Trade

buy - BB

Status
loss
2025-05-14 03:49:11
20 minutes
PNL
-1.06
Entry: 0.1788
Last: 0.17690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2819
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001262873674
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.181289
  4. ema21 - 0.178561
  5. ema50 - 0.174748
  6. ema100 - 0.171839
  7. price_ema9_diff - -0.0136225
  8. ema9_ema21_diff - 0.0152792
  9. ema21_ema50_diff - 0.0218164
  10. price_ema100_diff - 0.040624
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522054
  14. kc_percentage - 0.502648
  15. kc_width_percentage - 0.0971263
  16. ¸
  17. 15m
  18. ema9 - 0.181719
  19. ema21 - 0.181938
  20. ema50 - 0.180496
  21. ema100 - 0.177226
  22. price_ema9_diff - -0.0159572
  23. ema9_ema21_diff - -0.00120138
  24. ema21_ema50_diff - 0.00798681
  25. price_ema100_diff - 0.00898888
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.394969
  29. kc_percentage - 0.155347
  30. kc_width_percentage - 0.0508657
  31. ¸
  32. 5m
  33. ema9 - 0.181045
  34. ema21 - 0.182018
  35. ema50 - 0.182302
  36. ema100 - 0.182142
  37. price_ema9_diff - -0.0122939
  38. ema9_ema21_diff - -0.0053467
  39. ema21_ema50_diff - -0.00155749
  40. price_ema100_diff - -0.0182392
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.306479
  44. kc_percentage - -0.127207
  45. kc_width_percentage - 0.0281459
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103728
  50. 5m_price_ema100_diff: -0.000865191
  51. 5m_price: 103639
  52. 5m_correlation_with_coin: 0.475123
  53. btc_indicators
  54. 15m_ema100: 103597
  55. 15m_price_ema100_diff: 0.000399381
  56. 15m_price: 103639
  57. btc_indicators
  58. 1H_ema100: 103507
  59. 1H_price_ema100_diff: 0.00127184
  60. 1H_price: 103639
  61. ¸

Long Trade on BB

The 14 May 2025 at 03:49:11

With 4223 BB at 0.1788$ per unit.

Position size of 755.2 $

Take profit at 0.1817 (1.6 %) and Stop Loss at 0.1769 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-05-22 13:00:17 0.9353 40 2
NEIROCTO 2025-05-13 19:00:56 0.9138 -35 2
FUN 2025-04-05 16:21:37 0.911 40 1
LTC 2025-06-28 07:37:42 0.9104 -100 1
AIXBT 2025-05-26 10:41:46 0.9083 40 2
COOKIE 2025-06-09 21:18:54 0.9062 -100 1
BCH 2025-06-19 23:51:32 0.9043 -35 2

📌 Time Data

Start at Closed at Duration
14 May 2025
03:49:11
14 May 2025
04:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1788 0.1769 0.1817 1.5 0.0799
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 0.1788
  • Stop Loss: 0.1769
  • Take Profit: 0.1817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1769 - 0.1788 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1788 - 0.1817 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
755.2 100 4223 7.55
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1788 = -752.84

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1769

Avec un position size USD de -752.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -752.84
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4317673378076 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1817
            [entry_price] => 0.1788
            [stop_loss] => 0.17671
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1817
            [entry_price] => 0.1788
            [stop_loss] => 0.17652
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1817
            [entry_price] => 0.1788
            [stop_loss] => 0.17633
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1817
            [entry_price] => 0.1788
            [stop_loss] => 0.17595
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

)