Trade

sell - BB

Status
win
2025-04-01 17:14:26
1 hour
PNL
0.98
Entry: 0.1227
Last: 0.12150000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000517797
Details
  1. score: 1.01
  2. long_trend_details
  3. ema9 - 0.122831
  4. ema21 - 0.123072
  5. ema50 - 0.123514
  6. ema9_ema21_diff - -0.196446
  7. ema21_ema50_diff - -0.357779
  8. ema9_ema50_diff - -0.553522
  9. price_ema21_diff - -0.32737
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - True
  12. ¸

Short Trade on BB

The 01 Apr 2025 at 17:14:26

With 1264 BB at 0.1227$ per unit.

Take profit at 0.1215 (0.98 %) and Stop Loss at 0.1234 (0.57 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -26.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-02 08:46:41 0.7994 -100 2
ZEREBRO 2025-05-23 10:48:48 0.7968 40 1
UNI 2025-05-02 02:36:25 0.7966 40 1
ZRO 2025-06-02 08:47:32 0.7959 30 2
DEEP 2025-04-30 02:22:45 0.7752 -100 2
AVAX 2025-06-02 08:46:31 0.7793 -35 2
AAVE 2025-04-05 19:01:36 0.7693 -100 1
WLD 2025-06-02 09:01:29 0.7684 30 1
AIXBT 2025-06-02 09:02:25 0.7628 30 1
PAXG 2025-04-03 10:22:22 0.7549 -100 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
17:14:26
01 Apr 2025
19:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1227 0.1234 0.1215 1.7 0.1096
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 0.1227
  • Stop Loss: 0.1234
  • Take Profit: 0.1215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1234 - 0.1227 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1227 - 0.1215 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00069999999999999 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1264 1264 10300 12.64
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1227 = 1402.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1234

Avec un position size USD de 1402.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1402.29
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.57 % 7.2 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.98 -0.30154849225753

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1213
            [stop_loss] => 0.1234
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12095
            [stop_loss] => 0.1234
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1206
            [stop_loss] => 0.1234
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12025
            [stop_loss] => 0.1234
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1199
            [stop_loss] => 0.1234
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11955
            [stop_loss] => 0.1234
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1192
            [stop_loss] => 0.1234
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)