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Trade

buy - BB

Status
loss
2025-05-18 14:33:02
1 hour
PNL
-1.58
Entry: 0.1832
Last: 0.18030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2357
Prediction 1 Accuracy
Strong Trade
0.58
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
  4. atr: 0.001961528901
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.181415
  4. ema21 - 0.172842
  5. ema50 - 0.165219
  6. ema100 - 0.16341
  7. price_ema9_diff - 0.00994498
  8. ema9_ema21_diff - 0.0495992
  9. ema21_ema50_diff - 0.0461384
  10. price_ema100_diff - 0.121223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.670199
  14. kc_percentage - 0.914915
  15. kc_width_percentage - 0.129537
    16. ¸
  16. 15m
  17. ema9 - 0.18677
  18. ema21 - 0.185126
  19. ema50 - 0.178171
  20. ema100 - 0.170943
  21. price_ema9_diff - -0.0190097
  22. ema9_ema21_diff - 0.00888263
  23. ema21_ema50_diff - 0.0390324
  24. price_ema100_diff - 0.0718147
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.49145
  28. kc_percentage - 0.34675
  29. kc_width_percentage - 0.0767869
    30. ¸
  30. 5m
  31. ema9 - 0.185005
  32. ema21 - 0.187155
  33. ema50 - 0.186743
  34. ema100 - 0.182926
  35. price_ema9_diff - -0.00965364
  36. ema9_ema21_diff - -0.0114828
  37. ema21_ema50_diff - 0.00220285
  38. price_ema100_diff - 0.00160577
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.31334
  42. kc_percentage - -0.00431864
  43. kc_width_percentage - 0.0414594
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104727
  47. 5m_price_ema100_diff: -0.00137016
  48. 5m_price: 104584
  49. 5m_correlation_with_coin: 0.342517
  50. btc_indicators
  51. 15m_ema100: 104026
  52. 15m_price_ema100_diff: 0.00536223
  53. 15m_price: 104584
  54. btc_indicators
  55. 1H_ema100: 103559
  56. 1H_price_ema100_diff: 0.00989672
  57. 1H_price: 104584
    58. ¸

Long Trade on BB

The 18 May 2025 at 14:33:02

With 2719 BB at 0.1832$ per unit.

Position size of 498.2 $

Take profit at 0.1876 (2.4 %) and Stop Loss at 0.1803 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.5 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-03-30 05:38:32 0.9764 -80 2
PI 2025-05-21 03:19:17 0.9738 -35 2
XRP 2025-04-12 13:20:34 0.9737 60 1
BTC 2025-05-06 23:15:45 0.9727 -2.5 4
ATOM 2025-05-18 14:27:06 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:33:02		 18 May 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1832 0.1803 0.1876 1.5 0.07809
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: 0.1803
  • Take Profit: 0.1876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1803 - 0.1832 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1832 - 0.1876 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
498.2 100 2719 4.98
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1832 = -505.38

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1803

Avec un position size USD de -505.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -505.38
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
PNL PNL %
-7.9 $ -1.58
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] => 0.1876
            [entry_price] => 0.1832
            [stop_loss] => 0.18001
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1832
            [stop_loss] => 0.17972
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1832
            [stop_loss] => 0.17943
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1832
            [stop_loss] => 0.17885
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)