Trade

buy - BB

Status
loss
2025-05-14 04:00:57
4 minutes
PNL
-0.95
Entry: 0.1788
Last: 0.17710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2724
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001134541025
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.181013
  4. ema21 - 0.178441
  5. ema50 - 0.17478
  6. ema100 - 0.171877
  7. price_ema9_diff - -0.0121156
  8. ema9_ema21_diff - 0.0144133
  9. ema21_ema50_diff - 0.0209439
  10. price_ema100_diff - 0.0403948
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526426
  14. kc_percentage - 0.51057
  15. kc_width_percentage - 0.0926243
  16. ¸
  17. 15m
  18. ema9 - 0.181182
  19. ema21 - 0.181677
  20. ema50 - 0.180462
  21. ema100 - 0.177422
  22. price_ema9_diff - -0.013042
  23. ema9_ema21_diff - -0.00272044
  24. ema21_ema50_diff - 0.00673088
  25. price_ema100_diff - 0.00787925
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.394395
  29. kc_percentage - 0.165547
  30. kc_width_percentage - 0.0478148
  31. ¸
  32. 5m
  33. ema9 - 0.180025
  34. ema21 - 0.181265
  35. ema50 - 0.181916
  36. ema100 - 0.181863
  37. price_ema9_diff - -0.00669706
  38. ema9_ema21_diff - -0.00683872
  39. ema21_ema50_diff - -0.00358148
  40. price_ema100_diff - -0.0167345
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.314419
  44. kc_percentage - -0.0486393
  45. kc_width_percentage - 0.0242724
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103748
  50. 5m_price_ema100_diff: -0.000840016
  51. 5m_price: 103661
  52. 5m_correlation_with_coin: 0.494604
  53. btc_indicators
  54. 15m_ema100: 103650
  55. 15m_price_ema100_diff: -0.00127113
  56. 15m_price: 103519
  57. btc_indicators
  58. 1H_ema100: 103527
  59. 1H_price_ema100_diff: -0.00352211
  60. 1H_price: 103162
  61. ¸

Long Trade on BB

The 14 May 2025 at 04:00:57

With 4701 BB at 0.1788$ per unit.

Position size of 840.6 $

Take profit at 0.1814 (1.5 %) and Stop Loss at 0.1771 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.58 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-05-22 13:00:17 0.9323 40 2
NEIROCTO 2025-05-13 19:07:56 0.9081 30 1
AIXBT 2025-05-26 10:41:46 0.9017 40 2
SYRUP 2025-06-16 14:01:43 0.8973 7.5 4
FUN 2025-04-05 16:21:37 0.8998 40 1
ETHFI 2025-05-14 04:12:46 0.8976 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
04:00:57
14 May 2025
04:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1788 0.1771 0.1814 1.5 0.07957
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: 0.1771
  • Take Profit: 0.1814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1771 - 0.1788 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1788 - 0.1814 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
840.6 100 4701 8.41
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1788 = -841.41

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1771

Avec un position size USD de -841.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -841.41
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95078299776285 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1788
            [stop_loss] => 0.17693
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1788
            [stop_loss] => 0.17676
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1788
            [stop_loss] => 0.17659
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1788
            [stop_loss] => 0.17625
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)