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Trade

buy - BB

Status
loss
2025-05-18 20:56:44
1 hour
PNL
-1.24
Entry: 0.1773
Last: 0.17510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2582
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00144594186
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.181057
  4. ema21 - 0.176556
  5. ema50 - 0.168741
  6. ema100 - 0.165376
  7. price_ema9_diff - -0.0209734
  8. ema9_ema21_diff - 0.0254935
  9. ema21_ema50_diff - 0.0463156
  10. price_ema100_diff - 0.0718556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531266
  14. kc_percentage - 0.511597
  15. kc_width_percentage - 0.142125
    16. ¸
  16. 15m
  17. ema9 - 0.180494
  18. ema21 - 0.181189
  19. ema50 - 0.180035
  20. ema100 - 0.175602
  21. price_ema9_diff - -0.0179226
  22. ema9_ema21_diff - -0.00383572
  23. ema21_ema50_diff - 0.0064144
  24. price_ema100_diff - 0.00943697
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.41412
  28. kc_percentage - 0.163584
  29. kc_width_percentage - 0.0653645
    30. ¸
  30. 5m
  31. ema9 - 0.178822
  32. ema21 - 0.180304
  33. ema50 - 0.18114
  34. ema100 - 0.182931
  35. price_ema9_diff - -0.0087364
  36. ema9_ema21_diff - -0.00822208
  37. ema21_ema50_diff - -0.00461459
  38. price_ema100_diff - -0.0310019
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.3372
  42. kc_percentage - -0.0248532
  43. kc_width_percentage - 0.0320944
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105169
  47. 5m_price_ema100_diff: 0.000644406
  48. 5m_price: 105236
  49. 5m_correlation_with_coin: 0.396816
  50. btc_indicators
  51. 15m_ema100: 104384
  52. 15m_price_ema100_diff: 0.008168
  53. 15m_price: 105236
  54. btc_indicators
  55. 1H_ema100: 103733
  56. 1H_price_ema100_diff: 0.0144886
  57. 1H_price: 105236
    58. ¸

Long Trade on BB

The 18 May 2025 at 20:56:44

With 3688.4839 BB at 0.1773$ per unit.

Position size of 653.8207 $

Take profit at 0.1805 (1.8 %) and Stop Loss at 0.1751 (1.24 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-29 16:16:10 0.9379 -100 3
UNI 2025-05-29 08:07:16 0.941 -100 1
GMT 2025-04-18 18:15:54 0.9299 -100 2
1000CAT 2025-07-16 23:12:00 0.9308 -100 1
LTC 2025-06-28 21:55:40 0.9304 -100 1
ATOM 2025-06-30 04:48:10 0.9288 40 1

📌 Time Data

Start at Closed at Duration
18 May 2025
20:56:44		 18 May 2025
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1773 0.1751 0.1805 1.45 0.1493
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: 0.1751
  • Take Profit: 0.1805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1751 - 0.1773 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1773 - 0.1805 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
653.8207 100 3688.4839 6.54
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1773 = -644.73

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1751

Avec un position size USD de -644.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -644.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.8 % 11.8 $
SL % Target SL $ Target
1.24 % 8.11 $
PNL PNL %
-8.11 $ -1.24
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] => 0.1805
            [entry_price] => 0.1773
            [stop_loss] => 0.17488
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1805
            [entry_price] => 0.1773
            [stop_loss] => 0.17466
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1805
            [entry_price] => 0.1773
            [stop_loss] => 0.17444
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1805
            [entry_price] => 0.1773
            [stop_loss] => 0.174
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087999999999999
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.14
            [high] => 0.17818000
            [low] => 0.17120000
            [mfe_pct] => 0.5
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T20:56:44-04:00
            [end_at] => 2025-05-18T22:56:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087999999999999
            [max_drawdown] => 0.00978
            [rr_ratio] => 0.09
            [high] => 0.17818000
            [low] => 0.16752000
            [mfe_pct] => 0.5
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T20:56:44-04:00
            [end_at] => 2025-05-19T02:56:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18831000
            [high_after] => 0.17818000
            [low_before] => 0.17660000
            [low_after] => 0.16752000
            [is_new_high] => 
            [is_new_low] => 
        )

)