Trade

buy - BB

Status
win
2025-05-18 16:26:46
43 minutes
PNL
2.03
Entry: 0.1771
Last: 0.18070000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.9226
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.4
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001588200463
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.180811
  4. ema21 - 0.173985
  5. ema50 - 0.166269
  6. ema100 - 0.163992
  7. price_ema9_diff - -0.0203615
  8. ema9_ema21_diff - 0.0392359
  9. ema21_ema50_diff - 0.0464018
  10. price_ema100_diff - 0.0801086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57793
  14. kc_percentage - 0.608792
  15. kc_width_percentage - 0.137767
  16. ¸
  17. 15m
  18. ema9 - 0.181211
  19. ema21 - 0.182976
  20. ema50 - 0.179033
  21. ema100 - 0.172182
  22. price_ema9_diff - -0.0225218
  23. ema9_ema21_diff - -0.00965008
  24. ema21_ema50_diff - 0.0220258
  25. price_ema100_diff - 0.0287369
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.363339
  29. kc_percentage - 0.013875
  30. kc_width_percentage - 0.0681335
  31. ¸
  32. 5m
  33. ema9 - 0.178442
  34. ema21 - 0.180535
  35. ema50 - 0.182918
  36. ema100 - 0.181745
  37. price_ema9_diff - -0.0073538
  38. ema9_ema21_diff - -0.0115936
  39. ema21_ema50_diff - -0.0130282
  40. price_ema100_diff - -0.025394
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.274815
  44. kc_percentage - -0.0400534
  45. kc_width_percentage - 0.0339999
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104497
  50. 5m_price_ema100_diff: -0.00599578
  51. 5m_price: 103871
  52. 5m_correlation_with_coin: 0.374388
  53. btc_indicators
  54. 15m_ema100: 104020
  55. 15m_price_ema100_diff: -0.00143314
  56. 15m_price: 103871
  57. btc_indicators
  58. 1H_ema100: 103534
  59. 1H_price_ema100_diff: 0.00325228
  60. 1H_price: 103871
  61. ¸

Long Trade on BB

The 18 May 2025 at 16:26:46

With 3358 BB at 0.1771$ per unit.

Position size of 594.8 $

Take profit at 0.1807 (2 %) and Stop Loss at 0.1747 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
ALPHA 2025-07-05 22:29:40 0.9766 65 2
AI16Z 2025-07-05 08:19:44 0.9651 -100 3
CHILLGUY 2025-06-09 23:32:08 0.965 -100 1
INIT 2025-05-11 04:34:16 0.9636 45 2
DBR 2025-07-01 23:43:23 0.9635 30 1
T 2025-06-15 10:21:26 0.9629 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
16:26:46
18 May 2025
17:10:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1771 0.1747 0.1807 1.5 0.07797
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 0.1771
  • Stop Loss: 0.1747
  • Take Profit: 0.1807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1747 - 0.1771 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1771 - 0.1807 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
594.8 100 3358 5.95
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1771 = -590.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1747

Avec un position size USD de -590.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -590.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
12 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33879164313948 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1819
            [stop_loss] => 0.1747
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1747
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1843
            [stop_loss] => 0.1747
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1855
            [stop_loss] => 0.1747
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1867
            [stop_loss] => 0.1747
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1879
            [stop_loss] => 0.1747
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1891
            [stop_loss] => 0.1747
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.1747
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1915
            [stop_loss] => 0.1747
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1927
            [stop_loss] => 0.1747
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1939
            [stop_loss] => 0.1747
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)