Trade

sell - BB

Status
loss
2025-05-13 03:27:58
1 hour
PNL
-0.60
Entry: 0.1668
Last: 0.16780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8045
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
1 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006521906506
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.165877
  4. ema21 - 0.168118
  5. ema50 - 0.168935
  6. ema100 - 0.166256
  7. price_ema9_diff - 0.00556042
  8. ema9_ema21_diff - -0.0133268
  9. ema21_ema50_diff - -0.00483761
  10. price_ema100_diff - 0.0032687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469033
  14. kc_percentage - 0.428343
  15. kc_width_percentage - 0.0997265
  16. ¸
  17. 15m
  18. ema9 - 0.165037
  19. ema21 - 0.164739
  20. ema50 - 0.16652
  21. ema100 - 0.168803
  22. price_ema9_diff - 0.0106823
  23. ema9_ema21_diff - 0.00180499
  24. ema21_ema50_diff - -0.0106966
  25. price_ema100_diff - -0.0118671
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569994
  29. kc_percentage - 0.869384
  30. kc_width_percentage - 0.0339479
  31. ¸
  32. 5m
  33. ema9 - 0.165674
  34. ema21 - 0.165034
  35. ema50 - 0.164561
  36. ema100 - 0.16561
  37. price_ema9_diff - 0.00679647
  38. ema9_ema21_diff - 0.00387493
  39. ema21_ema50_diff - 0.00287571
  40. price_ema100_diff - 0.00718448
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.733183
  44. kc_percentage - 1.17079
  45. kc_width_percentage - 0.0153991
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102443
  50. 5m_price_ema100_diff: 0.00298725
  51. 5m_price: 102749
  52. 5m_correlation_with_coin: 0.697719
  53. btc_indicators
  54. 15m_ema100: 102837
  55. 15m_price_ema100_diff: -0.000850322
  56. 15m_price: 102749
  57. btc_indicators
  58. 1H_ema100: 103272
  59. 1H_price_ema100_diff: -0.00506261
  60. 1H_price: 102749
  61. ¸

Short Trade on BB

The 13 May 2025 at 03:27:58

With 8178 BB at 0.1668$ per unit.

Position size of 1364 $

Take profit at 0.1653 (0.9 %) and Stop Loss at 0.1678 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-13 03:21:58 0.9704 30 1
AVAX 2025-05-13 03:16:27 0.9548 -35 2
NOT 2025-05-13 03:25:45 0.9486 -100 2
DOGE 2025-05-13 03:20:20 0.9521 30 1
APT 2025-05-13 03:21:42 0.9505 30 1
FIL 2025-05-13 03:20:52 0.9481 30 1
ALGO 2025-05-13 03:21:28 0.9447 30 1
DOT 2025-05-13 03:20:12 0.9446 40 1
ADA 2025-05-13 03:19:53 0.9407 40 1
BNB 2025-05-13 03:26:05 0.9404 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:27:58
13 May 2025
04:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1668 0.1678 0.1653 1.5 0.07767
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 0.1668
  • Stop Loss: 0.1678
  • Take Profit: 0.1653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1678 - 0.1668 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1668 - 0.1653 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1364 100 8178 13.64
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1668 = 1334.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1678

Avec un position size USD de 1334.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1334.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.2 $
PNL PNL %
-8.2 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91726618705036 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1668
            [stop_loss] => 0.1679
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1668
            [stop_loss] => 0.168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1668
            [stop_loss] => 0.1681
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1668
            [stop_loss] => 0.1683
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

)