Trade

buy - BB

Status
loss
2025-05-18 14:53:04
1 hour
PNL
-1.55
Entry: 0.1812
Last: 0.17840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3661
Prediction 1 Accuracy
Weak Trade
0.59
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: 0.05
  4. atr: 0.001893046247
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.181692
  4. ema21 - 0.173338
  5. ema50 - 0.165528
  6. ema100 - 0.163548
  7. price_ema9_diff - -0.002708
  8. ema9_ema21_diff - 0.0481938
  9. ema21_ema50_diff - 0.0471785
  10. price_ema100_diff - 0.107926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.621915
  14. kc_percentage - 0.809081
  15. kc_width_percentage - 0.130889
  16. ¸
  17. 15m
  18. ema9 - 0.185766
  19. ema21 - 0.185208
  20. ema50 - 0.178753
  21. ema100 - 0.171299
  22. price_ema9_diff - -0.0245817
  23. ema9_ema21_diff - 0.00301324
  24. ema21_ema50_diff - 0.0361129
  25. price_ema100_diff - 0.057795
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.436146
  29. kc_percentage - 0.215624
  30. kc_width_percentage - 0.0815881
  31. ¸
  32. 5m
  33. ema9 - 0.182973
  34. ema21 - 0.185373
  35. ema50 - 0.185968
  36. ema100 - 0.182799
  37. price_ema9_diff - -0.00969305
  38. ema9_ema21_diff - -0.0129452
  39. ema21_ema50_diff - -0.00319936
  40. price_ema100_diff - -0.00874926
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.295304
  44. kc_percentage - -0.0536564
  45. kc_width_percentage - 0.0401845
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104705
  50. 5m_price_ema100_diff: -0.00159336
  51. 5m_price: 104539
  52. 5m_correlation_with_coin: 0.342701
  53. btc_indicators
  54. 15m_ema100: 104036
  55. 15m_price_ema100_diff: 0.00483353
  56. 15m_price: 104539
  57. btc_indicators
  58. 1H_ema100: 103558
  59. 1H_price_ema100_diff: 0.00946614
  60. 1H_price: 104539
  61. ¸

Long Trade on BB

The 18 May 2025 at 14:53:04

With 2817 BB at 0.1812$ per unit.

Position size of 510.5 $

Take profit at 0.1855 (2.4 %) and Stop Loss at 0.1784 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.88 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-03-30 06:00:15 0.972 40 3
PI 2025-05-21 03:19:17 0.9697 -35 2
AAVE 2025-06-10 11:32:45 0.9712 40 1
BTC 2025-05-06 23:24:59 0.9699 30 1
AVL 2025-03-27 06:04:37 0.9692 -100 1
MAGIC 2025-04-24 18:10:56 0.9686 30 1
ADA 2025-04-12 13:50:16 0.9675 100 1
TON 2025-05-10 07:43:35 0.9669 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:53:04
18 May 2025
16:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1812 0.1784 0.1855 1.5 0.07806
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 0.1812
  • Stop Loss: 0.1784
  • Take Profit: 0.1855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1784 - 0.1812 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1812 - 0.1855 = -0.0043

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
510.5 100 2817 5.10
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 0.1812 = -517.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1784

Avec un position size USD de -517.71$

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 -517.71
  • 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 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0408388520971 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1855
            [entry_price] => 0.1812
            [stop_loss] => 0.17812
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1855
            [entry_price] => 0.1812
            [stop_loss] => 0.17784
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1855
            [entry_price] => 0.1812
            [stop_loss] => 0.17756
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1855
            [entry_price] => 0.1812
            [stop_loss] => 0.177
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)