Trade

buy - BB

Status
loss
2025-05-18 20:49:48
1 hour
PNL
-1.35
Entry: 0.1774
Last: 0.17500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6329
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.46
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: 0.001588207139
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.180627
  4. ema21 - 0.176298
  5. ema50 - 0.168571
  6. ema100 - 0.165232
  7. price_ema9_diff - -0.018034
  8. ema9_ema21_diff - 0.0245555
  9. ema21_ema50_diff - 0.0458377
  10. price_ema100_diff - 0.0734577
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541394
  14. kc_percentage - 0.527234
  15. kc_width_percentage - 0.138046
  16. ¸
  17. 15m
  18. ema9 - 0.180682
  19. ema21 - 0.181149
  20. ema50 - 0.179798
  21. ema100 - 0.17514
  22. price_ema9_diff - -0.0183349
  23. ema9_ema21_diff - -0.00257668
  24. ema21_ema50_diff - 0.00751368
  25. price_ema100_diff - 0.0127309
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.41691
  29. kc_percentage - 0.193653
  30. kc_width_percentage - 0.0691774
  31. ¸
  32. 5m
  33. ema9 - 0.179684
  34. ema21 - 0.180937
  35. ema50 - 0.181444
  36. ema100 - 0.183042
  37. price_ema9_diff - -0.0128811
  38. ema9_ema21_diff - -0.00692644
  39. ema21_ema50_diff - -0.00279245
  40. price_ema100_diff - -0.0309884
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.340298
  44. kc_percentage - -0.0429682
  45. kc_width_percentage - 0.0366638
  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 20:49:48

With 3358 BB at 0.1774$ per unit.

Position size of 595.6 $

Take profit at 0.1809 (2 %) and Stop Loss at 0.175 (1.4 %)

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
20:49:48
18 May 2025
22:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1774 0.175 0.1809 1.5 0.07781
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: 0.175
  • Take Profit: 0.1809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.175 - 0.1774 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1774 - 0.1809 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
595.6 100 3358 5.96
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 0.1774 = -591.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.175

Avec un position size USD de -591.33$

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 -0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -591.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.35
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] => 0.1809
            [entry_price] => 0.1774
            [stop_loss] => 0.17476
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1809
            [entry_price] => 0.1774
            [stop_loss] => 0.17452
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1809
            [entry_price] => 0.1774
            [stop_loss] => 0.17428
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1809
            [entry_price] => 0.1774
            [stop_loss] => 0.1738
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

)