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Trade

sell - BB

Status
loss
2025-04-02 20:42:59
12 minutes
PNL
-0.95
Entry: 0.116
Last: 0.11710000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007213970376
Details
  1. score: 1.04
  2. 1H: ema9 - 0.116891
  3. 1H: ema21 - 0.117982
  4. 1H: ema50 - 0.119495
  5. 1H: price_ema9_diff - -0.00764174
  6. 1H: ema9_ema21_diff - -0.00924619
  7. 1H: ema21_ema50_diff - -0.0126635
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.445267
  11. 1H: kc_percentage - 0.347493
  12. 1H: kc_width_percentage - 0.108759
    13. ¸
  13. 15m: ema9 - 0.114622
  14. 15m: ema21 - 0.115863
  15. 15m: ema50 - 0.117263
  16. 15m: price_ema9_diff - 0.0118039
  17. 15m: ema9_ema21_diff - -0.0107161
  18. 15m: ema21_ema50_diff - -0.011932
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.484508
  22. 15m: kc_percentage - 0.53539
  23. 15m: kc_width_percentage - 0.0538881
    24. ¸
  24. 5m: ema9 - 0.11495
  25. 5m: ema21 - 0.114502
  26. 5m: ema50 - 0.115504
  27. 5m: price_ema9_diff - 0.00907826
  28. 5m: ema9_ema21_diff - 0.00391541
  29. 5m: ema21_ema50_diff - -0.00867473
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.607347
  33. 5m: kc_percentage - 1.04313
  34. 5m: kc_width_percentage - 0.02366
    35. ¸

Short Trade on BB

The 02 Apr 2025 at 20:42:59

With 857.5 BB at 0.116$ per unit.

Take profit at 0.1144 (1.4 %) and Stop Loss at 0.1171 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-02 20:42:59 0.9644 30 1
ATOM 2025-04-02 20:59:35 0.9004 -100 3
FIL 2025-04-02 20:53:01 0.901 -95 2
BRETT 2025-04-02 20:42:59 0.9205 -100 1
NIL 2025-04-02 20:33:01 0.8898 -100 3
GALA 2025-04-02 20:42:59 0.8596 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
20:42:59		 02 Apr 2025
20:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.116 0.1171 0.1144 1.5 0.1043
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 0.116
  • Stop Loss: 0.1171
  • Take Profit: 0.1144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1171 - 0.116 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.116 - 0.1144 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
857.5 100 7393 8.58
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.116 = 843.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1171

Avec un position size USD de 843.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 843.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.95 -1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.116
            [stop_loss] => 0.11721
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.116
            [stop_loss] => 0.11732
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.116
            [stop_loss] => 0.11743
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.116
            [stop_loss] => 0.11765
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:25:00
            [result] => loss
        )

)