Trade

sell - BID

Status
loss
2025-07-22 18:58:32
6 minutes
PNL
-0.97
Entry: 0.0829
Last: 0.08370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3273
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005339495324
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0823966
  4. ema21 - 0.0845291
  5. ema50 - 0.0892997
  6. ema100 - 0.0960344
  7. price_ema9_diff - 0.00610881
  8. ema9_ema21_diff - -0.0252282
  9. ema21_ema50_diff - -0.0534219
  10. price_ema100_diff - -0.136768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400179
  14. kc_percentage - 0.360877
  15. kc_width_percentage - 0.125363
  16. volume_ema_diff - -0.349132
  17. volume_ema1 - 230100.86027341
  18. volume_ema2 - 353529.62890981
  19. ¸
  20. 15m
  21. ema9 - 0.0814243
  22. ema21 - 0.0814956
  23. ema50 - 0.0827632
  24. ema100 - 0.0842616
  25. price_ema9_diff - 0.0181223
  26. ema9_ema21_diff - -0.000873984
  27. ema21_ema50_diff - -0.0153163
  28. price_ema100_diff - -0.0161595
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50414
  32. kc_percentage - 0.875014
  33. kc_width_percentage - 0.0461283
  34. volume_ema_diff - -0.724804
  35. volume_ema1 - 20965.712269055
  36. volume_ema2 - 76184.856895253
  37. ¸
  38. 5m
  39. ema9 - 0.0821449
  40. ema21 - 0.0816614
  41. ema50 - 0.0814319
  42. ema100 - 0.0818311
  43. price_ema9_diff - 0.00919169
  44. ema9_ema21_diff - 0.00592108
  45. ema21_ema50_diff - 0.00281832
  46. price_ema100_diff - 0.0130615
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678383
  50. kc_percentage - 1.06149
  51. kc_width_percentage - 0.0260611
  52. volume_ema_diff - 0.920354
  53. volume_ema1 - 35578.099086249
  54. volume_ema2 - 18526.837119042
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119402
  59. 5m_price_ema100_diff: 0.0034679
  60. 5m_price: 119816
  61. 5m_correlation_with_coin: 0.330312
  62. btc_indicators
  63. 15m_ema100: 118627
  64. 15m_price_ema100_diff: 0.010602
  65. 15m_price: 119885
  66. btc_indicators
  67. 1H_ema100: 118113
  68. 1H_price_ema100_diff: 0.0144196
  69. 1H_price: 119816
  70. ¸

Short Trade on BID

The 22 Jul 2025 at 18:58:32

With 9988.4596 BID at 0.0829$ per unit.

Position size of 828.0433 $

Take profit at 0.0817 (1.45 %) and Stop Loss at 0.0837 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-04 22:16:05 0.9417 30 1
RESOLV 2025-06-19 18:34:03 0.9347 -13.33 3
SYRUP 2025-07-18 17:25:01 0.9385 -100 1
S 2025-04-21 20:02:38 0.9309 100 1
B3 2025-05-28 19:17:39 0.9287 -56.67 3
BGSC 2025-07-02 04:35:53 0.9287 -100 1
CHZ 2025-07-04 18:56:53 0.9284 50 1
MELANIA 2025-06-05 22:44:39 0.927 -100 1
BNB 2025-06-05 22:57:51 0.9269 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
18:58:32
22 Jul 2025
19:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0829 0.0837 0.0817 1.5 0.08083
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 0.0829
  • Stop Loss: 0.0837
  • Take Profit: 0.0817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0837 - 0.0829 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0829 - 0.0817 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
828.0433 100 9988.4596 8.28
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.0829 = 829

Donc, tu peux acheter 10000 avec un stoploss a 0.0837

Avec un position size USD de 829$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 829
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 11.99 $
SL % Target SL $ Target
0.97 % 7.99 $
PNL PNL %
-7.99 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4475 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0817
            [entry_price] => 0.0829
            [stop_loss] => 0.08378
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0817
            [entry_price] => 0.0829
            [stop_loss] => 0.08386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0817
            [entry_price] => 0.0829
            [stop_loss] => 0.08394
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0817
            [entry_price] => 0.0829
            [stop_loss] => 0.0841
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00364
            [rr_ratio] => 0
            [high] => 0.08654000
            [low] => 0.08290000
            [mfe_pct] => 0
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T18:58:32-04:00
            [end_at] => 2025-07-22T20:58:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00418
            [rr_ratio] => 0
            [high] => 0.08708000
            [low] => 0.08290000
            [mfe_pct] => 0
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T18:58:32-04:00
            [end_at] => 2025-07-23T00:58:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08335000
            [high_after] => 0.08708000
            [low_before] => 0.07963000
            [low_after] => 0.08290000
            [is_new_high] => 
            [is_new_low] => 
        )

)