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Trade

buy - BB

Status
loss
2025-05-18 14:28:25
1 hour
PNL
-1.64
Entry: 0.1832
Last: 0.18020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.984
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.6
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: 0.002006304838
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.181292
  4. ema21 - 0.172689
  5. ema50 - 0.165107
  6. ema100 - 0.163339
  7. price_ema9_diff - 0.010301
  8. ema9_ema21_diff - 0.0498192
  9. ema21_ema50_diff - 0.0459176
  10. price_ema100_diff - 0.121346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.687746
  14. kc_percentage - 0.90765
  15. kc_width_percentage - 0.133155
    16. ¸
  16. 15m
  17. ema9 - 0.187773
  18. ema21 - 0.185702
  19. ema50 - 0.17838
  20. ema100 - 0.171001
  21. price_ema9_diff - -0.0245689
  22. ema9_ema21_diff - 0.0111541
  23. ema21_ema50_diff - 0.0410426
  24. price_ema100_diff - 0.071099
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.480953
  28. kc_percentage - 0.294199
  29. kc_width_percentage - 0.0747517
    30. ¸
  30. 5m
  31. ema9 - 0.185462
  32. ema21 - 0.187553
  33. ema50 - 0.186889
  34. ema100 - 0.182919
  35. price_ema9_diff - -0.0124147
  36. ema9_ema21_diff - -0.0111468
  37. ema21_ema50_diff - 0.00355197
  38. price_ema100_diff - 0.00131239
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.308381
  42. kc_percentage - -0.0492496
  43. kc_width_percentage - 0.0427325
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104735
  47. 5m_price_ema100_diff: -0.000813525
  48. 5m_price: 104649
  49. 5m_correlation_with_coin: 0.339449
  50. btc_indicators
  51. 15m_ema100: 104015
  52. 15m_price_ema100_diff: 0.00609991
  53. 15m_price: 104649
  54. btc_indicators
  55. 1H_ema100: 103560
  56. 1H_price_ema100_diff: 0.0105156
  57. 1H_price: 104649
    58. ¸

Long Trade on BB

The 18 May 2025 at 14:28:25

With 2658 BB at 0.1832$ per unit.

Position size of 486.9 $

Take profit at 0.1877 (2.5 %) and Stop Loss at 0.1802 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.4 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-03-30 05:38:32 0.9759 -80 2
XRP 2025-04-12 13:20:34 0.973 60 1
BTC 2025-05-06 23:12:37 0.9719 -22 5
BTC 2025-05-18 14:07:52 0.9713 30 1
PI 2025-05-21 03:16:27 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:28:25		 18 May 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1832 0.1802 0.1877 1.5 0.07953
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 0.1832
  • Stop Loss: 0.1802
  • Take Profit: 0.1877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1802 - 0.1832 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1832 - 0.1877 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
486.9 100 2658 4.87
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1832 = -488.53

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1802

Avec un position size USD de -488.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -488.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4508733624454 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1832
            [stop_loss] => 0.1799
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1832
            [stop_loss] => 0.1796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1832
            [stop_loss] => 0.1793
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1832
            [stop_loss] => 0.1787
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)