Trade

sell - BID

Status
loss
2025-07-22 19:34:26
40 minutes
PNL
-0.97
Entry: 0.08379
Last: 0.08460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.19
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005372321838
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0826961
  4. ema21 - 0.0844726
  5. ema50 - 0.0890695
  6. ema100 - 0.0956537
  7. price_ema9_diff - 0.0132276
  8. ema9_ema21_diff - -0.0210307
  9. ema21_ema50_diff - -0.0516101
  10. price_ema100_diff - -0.124028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436787
  14. kc_percentage - 0.447723
  15. kc_width_percentage - 0.117359
  16. volume_ema_diff - -0.480923
  17. volume_ema1 - 180493.08338227
  18. volume_ema2 - 347719.33039428
  19. ¸
  20. 15m
  21. ema9 - 0.0826636
  22. ema21 - 0.0821278
  23. ema50 - 0.0829016
  24. ema100 - 0.0841739
  25. price_ema9_diff - 0.0136261
  26. ema9_ema21_diff - 0.00652318
  27. ema21_ema50_diff - -0.00933417
  28. price_ema100_diff - -0.00456144
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.610737
  32. kc_percentage - 0.911697
  33. kc_width_percentage - 0.0480561
  34. volume_ema_diff - -0.567599
  35. volume_ema1 - 31882.64373651
  36. volume_ema2 - 73733.995482053
  37. ¸
  38. 5m
  39. ema9 - 0.0833315
  40. ema21 - 0.0826239
  41. ema50 - 0.0819937
  42. ema100 - 0.082246
  43. price_ema9_diff - 0.00550156
  44. ema9_ema21_diff - 0.00856414
  45. ema21_ema50_diff - 0.00768569
  46. price_ema100_diff - 0.0187717
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694455
  50. kc_percentage - 1.01965
  51. kc_width_percentage - 0.0257223
  52. volume_ema_diff - -0.401969
  53. volume_ema1 - 10084.710517988
  54. volume_ema2 - 16863.215524456
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119548
  59. 5m_price_ema100_diff: 0.00440072
  60. 5m_price: 120075
  61. 5m_correlation_with_coin: 0.327199
  62. btc_indicators
  63. 15m_ema100: 118717
  64. 15m_price_ema100_diff: 0.0114343
  65. 15m_price: 120075
  66. btc_indicators
  67. 1H_ema100: 118154
  68. 1H_price_ema100_diff: 0.0162514
  69. 1H_price: 120075
  70. ¸

Short Trade on BID

The 22 Jul 2025 at 19:34:26

With 9927.4271 BID at 0.08379$ per unit.

Position size of 831.8191 $

Take profit at 0.08258 (1.44 %) and Stop Loss at 0.0846 (0.97 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-04 18:50:29 0.9299 30 2
LINK 2025-07-04 18:47:00 0.9293 40 2
HBAR 2025-04-30 16:07:59 0.9309 -100 1
CHZ 2025-07-04 18:56:53 0.9307 50 1
BNB 2025-06-05 23:16:38 0.9293 -100 2
BERA 2025-04-09 04:00:41 0.9289 -100 1
POPCAT 2025-07-04 18:35:40 0.9283 30 1
LTC 2025-04-30 16:06:47 0.9278 -100 1
FIL 2025-07-04 18:54:20 0.9276 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
19:34:26
22 Jul 2025
20:15:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08379 0.0846 0.08258 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 0.08379
  • Stop Loss: 0.0846
  • Take Profit: 0.08258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0846 - 0.08379 = 0.00080999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08379 - 0.08258 = 0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00121 / 0.00080999999999999 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
831.8191 100 9927.4271 8.32
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 0.00080999999999999

Taille de position = 8 / 0.00080999999999999 = 9876.54

Taille de position USD = 9876.54 x 0.08379 = 827.56

Donc, tu peux acheter 9876.54 avec un stoploss a 0.0846

Avec un position size USD de 827.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00080999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 827.56
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.44 % 12.01 $
SL % Target SL $ Target
0.97 % 8.04 $
PNL PNL %
-8.04 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0553 % 316.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08258
            [entry_price] => 0.08379
            [stop_loss] => 0.084681
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08258
            [entry_price] => 0.08379
            [stop_loss] => 0.084762
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08258
            [entry_price] => 0.08379
            [stop_loss] => 0.084843
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08258
            [entry_price] => 0.08379
            [stop_loss] => 0.085005
            [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] => 6.0000000000004E-5
            [max_drawdown] => 0.00281
            [rr_ratio] => 0.02
            [high] => 0.08660000
            [low] => 0.08373000
            [mfe_pct] => 0.07
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T19:34:26-04:00
            [end_at] => 2025-07-22T21:34:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00329
            [rr_ratio] => 0.02
            [high] => 0.08708000
            [low] => 0.08373000
            [mfe_pct] => 0.07
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T19:34:26-04:00
            [end_at] => 2025-07-23T01:34:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08410000
            [high_after] => 0.08708000
            [low_before] => 0.07963000
            [low_after] => 0.08373000
            [is_new_high] => 
            [is_new_low] => 
        )

)