Trade

buy - BB

Status
loss
2025-05-18 14:40:55
1 hour
PNL
-1.54
Entry: 0.1815
Last: 0.17870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7147
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001879265217
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.181522
  4. ema21 - 0.173046
  5. ema50 - 0.16531
  6. ema100 - 0.163419
  7. price_ema9_diff - 9.50468E-5
  8. ema9_ema21_diff - 0.0489805
  9. ema21_ema50_diff - 0.0467955
  10. price_ema100_diff - 0.110881
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.633532
  14. kc_percentage - 0.830366
  15. kc_width_percentage - 0.132753
  16. ¸
  17. 15m
  18. ema9 - 0.186518
  19. ema21 - 0.185319
  20. ema50 - 0.178474
  21. ema100 - 0.170998
  22. price_ema9_diff - -0.0266928
  23. ema9_ema21_diff - 0.00647142
  24. ema21_ema50_diff - 0.0383537
  25. price_ema100_diff - 0.0616466
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.448574
  29. kc_percentage - 0.204451
  30. kc_width_percentage - 0.0747513
  31. ¸
  32. 5m
  33. ema9 - 0.183618
  34. ema21 - 0.186094
  35. ema50 - 0.186285
  36. ema100 - 0.182729
  37. price_ema9_diff - -0.0113207
  38. ema9_ema21_diff - -0.0133064
  39. ema21_ema50_diff - -0.00102272
  40. price_ema100_diff - -0.006511
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.276255
  44. kc_percentage - -0.117043
  45. kc_width_percentage - 0.0394807
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104708
  50. 5m_price_ema100_diff: -0.00152549
  51. 5m_price: 104548
  52. 5m_correlation_with_coin: 0.339633
  53. btc_indicators
  54. 15m_ema100: 104025
  55. 15m_price_ema100_diff: 0.00502682
  56. 15m_price: 104548
  57. btc_indicators
  58. 1H_ema100: 103558
  59. 1H_price_ema100_diff: 0.00955983
  60. 1H_price: 104548
  61. ¸

Long Trade on BB

The 18 May 2025 at 14:40:55

With 2838 BB at 0.1815$ per unit.

Position size of 515.2 $

Take profit at 0.1858 (2.4 %) and Stop Loss at 0.1787 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.17 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-21 03:19:17 0.9753 -35 2
REZ 2025-03-30 05:53:41 0.972 10 2
BTC 2025-05-06 23:18:48 0.9715 30 3
XRP 2025-04-12 13:20:34 0.9711 60 1
ATOM 2025-05-18 14:27:06 0.9709 -100 1
ADA 2025-04-12 13:30:15 0.9687 90 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:40:55
18 May 2025
16:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1815 0.1787 0.1858 1.5 0.07782
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 0.1815
  • Stop Loss: 0.1787
  • Take Profit: 0.1858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1787 - 0.1815 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1815 - 0.1858 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
515.2 100 2838 5.15
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1815 = -518.57

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1787

Avec un position size USD de -518.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -518.57
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
-7.9 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2011019283746 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1815
            [stop_loss] => 0.17842
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1815
            [stop_loss] => 0.17814
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1815
            [stop_loss] => 0.17786
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1858
            [entry_price] => 0.1815
            [stop_loss] => 0.1773
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)