Trade

sell - BANK

Status
win
2025-08-21 01:58:24
21 minutes
PNL
1.22
Entry: 0.05588
Last: 0.05520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5714
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.57
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003022843819
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.055345
  4. ema21 - 0.0562202
  5. ema50 - 0.0582844
  6. ema100 - 0.0602292
  7. price_ema9_diff - 0.00966625
  8. ema9_ema21_diff - -0.0155678
  9. ema21_ema50_diff - -0.0354156
  10. price_ema100_diff - -0.0722111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445282
  14. adx - 0.415748
  15. kc_percentage - 0.447002
  16. kc_width_percentage - 0.0860751
  17. volume_ema_diff - 0.0136378
  18. volume_ema1 - 141277.71529819
  19. volume_ema2 - 139376.91592539
  20. ¸
  21. 15m
  22. ema9 - 0.0550323
  23. ema21 - 0.0550451
  24. ema50 - 0.0554244
  25. ema100 - 0.0564357
  26. price_ema9_diff - 0.0154028
  27. ema9_ema21_diff - -0.000232301
  28. ema21_ema50_diff - -0.00684376
  29. price_ema100_diff - -0.00984737
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.526104
  33. adx - 0.15049
  34. kc_percentage - 0.970607
  35. kc_width_percentage - 0.0319193
  36. volume_ema_diff - -0.345107
  37. volume_ema1 - 20253.747519242
  38. volume_ema2 - 30926.804692444
  39. ¸
  40. 5m
  41. ema9 - 0.055404
  42. ema21 - 0.0551876
  43. ema50 - 0.0550968
  44. ema100 - 0.0550982
  45. price_ema9_diff - 0.00859045
  46. ema9_ema21_diff - 0.00392062
  47. ema21_ema50_diff - 0.00164937
  48. price_ema100_diff - 0.0141891
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.678439
  52. adx - 0.21268
  53. kc_percentage - 1.04182
  54. kc_width_percentage - 0.0225428
  55. volume_ema_diff - 1.3143
  56. volume_ema1 - 27744.49916434
  57. volume_ema2 - 11988.27954571
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114055
  62. 5m_price_ema100_diff: -0.000716337
  63. 5m_price: 113974
  64. 5m_correlation_with_coin: 0.469683
  65. btc_indicators
  66. 15m_ema100: 113867
  67. 15m_price_ema100_diff: 0.000461503
  68. 15m_price: 113920
  69. btc_indicators
  70. 1H_ema100: 114994
  71. 1H_price_ema100_diff: -0.00887177
  72. 1H_price: 113974
  73. ¸

Short Trade on BANK

The 21 Aug 2025 at 01:58:24

With 17643.43 BANK at 0.05588$ per unit.

Position size of 985.9149 $

Take profit at 0.0552 (1.22 %) and Stop Loss at 0.05633 (0.81 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-06 05:33:54 0.8381 -100 1
DF 2025-05-07 18:59:12 0.8065 40 2
BMT 2025-07-06 06:49:33 0.7779 30 1
COMP 2025-06-07 02:04:57 0.7435 -100 7
CETUS 2025-05-22 23:08:47 0.7405 30 1
AVAX 2025-06-05 08:17:21 0.7378 -100 2

📌 Time Data

Start at Closed at Duration
21 Aug 2025
01:58:24
21 Aug 2025
02:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05588 0.05633 0.0552 1.51 0.0693
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 0.05588
  • Stop Loss: 0.05633
  • Take Profit: 0.0552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05633 - 0.05588 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05588 - 0.0552 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
985.9149 100 17643.43 9.86
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.05588 = 993.42

Donc, tu peux acheter 17777.78 avec un stoploss a 0.05633

Avec un position size USD de 993.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 993.42
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.81 % 7.94 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05498
            [stop_loss] => 0.05633
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.054755
            [stop_loss] => 0.05633
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05453
            [stop_loss] => 0.05633
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.054305
            [stop_loss] => 0.05633
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05408
            [stop_loss] => 0.05633
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.053855
            [stop_loss] => 0.05633
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 07:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05363
            [stop_loss] => 0.05633
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 07:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.053405
            [stop_loss] => 0.05633
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05581000
            [low] => 0.05442000
            [mfe_pct] => 2.61
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T01:58:24-04:00
            [end_at] => 2025-08-21T03:58:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00302
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05581000
            [low] => 0.05286000
            [mfe_pct] => 5.4
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T01:58:24-04:00
            [end_at] => 2025-08-21T08:58:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05633000
            [high_after] => 0.05581000
            [low_before] => 0.05407000
            [low_after] => 0.05336000
            [is_new_high] => 
            [is_new_low] => 1
        )

)