Trade

buy - BB

Status
loss
2025-05-18 20:39:16
1 hour
PNL
-1.41
Entry: 0.1778
Last: 0.17530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.645
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001684399756
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.180593
  4. ema21 - 0.176193
  5. ema50 - 0.168479
  6. ema100 - 0.165137
  7. price_ema9_diff - -0.0153569
  8. ema9_ema21_diff - 0.0249703
  9. ema21_ema50_diff - 0.04579
  10. price_ema100_diff - 0.0767999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549003
  14. kc_percentage - 0.548943
  15. kc_width_percentage - 0.140052
  16. ¸
  17. 15m
  18. ema9 - 0.181263
  19. ema21 - 0.181512
  20. ema50 - 0.18009
  21. ema100 - 0.175262
  22. price_ema9_diff - -0.0189978
  23. ema9_ema21_diff - -0.00136895
  24. ema21_ema50_diff - 0.00789443
  25. price_ema100_diff - 0.0145916
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.419108
  29. kc_percentage - 0.1978
  30. kc_width_percentage - 0.0683977
  31. ¸
  32. 5m
  33. ema9 - 0.180902
  34. ema21 - 0.181653
  35. ema50 - 0.18175
  36. ema100 - 0.183125
  37. price_ema9_diff - -0.017042
  38. ema9_ema21_diff - -0.00413012
  39. ema21_ema50_diff - -0.000533751
  40. price_ema100_diff - -0.0289711
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.352819
  44. kc_percentage - -0.0391699
  45. kc_width_percentage - 0.0399258
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105113
  50. 5m_price_ema100_diff: 0.00712242
  51. 5m_price: 105862
  52. 5m_correlation_with_coin: 0.400169
  53. btc_indicators
  54. 15m_ema100: 104374
  55. 15m_price_ema100_diff: 0.0142525
  56. 15m_price: 105862
  57. btc_indicators
  58. 1H_ema100: 103746
  59. 1H_price_ema100_diff: 0.0203947
  60. 1H_price: 105862
  61. ¸

Long Trade on BB

The 18 May 2025 at 20:39:16

With 3166 BB at 0.1778$ per unit.

Position size of 563 $

Take profit at 0.1816 (2.1 %) and Stop Loss at 0.1753 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-04-29 00:22:55 0.9401 -100 2
LTC 2025-06-28 21:47:05 0.9393 -100 3
STEEM 2025-04-10 08:24:22 0.9288 50 1
GMT 2025-04-18 18:10:42 0.9287 -100 1
RARE 2025-06-26 18:21:46 0.9245 -100 1
ATOM 2025-06-30 04:48:10 0.9243 40 1

📌 Time Data

Start at Closed at Duration
18 May 2025
20:39:16
18 May 2025
21:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1778 0.1753 0.1816 1.5 0.07758
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 0.1778
  • Stop Loss: 0.1753
  • Take Profit: 0.1816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1753 - 0.1778 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1778 - 0.1816 = -0.0038

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
563 100 3166 5.63
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 0.1778 = -568.96

Donc, tu peux acheter -3200 avec un stoploss a 0.1753

Avec un position size USD de -568.96$

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 -568.96
  • 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
-1.4173228346457 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1778
            [stop_loss] => 0.17505
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1778
            [stop_loss] => 0.1748
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1778
            [stop_loss] => 0.17455
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1778
            [stop_loss] => 0.17405
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

)