Trade

buy - BB

Status
loss
2025-05-18 20:46:12
1 hour
PNL
-1.30
Entry: 0.1773
Last: 0.17500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6329
Prediction 1 Accuracy
Strong Trade
0.54
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: 0.06
  4. atr: 0.001562492854
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.180615
  4. ema21 - 0.176292
  5. ema50 - 0.168569
  6. ema100 - 0.165231
  7. price_ema9_diff - -0.018301
  8. ema9_ema21_diff - 0.0245192
  9. ema21_ema50_diff - 0.04582
  10. price_ema100_diff - 0.0731022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540645
  14. kc_percentage - 0.525127
  15. kc_width_percentage - 0.137484
  16. ¸
  17. 15m
  18. ema9 - 0.18067
  19. ema21 - 0.181144
  20. ema50 - 0.179796
  21. ema100 - 0.175139
  22. price_ema9_diff - -0.0186018
  23. ema9_ema21_diff - -0.0026129
  24. ema21_ema50_diff - 0.00749653
  25. price_ema100_diff - 0.0123952
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.415896
  29. kc_percentage - 0.186469
  30. kc_width_percentage - 0.0685917
  31. ¸
  32. 5m
  33. ema9 - 0.179672
  34. ema21 - 0.180932
  35. ema50 - 0.181442
  36. ema100 - 0.18304
  37. price_ema9_diff - -0.0131491
  38. ema9_ema21_diff - -0.00696282
  39. ema21_ema50_diff - -0.00280958
  40. price_ema100_diff - -0.0313099
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.338671
  44. kc_percentage - -0.0638003
  45. kc_width_percentage - 0.0358641
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105148
  50. 5m_price_ema100_diff: 0.00149592
  51. 5m_price: 105306
  52. 5m_correlation_with_coin: 0.39525
  53. btc_indicators
  54. 15m_ema100: 104385
  55. 15m_price_ema100_diff: 0.00881676
  56. 15m_price: 105306
  57. btc_indicators
  58. 1H_ema100: 103735
  59. 1H_price_ema100_diff: 0.0151413
  60. 1H_price: 105306
  61. ¸

Long Trade on BB

The 18 May 2025 at 20:46:12

With 3413 BB at 0.1773$ per unit.

Position size of 605.2 $

Take profit at 0.1808 (2 %) and Stop Loss at 0.175 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-28 21:47:05 0.9312 -100 3
UNI 2025-05-29 08:07:16 0.9357 -100 1
MEMEFI 2025-04-29 00:25:58 0.9342 -100 1
GMT 2025-04-18 18:15:54 0.9291 -100 2
GOAT 2025-06-30 04:26:02 0.9291 40 1
ATOM 2025-06-30 04:48:10 0.9286 40 1

📌 Time Data

Start at Closed at Duration
18 May 2025
20:46:12
18 May 2025
22:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1773 0.175 0.1808 1.5 0.07754
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 0.1773
  • Stop Loss: 0.175
  • Take Profit: 0.1808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.175 - 0.1773 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1773 - 0.1808 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
605.2 100 3413 6.05
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1773 = -616.7

Donc, tu peux acheter -3478.26 avec un stoploss a 0.175

Avec un position size USD de -616.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -616.7
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6469261139312 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1773
            [stop_loss] => 0.17477
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1773
            [stop_loss] => 0.17454
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1773
            [stop_loss] => 0.17431
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1773
            [stop_loss] => 0.17385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

)