Trade

buy - BB

Status
win
2025-05-18 16:12:49
1 hour
PNL
2.20
Entry: 0.1775
Last: 0.18140000

Results

Status:
win
Trade Type:
buy
Prediction Score: 5.9056
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.38
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001728885158
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.181548
  4. ema21 - 0.174376
  5. ema50 - 0.166434
  6. ema100 - 0.163943
  7. price_ema9_diff - -0.0222435
  8. ema9_ema21_diff - 0.0411262
  9. ema21_ema50_diff - 0.0477184
  10. price_ema100_diff - 0.0827542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567581
  14. kc_percentage - 0.604465
  15. kc_width_percentage - 0.141648
  16. ¸
  17. 15m
  18. ema9 - 0.182259
  19. ema21 - 0.183574
  20. ema50 - 0.17912
  21. ema100 - 0.172111
  22. price_ema9_diff - -0.026059
  23. ema9_ema21_diff - -0.00716265
  24. ema21_ema50_diff - 0.0248659
  25. price_ema100_diff - 0.0313689
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.369761
  29. kc_percentage - 0.0110403
  30. kc_width_percentage - 0.0704842
  31. ¸
  32. 5m
  33. ema9 - 0.179487
  34. ema21 - 0.181582
  35. ema50 - 0.183639
  36. ema100 - 0.182126
  37. price_ema9_diff - -0.0110158
  38. ema9_ema21_diff - -0.0115366
  39. ema21_ema50_diff - -0.0112041
  40. price_ema100_diff - -0.0253499
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.256683
  44. kc_percentage - -0.0816999
  45. kc_width_percentage - 0.0380279
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104551
  50. 5m_price_ema100_diff: -0.00899349
  51. 5m_price: 103611
  52. 5m_correlation_with_coin: 0.381993
  53. btc_indicators
  54. 15m_ema100: 104023
  55. 15m_price_ema100_diff: -0.00396149
  56. 15m_price: 103611
  57. btc_indicators
  58. 1H_ema100: 103529
  59. 1H_price_ema100_diff: 0.000790812
  60. 1H_price: 103611
  61. ¸

Long Trade on BB

The 18 May 2025 at 16:12:49

With 3085 BB at 0.1775$ per unit.

Position size of 547.6 $

Take profit at 0.1814 (2.2 %) and Stop Loss at 0.1749 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.29 %

Symbol Start at Seach Score Trade Score Trades Count
F 2025-06-28 06:36:10 0.9728 -100 1
PLUME 2025-07-02 17:04:47 0.9713 40 1
ALPHA 2025-07-05 22:27:08 0.9681 60 1
AI16Z 2025-07-05 08:04:19 0.9669 -100 3
T 2025-06-15 10:04:54 0.9658 -35 2
BRETT 2025-06-10 00:45:03 0.9661 40 1
DBR 2025-07-01 23:43:23 0.9654 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
16:12:49
18 May 2025
17:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1775 0.1749 0.1814 1.5 0.078
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 0.1775
  • Stop Loss: 0.1749
  • Take Profit: 0.1814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1749 - 0.1775 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1775 - 0.1814 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
547.6 100 3085 5.48
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1775 = -546.15

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1749

Avec un position size USD de -546.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -546.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56338028169014 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1827
            [stop_loss] => 0.1749
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.184
            [stop_loss] => 0.1749
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1853
            [stop_loss] => 0.1749
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1866
            [stop_loss] => 0.1749
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1879
            [stop_loss] => 0.1749
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1892
            [stop_loss] => 0.1749
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1905
            [stop_loss] => 0.1749
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1918
            [stop_loss] => 0.1749
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1931
            [stop_loss] => 0.1749
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1944
            [stop_loss] => 0.1749
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1957
            [stop_loss] => 0.1749
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)