Trade

sell - BID

Status
loss
2025-07-22 19:25:16
14 minutes
PNL
-0.92
Entry: 0.08361
Last: 0.08438000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1864
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005120419644
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0826601
  4. ema21 - 0.0844562
  5. ema50 - 0.0890624
  6. ema100 - 0.0956502
  7. price_ema9_diff - 0.0114913
  8. ema9_ema21_diff - -0.0212673
  9. ema21_ema50_diff - -0.0517186
  10. price_ema100_diff - -0.125877
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429677
  14. kc_percentage - 0.431161
  15. kc_width_percentage - 0.117611
  16. volume_ema_diff - -0.496838
  17. volume_ema1 - 174610.68464894
  18. volume_ema2 - 347027.28348448
  19. ¸
  20. 15m
  21. ema9 - 0.08232
  22. ema21 - 0.0819334
  23. ema50 - 0.0828563
  24. ema100 - 0.0841976
  25. price_ema9_diff - 0.0156703
  26. ema9_ema21_diff - 0.00471748
  27. ema21_ema50_diff - -0.0111377
  28. price_ema100_diff - -0.00697956
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581231
  32. kc_percentage - 0.89145
  33. kc_width_percentage - 0.0513843
  34. volume_ema_diff - -0.477115
  35. volume_ema1 - 39627.806571432
  36. volume_ema2 - 75786.960189862
  37. ¸
  38. 5m
  39. ema9 - 0.0832109
  40. ema21 - 0.0825045
  41. ema50 - 0.0819143
  42. ema100 - 0.0821784
  43. price_ema9_diff - 0.00479585
  44. ema9_ema21_diff - 0.00856126
  45. ema21_ema50_diff - 0.00720596
  46. price_ema100_diff - 0.0174203
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678855
  50. kc_percentage - 1.02591
  51. kc_width_percentage - 0.0241235
  52. volume_ema_diff - -0.475531
  53. volume_ema1 - 8910.8792103154
  54. volume_ema2 - 16990.301809042
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119542
  59. 5m_price_ema100_diff: 0.00521802
  60. 5m_price: 120166
  61. 5m_correlation_with_coin: 0.328001
  62. btc_indicators
  63. 15m_ema100: 118730
  64. 15m_price_ema100_diff: 0.0128959
  65. 15m_price: 120261
  66. btc_indicators
  67. 1H_ema100: 118156
  68. 1H_price_ema100_diff: 0.0170077
  69. 1H_price: 120166
  70. ¸

Short Trade on BID

The 22 Jul 2025 at 19:25:16

With 10415.813 BID at 0.08361$ per unit.

Position size of 870.8661 $

Take profit at 0.08246 (1.38 %) and Stop Loss at 0.08438 (0.92 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -13.13 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-30 16:07:59 0.9342 -100 1
LTC 2025-04-30 16:06:47 0.9332 -100 1
BNB 2025-06-05 23:12:38 0.9303 -100 3
CHZ 2025-07-04 18:51:49 0.9292 45 2
POPCAT 2025-07-04 18:35:40 0.9297 30 1
SHIB 2025-07-04 18:45:39 0.9293 30 1
LINK 2025-07-04 18:41:58 0.9276 40 1
ZRO 2025-07-04 18:34:55 0.9276 50 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
19:25:16
22 Jul 2025
19:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08361 0.08438 0.08246 1.49 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 0.08361
  • Stop Loss: 0.08438
  • Take Profit: 0.08246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08438 - 0.08361 = 0.00076999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08361 - 0.08246 = 0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00115 / 0.00076999999999999 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
870.8661 100 10415.813 8.71
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 0.00076999999999999

Taille de position = 8 / 0.00076999999999999 = 10389.61

Taille de position USD = 10389.61 x 0.08361 = 868.68

Donc, tu peux acheter 10389.61 avec un stoploss a 0.08438

Avec un position size USD de 868.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00076999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 868.68
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.38 % 11.98 $
SL % Target SL $ Target
0.92 % 8.02 $
PNL PNL %
-8.02 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1003 % 119.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08246
            [entry_price] => 0.08361
            [stop_loss] => 0.084457
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08246
            [entry_price] => 0.08361
            [stop_loss] => 0.084534
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08246
            [entry_price] => 0.08361
            [stop_loss] => 0.084611
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08246
            [entry_price] => 0.08361
            [stop_loss] => 0.084765
            [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] => 9.0000000000007E-5
            [max_drawdown] => 0.00299
            [rr_ratio] => 0.03
            [high] => 0.08660000
            [low] => 0.08352000
            [mfe_pct] => 0.11
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T19:25:16-04:00
            [end_at] => 2025-07-22T21:25:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000007E-5
            [max_drawdown] => 0.00347
            [rr_ratio] => 0.03
            [high] => 0.08708000
            [low] => 0.08352000
            [mfe_pct] => 0.11
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T19:25:16-04:00
            [end_at] => 2025-07-23T01:25:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08410000
            [high_after] => 0.08708000
            [low_before] => 0.07963000
            [low_after] => 0.08352000
            [is_new_high] => 
            [is_new_low] => 
        )

)