Trade

buy - BB

Status
loss
2025-05-14 03:53:22
16 minutes
PNL
-1.01
Entry: 0.1788
Last: 0.17700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2763
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001209843049
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.181365
  4. ema21 - 0.178623
  5. ema50 - 0.17486
  6. ema100 - 0.172019
  7. price_ema9_diff - -0.0141472
  8. ema9_ema21_diff - 0.015352
  9. ema21_ema50_diff - 0.0215181
  10. price_ema100_diff - 0.0394151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521948
  14. kc_percentage - 0.497944
  15. kc_width_percentage - 0.095494
  16. ¸
  17. 15m
  18. ema9 - 0.181714
  19. ema21 - 0.181957
  20. ema50 - 0.180526
  21. ema100 - 0.177268
  22. price_ema9_diff - -0.0160367
  23. ema9_ema21_diff - -0.00134032
  24. ema21_ema50_diff - 0.00793201
  25. price_ema100_diff - 0.00863975
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.406335
  29. kc_percentage - 0.158266
  30. kc_width_percentage - 0.0519409
  31. ¸
  32. 5m
  33. ema9 - 0.180639
  34. ema21 - 0.181748
  35. ema50 - 0.182173
  36. ema100 - 0.182064
  37. price_ema9_diff - -0.010185
  38. ema9_ema21_diff - -0.00610088
  39. ema21_ema50_diff - -0.00233223
  40. price_ema100_diff - -0.0179329
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.305105
  44. kc_percentage - -0.111573
  45. kc_width_percentage - 0.0264974
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103732
  50. 5m_price_ema100_diff: -0.000425231
  51. 5m_price: 103688
  52. 5m_correlation_with_coin: 0.47651
  53. btc_indicators
  54. 15m_ema100: 103598
  55. 15m_price_ema100_diff: 0.000869613
  56. 15m_price: 103688
  57. btc_indicators
  58. 1H_ema100: 103508
  59. 1H_price_ema100_diff: 0.00174247
  60. 1H_price: 103688
  61. ¸

Long Trade on BB

The 14 May 2025 at 03:53:22

With 4408 BB at 0.1788$ per unit.

Position size of 788.2 $

Take profit at 0.1815 (1.5 %) and Stop Loss at 0.177 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.14 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-05-22 13:00:17 0.9355 40 2
NEIROCTO 2025-05-13 19:00:56 0.9114 -35 2
AIXBT 2025-05-26 10:41:46 0.9063 40 2
FUN 2025-04-05 16:21:37 0.9081 40 1
SYRUP 2025-06-16 13:54:44 0.9026 -30 2
COOKIE 2025-06-09 21:23:32 0.9022 -100 1
BCH 2025-06-19 23:54:09 0.9019 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:53:22
14 May 2025
04:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1788 0.177 0.1815 1.5 0.07943
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: 0.177
  • Take Profit: 0.1815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.177 - 0.1788 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1788 - 0.1815 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
788.2 100 4408 7.88
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1788 = -794.67

Donc, tu peux acheter -4444.44 avec un stoploss a 0.177

Avec un position size USD de -794.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -794.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.01
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] => 0.1815
            [entry_price] => 0.1788
            [stop_loss] => 0.17682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1815
            [entry_price] => 0.1788
            [stop_loss] => 0.17664
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1815
            [entry_price] => 0.1788
            [stop_loss] => 0.17646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1815
            [entry_price] => 0.1788
            [stop_loss] => 0.1761
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

)