Trade

sell - BID

Status
win
2025-08-19 07:56:41
8 minutes
PNL
1.02
Entry: 0.07613
Last: 0.07535000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.56
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.79
ML Trade Score: 80
ML Pullback Score: 7.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003479714068
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.075515
  4. ema21 - 0.0766449
  5. ema50 - 0.076992
  6. ema100 - 0.0746191
  7. price_ema9_diff - 0.0081436
  8. ema9_ema21_diff - -0.0147416
  9. ema21_ema50_diff - -0.00450909
  10. price_ema100_diff - 0.0202472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463215
  14. adx - 0.141449
  15. kc_percentage - 0.438852
  16. kc_width_percentage - 0.0939716
  17. volume_ema_diff - -0.578369
  18. volume_ema1 - 291413.88195284
  19. volume_ema2 - 691158.79015669
  20. ¸
  21. 15m
  22. ema9 - 0.0749734
  23. ema21 - 0.0749567
  24. ema50 - 0.0757442
  25. ema100 - 0.0768873
  26. price_ema9_diff - 0.0154264
  27. ema9_ema21_diff - 0.000222027
  28. ema21_ema50_diff - -0.0103968
  29. price_ema100_diff - -0.00984997
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.557452
  33. adx - 0.161285
  34. kc_percentage - 0.960292
  35. kc_width_percentage - 0.0339464
  36. volume_ema_diff - -0.590446
  37. volume_ema1 - 31716.271870401
  38. volume_ema2 - 77441.043569325
  39. ¸
  40. 5m
  41. ema9 - 0.0753857
  42. ema21 - 0.0750895
  43. ema50 - 0.0748958
  44. ema100 - 0.0751785
  45. price_ema9_diff - 0.00987223
  46. ema9_ema21_diff - 0.00394476
  47. ema21_ema50_diff - 0.00258624
  48. price_ema100_diff - 0.0126558
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.71354
  52. adx - 0.167939
  53. kc_percentage - 1.2434
  54. kc_width_percentage - 0.0180762
  55. volume_ema_diff - -0.395377
  56. volume_ema1 - 13373.883598241
  57. volume_ema2 - 22119.403442011
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115187
  62. 5m_price_ema100_diff: 0.00235446
  63. 5m_price: 115458
  64. 5m_correlation_with_coin: 0.237984
  65. btc_indicators
  66. 15m_ema100: 115467
  67. 15m_price_ema100_diff: 0.000586797
  68. 15m_price: 115535
  69. btc_indicators
  70. 1H_ema100: 116783
  71. 1H_price_ema100_diff: -0.011342
  72. 1H_price: 115458
  73. ¸

Short Trade on BID

The 19 Aug 2025 at 07:56:41

With 15326.9298 BID at 0.07613$ per unit.

Position size of 1166.8392 $

Take profit at 0.07535 (1.02 %) and Stop Loss at 0.07665 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
GNO 2025-03-29 17:19:07 0.965 -100 2
TREE 2025-08-07 04:17:42 0.9572 30 1
MBOX 2025-04-06 19:51:47 0.9561 70 1
LTC 2025-07-01 21:38:19 0.9547 -13.33 3
XLM 2025-04-07 05:45:48 0.9537 -100 2
BANANA 2025-04-02 06:31:55 0.9544 30 1
PYTH 2025-05-20 19:14:39 0.9528 -100 1
IP 2025-03-28 06:24:35 0.9515 -100 1
ENS 2025-05-05 01:44:10 0.9511 -100 1
KERNEL 2025-07-31 22:29:36 0.951 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
07:56:41
19 Aug 2025
08:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07613 0.07665 0.07535 1.5 0.1149
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 0.07613
  • Stop Loss: 0.07665
  • Take Profit: 0.07535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07665 - 0.07613 = 0.00051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07613 - 0.07535 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00051999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1166.8392 100 15326.9298 11.67
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 0.00051999999999999

Taille de position = 8 / 0.00051999999999999 = 15384.62

Taille de position USD = 15384.62 x 0.07613 = 1171.23

Donc, tu peux acheter 15384.62 avec un stoploss a 0.07665

Avec un position size USD de 1171.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 1171.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 11.96 $
SL % Target SL $ Target
0.68 % 7.97 $
PNL PNL %
11.96 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0263 % 3.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07509
            [stop_loss] => 0.07665
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07483
            [stop_loss] => 0.07665
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07457
            [stop_loss] => 0.07665
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07431
            [stop_loss] => 0.07665
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07405
            [stop_loss] => 0.07665
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 1.9999999999992E-5
            [rr_ratio] => 74
            [high] => 0.07615000
            [low] => 0.07465000
            [mfe_pct] => 1.94
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 74
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T07:56:41-04:00
            [end_at] => 2025-08-19T09:56:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00316
            [max_drawdown] => 0.00043
            [rr_ratio] => 7.35
            [high] => 0.07656000
            [low] => 0.07297000
            [mfe_pct] => 4.15
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 7.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T07:56:41-04:00
            [end_at] => 2025-08-19T14:56:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07630000
            [high_after] => 0.07656000
            [low_before] => 0.07274000
            [low_after] => 0.07390000
            [is_new_high] => 
            [is_new_low] => 
        )

)