Trade

buy - BB

Status
loss
2025-05-18 20:32:26
1 hour
PNL
-1.41
Entry: 0.1774
Last: 0.17490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.825
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00168919109
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.180442
  4. ema21 - 0.176006
  5. ema50 - 0.168355
  6. ema100 - 0.165016
  7. price_ema9_diff - -0.0167496
  8. ema9_ema21_diff - 0.0252003
  9. ema21_ema50_diff - 0.0454499
  10. price_ema100_diff - 0.0751637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544368
  14. kc_percentage - 0.540343
  15. kc_width_percentage - 0.140609
  16. ¸
  17. 15m
  18. ema9 - 0.181265
  19. ema21 - 0.181415
  20. ema50 - 0.17985
  21. ema100 - 0.175075
  22. price_ema9_diff - -0.021212
  23. ema9_ema21_diff - -0.00083072
  24. ema21_ema50_diff - 0.00870518
  25. price_ema100_diff - 0.013394
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.41926
  29. kc_percentage - 0.18506
  30. kc_width_percentage - 0.071361
  31. ¸
  32. 5m
  33. ema9 - 0.181427
  34. ema21 - 0.181924
  35. ema50 - 0.181884
  36. ema100 - 0.183365
  37. price_ema9_diff - -0.0220898
  38. ema9_ema21_diff - -0.00273247
  39. ema21_ema50_diff - 0.000223672
  40. price_ema100_diff - -0.0324246
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.345091
  44. kc_percentage - -0.129591
  45. kc_width_percentage - 0.0404088
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105126
  50. 5m_price_ema100_diff: 0.00711365
  51. 5m_price: 105874
  52. 5m_correlation_with_coin: 0.407166
  53. btc_indicators
  54. 15m_ema100: 104374
  55. 15m_price_ema100_diff: 0.0143661
  56. 15m_price: 105874
  57. btc_indicators
  58. 1H_ema100: 103746
  59. 1H_price_ema100_diff: 0.020509
  60. 1H_price: 105874
  61. ¸

Long Trade on BB

The 18 May 2025 at 20:32:26

With 3157 BB at 0.1774$ per unit.

Position size of 560.2 $

Take profit at 0.1812 (2.1 %) and Stop Loss at 0.1749 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.71 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-04-29 00:22:55 0.9421 -100 2
LTC 2025-06-28 21:47:05 0.9405 -100 3
STEEM 2025-04-10 08:24:22 0.9326 50 1
PLUME 2025-07-02 21:05:26 0.9301 60 1
GMT 2025-04-18 18:10:42 0.9273 -100 1
RARE 2025-06-26 18:21:46 0.9257 -100 1
LISTA 2025-07-02 21:54:49 0.9251 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
20:32:26
18 May 2025
22:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1774 0.1749 0.1812 1.5 0.07733
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 0.1774
  • Stop Loss: 0.1749
  • Take Profit: 0.1812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1749 - 0.1774 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1774 - 0.1812 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
560.2 100 3157 5.60
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1774 = -567.68

Donc, tu peux acheter -3200 avec un stoploss a 0.1749

Avec un position size USD de -567.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -567.68
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-7.9 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7023675310034 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1774
            [stop_loss] => 0.17465
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1774
            [stop_loss] => 0.1744
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1774
            [stop_loss] => 0.17415
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1774
            [stop_loss] => 0.17365
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

)