Trade

buy - BB

Status
loss
2025-05-18 14:19:50
1 hour
PNL
-1.70
Entry: 0.1828
Last: 0.17970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2797
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002081708379
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.181324
  4. ema21 - 0.172741
  5. ema50 - 0.165174
  6. ema100 - 0.163464
  7. price_ema9_diff - 0.0084107
  8. ema9_ema21_diff - 0.0496879
  9. ema21_ema50_diff - 0.045812
  10. price_ema100_diff - 0.118591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.649985
  14. kc_percentage - 0.882413
  15. kc_width_percentage - 0.137022
  16. ¸
  17. 15m
  18. ema9 - 0.187638
  19. ema21 - 0.185307
  20. ema50 - 0.177952
  21. ema100 - 0.170624
  22. price_ema9_diff - -0.0255175
  23. ema9_ema21_diff - 0.0125766
  24. ema21_ema50_diff - 0.0413338
  25. price_ema100_diff - 0.0716502
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.482893
  29. kc_percentage - 0.313241
  30. kc_width_percentage - 0.0803384
  31. ¸
  32. 5m
  33. ema9 - 0.18663
  34. ema21 - 0.188423
  35. ema50 - 0.187164
  36. ema100 - 0.182802
  37. price_ema9_diff - -0.0202546
  38. ema9_ema21_diff - -0.00951783
  39. ema21_ema50_diff - 0.00672562
  40. price_ema100_diff - 0.000262237
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.283623
  44. kc_percentage - -0.168969
  45. kc_width_percentage - 0.0450188
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104739
  50. 5m_price_ema100_diff: -0.00601231
  51. 5m_price: 104109
  52. 5m_correlation_with_coin: 0.352894
  53. btc_indicators
  54. 15m_ema100: 104004
  55. 15m_price_ema100_diff: 0.00101033
  56. 15m_price: 104109
  57. btc_indicators
  58. 1H_ema100: 103550
  59. 1H_price_ema100_diff: 0.00540414
  60. 1H_price: 104109
  61. ¸

Long Trade on BB

The 18 May 2025 at 14:19:50

With 2562 BB at 0.1828$ per unit.

Position size of 468.5 $

Take profit at 0.1875 (2.6 %) and Stop Loss at 0.1797 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.83 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-03-30 05:28:34 0.9759 -95 2
ATOM 2025-05-18 14:02:26 0.9758 -100 1
BTC 2025-05-18 14:04:36 0.9738 -35 2
BTC 2025-05-06 23:09:32 0.9717 -35 4
PLUME 2025-07-02 14:59:20 0.9735 -100 1
XRP 2025-04-12 13:20:34 0.9714 60 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:19:50
18 May 2025
15:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1828 0.1797 0.1875 1.5 0.07923
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 0.1828
  • Stop Loss: 0.1797
  • Take Profit: 0.1875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1797 - 0.1828 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1828 - 0.1875 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
468.5 100 2562 4.68
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1828 = -471.74

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1797

Avec un position size USD de -471.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -471.74
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
PNL PNL %
-7.9 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2374179431072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1828
            [stop_loss] => 0.17939
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1828
            [stop_loss] => 0.17908
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1828
            [stop_loss] => 0.17877
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1828
            [stop_loss] => 0.17815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)