000001 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
910.2763 100 14705.5948 9.10
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 0.00054000000000001

Taille de position = 8 / 0.00054000000000001 = 14814.81

Taille de position USD = 14814.81 x 0.0619 = 917.04

Donc, tu peux acheter 14814.81 avec un stoploss a 0.06244

Avec un position size USD de 917.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00081999999999999 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 917.04
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.32 % 12.06 $
SL % Target SL $ Target
0.87 % 7.94 $
PNL PNL %
12.06 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7916 % 90.74 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06082
            [stop_loss] => 0.06244
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00049
            [rr_ratio] => 2.35
            [high] => 0.06239000
            [low] => 0.06075000
            [mfe_pct] => 1.86
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T02:17:46-04:00
            [end_at] => 2025-07-22T04:17:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00049
            [rr_ratio] => 2.57
            [high] => 0.06239000
            [low] => 0.06064000
            [mfe_pct] => 2.04
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T02:17:46-04:00
            [end_at] => 2025-07-22T08:17:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06198000
            [high_after] => 0.06239000
            [low_before] => 0.05962000
            [low_after] => 0.06064000
            [is_new_high] => 
            [is_new_low] => 
        )

)