Trade

sell - BID

Status
loss
2025-07-22 19:11:48
28 minutes
PNL
-0.96
Entry: 0.08369
Last: 0.08449000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4636
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005337425875
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0826761
  4. ema21 - 0.0844635
  5. ema50 - 0.0890656
  6. ema100 - 0.0956517
  7. price_ema9_diff - 0.0122632
  8. ema9_ema21_diff - -0.0211621
  9. ema21_ema50_diff - -0.0516704
  10. price_ema100_diff - -0.125055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432859
  14. kc_percentage - 0.438522
  15. kc_width_percentage - 0.117499
  16. volume_ema_diff - -0.516503
  17. volume_ema1 - 167374.92351561
  18. volume_ema2 - 346176.01746879
  19. ¸
  20. 15m
  21. ema9 - 0.0820775
  22. ema21 - 0.0817983
  23. ema50 - 0.0828309
  24. ema100 - 0.0841581
  25. price_ema9_diff - 0.0196458
  26. ema9_ema21_diff - 0.0034128
  27. ema21_ema50_diff - -0.0124663
  28. price_ema100_diff - -0.00556328
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.605334
  32. kc_percentage - 0.927223
  33. kc_width_percentage - 0.0532685
  34. volume_ema_diff - -0.330934
  35. volume_ema1 - 52310.676490481
  36. volume_ema2 - 78184.73525379
  37. ¸
  38. 5m
  39. ema9 - 0.0829074
  40. ema21 - 0.08217
  41. ema50 - 0.0816917
  42. ema100 - 0.0819572
  43. price_ema9_diff - 0.00943889
  44. ema9_ema21_diff - 0.0089739
  45. ema21_ema50_diff - 0.00585539
  46. price_ema100_diff - 0.0211415
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.716653
  50. kc_percentage - 1.18834
  51. kc_width_percentage - 0.0256774
  52. volume_ema_diff - -0.0241945
  53. volume_ema1 - 17883.745618148
  54. volume_ema2 - 18327.16311393
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119416
  59. 5m_price_ema100_diff: 0.00502476
  60. 5m_price: 120016
  61. 5m_correlation_with_coin: 0.030258
  62. btc_indicators
  63. 15m_ema100: 118664
  64. 15m_price_ema100_diff: 0.011391
  65. 15m_price: 120016
  66. btc_indicators
  67. 1H_ema100: 118153
  68. 1H_price_ema100_diff: 0.0157646
  69. 1H_price: 120016
  70. ¸

Short Trade on BID

The 22 Jul 2025 at 19:11:48

With 9992.3324 BID at 0.08369$ per unit.

Position size of 836.2583 $

Take profit at 0.08249 (1.43 %) and Stop Loss at 0.08449 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-21 20:02:38 0.9356 100 1
BNB 2025-06-05 23:01:15 0.933 -100 2
RENDER 2025-06-04 22:16:05 0.934 30 1
BMT 2025-05-31 01:43:26 0.931 -100 1
RESOLV 2025-06-19 18:43:21 0.931 30 1
BERA 2025-04-09 03:37:52 0.9292 -100 2
B3 2025-05-28 19:31:56 0.9287 30 1
BGSC 2025-07-02 04:35:53 0.9286 -100 1
LTC 2025-04-30 16:06:47 0.9284 -100 1
SYRUP 2025-07-18 17:25:01 0.9283 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
19:11:48
22 Jul 2025
19:40:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08369 0.08449 0.08249 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 0.08369
  • Stop Loss: 0.08449
  • Take Profit: 0.08249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08449 - 0.08369 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08369 - 0.08249 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
836.2583 100 9992.3324 8.36
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 0.08369 = 836.9

Donc, tu peux acheter 10000 avec un stoploss a 0.08449

Avec un position size USD de 836.9$

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 836.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.43 % 11.99 $
SL % Target SL $ Target
0.96 % 7.99 $
PNL PNL %
-7.99 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0037 % 105 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08249
            [entry_price] => 0.08369
            [stop_loss] => 0.08457
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08249
            [entry_price] => 0.08369
            [stop_loss] => 0.08465
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08249
            [entry_price] => 0.08369
            [stop_loss] => 0.08473
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08249
            [entry_price] => 0.08369
            [stop_loss] => 0.08489
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00287
            [rr_ratio] => 0.22
            [high] => 0.08656000
            [low] => 0.08307000
            [mfe_pct] => 0.74
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T19:11:48-04:00
            [end_at] => 2025-07-22T21:11:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00339
            [rr_ratio] => 0.18
            [high] => 0.08708000
            [low] => 0.08307000
            [mfe_pct] => 0.74
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T19:11:48-04:00
            [end_at] => 2025-07-23T01:11:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08410000
            [high_after] => 0.08708000
            [low_before] => 0.07963000
            [low_after] => 0.08307000
            [is_new_high] => 
            [is_new_low] => 
        )

)