Trade

sell - BID

Status
loss
2025-07-22 19:56:25
18 minutes
PNL
-0.85
Entry: 0.08446
Last: 0.08518000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0346
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004795986882
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0828301
  4. ema21 - 0.0845335
  5. ema50 - 0.0890958
  6. ema100 - 0.095667
  7. price_ema9_diff - 0.0196773
  8. ema9_ema21_diff - -0.0201509
  9. ema21_ema50_diff - -0.0512061
  10. price_ema100_diff - -0.117146
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461764
  14. kc_percentage - 0.509207
  15. kc_width_percentage - 0.118464
  16. volume_ema_diff - -0.460909
  17. volume_ema1 - 187923.48564894
  18. volume_ema2 - 348593.49536683
  19. ¸
  20. 15m
  21. ema9 - 0.0830092
  22. ema21 - 0.0823361
  23. ema50 - 0.0829898
  24. ema100 - 0.0843875
  25. price_ema9_diff - 0.0174764
  26. ema9_ema21_diff - 0.00817491
  27. ema21_ema50_diff - -0.0078762
  28. price_ema100_diff - 0.000858754
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.630712
  32. kc_percentage - 1.02652
  33. kc_width_percentage - 0.0474494
  34. volume_ema_diff - -0.633578
  35. volume_ema1 - 26214.483691007
  36. volume_ema2 - 71541.805761529
  37. ¸
  38. 5m
  39. ema9 - 0.0839302
  40. ema21 - 0.0832152
  41. ema50 - 0.0823636
  42. ema100 - 0.082244
  43. price_ema9_diff - 0.00631177
  44. ema9_ema21_diff - 0.00859233
  45. ema21_ema50_diff - 0.0103398
  46. price_ema100_diff - 0.0269435
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.750099
  50. kc_percentage - 1.14763
  51. kc_width_percentage - 0.0218172
  52. volume_ema_diff - -0.698711
  53. volume_ema1 - 4305.5791678009
  54. volume_ema2 - 14290.533674495
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119551
  59. 5m_price_ema100_diff: 0.00292833
  60. 5m_price: 119901
  61. 5m_correlation_with_coin: 0.307972
  62. btc_indicators
  63. 15m_ema100: 118733
  64. 15m_price_ema100_diff: 0.0104759
  65. 15m_price: 119977
  66. btc_indicators
  67. 1H_ema100: 118151
  68. 1H_price_ema100_diff: 0.0148158
  69. 1H_price: 119901
  70. ¸

Short Trade on BID

The 22 Jul 2025 at 19:56:25

With 11120.4085 BID at 0.08446$ per unit.

Position size of 939.2297 $

Take profit at 0.08338 (1.28 %) and Stop Loss at 0.08518 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-04 18:56:35 0.9322 50 1
MEW 2025-07-04 19:08:43 0.9308 -100 1
SHIB 2025-07-04 18:55:19 0.9307 30 1
BERA 2025-04-09 04:23:49 0.9305 -60 1
AVAX 2025-07-04 18:55:01 0.9275 30 1
LTC 2025-04-30 16:32:50 0.9247 30 1
BNB 2025-04-30 16:48:49 0.9228 35 2
BNB 2025-06-05 23:44:04 0.9206 -100 1
FIL 2025-07-04 19:05:17 0.9232 30 1
CETUS 2025-05-26 17:08:47 0.9228 -100 1
LINK 2025-07-04 18:52:02 0.9202 40 1
ETHFI 2025-07-04 19:07:52 0.9197 40 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
19:56:25
22 Jul 2025
20:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08446 0.08518 0.08338 1.5 0.08101
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 0.08446
  • Stop Loss: 0.08518
  • Take Profit: 0.08338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08518 - 0.08446 = 0.00072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08446 - 0.08338 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
939.2297 100 11120.4085 9.39
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 0.00072000000000001

Taille de position = 8 / 0.00072000000000001 = 11111.11

Taille de position USD = 11111.11 x 0.08446 = 938.44

Donc, tu peux acheter 11111.11 avec un stoploss a 0.08518

Avec un position size USD de 938.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 938.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.28 % 12.01 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
-8.01 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2377 % 262.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08338
            [entry_price] => 0.08446
            [stop_loss] => 0.085252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08338
            [entry_price] => 0.08446
            [stop_loss] => 0.085324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08338
            [entry_price] => 0.08446
            [stop_loss] => 0.085396
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08338
            [entry_price] => 0.08446
            [stop_loss] => 0.08554
            [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] => 0.00070999999999999
            [max_drawdown] => 0.00214
            [rr_ratio] => 0.33
            [high] => 0.08660000
            [low] => 0.08375000
            [mfe_pct] => 0.84
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T19:56:25-04:00
            [end_at] => 2025-07-22T21:56:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070999999999999
            [max_drawdown] => 0.00262
            [rr_ratio] => 0.27
            [high] => 0.08708000
            [low] => 0.08375000
            [mfe_pct] => 0.84
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T19:56:25-04:00
            [end_at] => 2025-07-23T01:56:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08453000
            [high_after] => 0.08708000
            [low_before] => 0.07963000
            [low_after] => 0.08375000
            [is_new_high] => 
            [is_new_low] => 
        )

)