Trade

buy - BB

Status
loss
2025-05-18 21:02:01
1 hour
PNL
-1.19
Entry: 0.1766
Last: 0.17450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2608
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001407137293
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.180499
  4. ema21 - 0.176173
  5. ema50 - 0.168565
  6. ema100 - 0.165351
  7. price_ema9_diff - -0.0216022
  8. ema9_ema21_diff - 0.0245514
  9. ema21_ema50_diff - 0.0451377
  10. price_ema100_diff - 0.0680272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529936
  14. kc_percentage - 0.501026
  15. kc_width_percentage - 0.144115
  16. ¸
  17. 15m
  18. ema9 - 0.179861
  19. ema21 - 0.180733
  20. ema50 - 0.179695
  21. ema100 - 0.175339
  22. price_ema9_diff - -0.0181331
  23. ema9_ema21_diff - -0.00482556
  24. ema21_ema50_diff - 0.00577904
  25. price_ema100_diff - 0.00719105
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.403329
  29. kc_percentage - 0.146341
  30. kc_width_percentage - 0.0655663
  31. ¸
  32. 5m
  33. ema9 - 0.178331
  34. ema21 - 0.179943
  35. ema50 - 0.180948
  36. ema100 - 0.182775
  37. price_ema9_diff - -0.00970895
  38. ema9_ema21_diff - -0.00896145
  39. ema21_ema50_diff - -0.00555064
  40. price_ema100_diff - -0.0337892
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.317156
  44. kc_percentage - -0.0976794
  45. kc_width_percentage - 0.0310155
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105163
  50. 5m_price_ema100_diff: 0.000578187
  51. 5m_price: 105224
  52. 5m_correlation_with_coin: 0.395006
  53. btc_indicators
  54. 15m_ema100: 104414
  55. 15m_price_ema100_diff: 0.00775562
  56. 15m_price: 105224
  57. btc_indicators
  58. 1H_ema100: 103744
  59. 1H_price_ema100_diff: 0.0142677
  60. 1H_price: 105224
  61. ¸

Long Trade on BB

The 18 May 2025 at 21:02:01

With 3790 BB at 0.1766$ per unit.

Position size of 669.3 $

Take profit at 0.1798 (1.8 %) and Stop Loss at 0.1745 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-29 08:16:23 0.934 -100 2
GMT 2025-04-18 18:20:49 0.9277 -100 3
OBT 2025-05-17 18:20:19 0.9268 -100 1
ATOM 2025-06-30 04:48:10 0.9267 40 1
LTC 2025-06-28 21:55:40 0.9266 -100 1
GOAT 2025-06-30 04:26:02 0.9244 40 1

📌 Time Data

Start at Closed at Duration
18 May 2025
21:02:01
18 May 2025
22:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1766 0.1745 0.1798 1.5 0.07921
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 0.1766
  • Stop Loss: 0.1745
  • Take Profit: 0.1798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1745 - 0.1766 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1766 - 0.1798 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
669.3 100 3790 6.69
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1766 = -672.76

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1745

Avec un position size USD de -672.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -672.76
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2570781426954 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.1766
            [stop_loss] => 0.17429
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.1766
            [stop_loss] => 0.17408
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.1766
            [stop_loss] => 0.17387
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.1766
            [stop_loss] => 0.17345
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

)