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: ema9 - 0.180442
  3. 1H: ema21 - 0.176006
  4. 1H: ema50 - 0.168355
  5. 1H: ema100 - 0.165016
  6. 1H: price_ema9_diff - -0.0167496
  7. 1H: ema9_ema21_diff - 0.0252003
  8. 1H: ema21_ema50_diff - 0.0454499
  9. 1H: price_ema100_diff - 0.0751637
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.544368
  13. 1H: kc_percentage - 0.540343
  14. 1H: kc_width_percentage - 0.140609
  15. ¸
  16. 15m: ema9 - 0.181265
  17. 15m: ema21 - 0.181415
  18. 15m: ema50 - 0.17985
  19. 15m: ema100 - 0.175075
  20. 15m: price_ema9_diff - -0.021212
  21. 15m: ema9_ema21_diff - -0.00083072
  22. 15m: ema21_ema50_diff - 0.00870518
  23. 15m: price_ema100_diff - 0.013394
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.41926
  27. 15m: kc_percentage - 0.18506
  28. 15m: kc_width_percentage - 0.071361
  29. ¸
  30. 5m: ema9 - 0.181427
  31. 5m: ema21 - 0.181924
  32. 5m: ema50 - 0.181884
  33. 5m: ema100 - 0.183365
  34. 5m: price_ema9_diff - -0.0220898
  35. 5m: ema9_ema21_diff - -0.00273247
  36. 5m: ema21_ema50_diff - 0.000223672
  37. 5m: price_ema100_diff - -0.0324246
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.345091
  41. 5m: kc_percentage - -0.129591
  42. 5m: kc_width_percentage - 0.0404088
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 20:32:26 2025-05-18 22:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1774 0.1749 0.1812 1.5 0.1955
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.41 -1.7023675310034

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12036 BB 2025-05-18 20:32:26 1.00033414 -100
12037 BB 2025-05-18 20:39:16 0.988932252 -100
12038 BB 2025-05-18 20:46:12 0.966042697 -100
12040 BB 2025-05-18 20:49:48 0.966042697 -100
5834 MEMEFI 2025-04-29 00:25:58 0.943695068 -100
5833 MEMEFI 2025-04-29 00:19:52 0.940550685 -100
12041 BB 2025-05-18 20:56:44 0.939412773 -100
2695 STEEM 2025-04-10 08:24:22 0.932611406 50
3916 GMT 2025-04-18 18:10:42 0.927333295 -100
12042 BB 2025-05-18 21:02:01 0.92446804 -100