Trade

sell - BB

Status
loss
2025-05-13 03:35:57
1 hour
PNL
-0.60
Entry: 0.1668
Last: 0.16780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006634201053
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.165709
  4. ema21 - 0.167929
  5. ema50 - 0.168805
  6. ema100 - 0.166124
  7. price_ema9_diff - 0.00646034
  8. ema9_ema21_diff - -0.0132226
  9. ema21_ema50_diff - -0.00518424
  10. price_ema100_diff - 0.00394849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472133
  14. kc_percentage - 0.43814
  15. kc_width_percentage - 0.0990324
  16. ¸
  17. 15m
  18. ema9 - 0.165139
  19. ema21 - 0.164823
  20. ema50 - 0.166551
  21. ema100 - 0.168846
  22. price_ema9_diff - 0.0099361
  23. ema9_ema21_diff - 0.00191441
  24. ema21_ema50_diff - -0.0103744
  25. price_ema100_diff - -0.0122386
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580916
  29. kc_percentage - 0.840747
  30. kc_width_percentage - 0.0349254
  31. ¸
  32. 5m
  33. ema9 - 0.166196
  34. ema21 - 0.165402
  35. ema50 - 0.16479
  36. ema100 - 0.165884
  37. price_ema9_diff - 0.00350812
  38. ema9_ema21_diff - 0.00480068
  39. ema21_ema50_diff - 0.00371773
  40. price_ema100_diff - 0.00540104
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.667502
  44. kc_percentage - 1.00265
  45. kc_width_percentage - 0.0158157
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102481
  50. 5m_price_ema100_diff: 0.00155999
  51. 5m_price: 102641
  52. 5m_correlation_with_coin: 0.693398
  53. btc_indicators
  54. 15m_ema100: 102833
  55. 15m_price_ema100_diff: -0.00186867
  56. 15m_price: 102641
  57. btc_indicators
  58. 1H_ema100: 103270
  59. 1H_price_ema100_diff: -0.0060935
  60. 1H_price: 102641
  61. ¸

Short Trade on BB

The 13 May 2025 at 03:35:57

With 8039 BB at 0.1668$ per unit.

Position size of 1341 $

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: -0.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-13 03:21:58 0.9462 30 1
AVAX 2025-05-13 03:16:27 0.9377 -35 2
DOGE 2025-05-13 03:20:20 0.9308 30 1
ADA 2025-05-13 03:19:53 0.9298 40 1
NOT 2025-05-13 03:28:05 0.9271 -100 1
DOT 2025-05-13 03:20:12 0.9266 40 1
ZEREBRO 2025-05-13 03:53:02 0.9252 -100 2
APT 2025-05-13 03:21:42 0.9259 30 1
FIL 2025-05-13 03:20:52 0.9246 30 1
BNB 2025-05-13 03:26:05 0.9245 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:35:57
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 0.07758
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
1341 100 8039 13.41
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 $
PNL PNL %
-8 $ -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
        )

)