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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
  3. ema9 - 0.116891
  4. ema21 - 0.117982
  5. ema50 - 0.119495
  6. price_ema9_diff - -0.00764174
  7. ema9_ema21_diff - -0.00924619
  8. ema21_ema50_diff - -0.0126635
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.445267
  12. kc_percentage - 0.347493
  13. kc_width_percentage - 0.108759
    14. ¸
  14. 15m
  15. ema9 - 0.114622
  16. ema21 - 0.115863
  17. ema50 - 0.117263
  18. price_ema9_diff - 0.0118039
  19. ema9_ema21_diff - -0.0107161
  20. ema21_ema50_diff - -0.011932
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.484508
  24. kc_percentage - 0.53539
  25. kc_width_percentage - 0.0538881
    26. ¸
  26. 5m
  27. ema9 - 0.11495
  28. ema21 - 0.114502
  29. ema50 - 0.115504
  30. price_ema9_diff - 0.00907826
  31. ema9_ema21_diff - 0.00391541
  32. ema21_ema50_diff - -0.00867473
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.607347
  36. kc_percentage - 1.04313
  37. kc_width_percentage - 0.02366
    38. ¸

Short Trade on BB

The 02 Apr 2025 at 20:42:59

With 7393 BB at 0.116$ per unit.

Position size of 857.5 $

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 0.9637 30 1
ATOM 2025-04-02 20:59:35 0.8998 -100 3
FIL 2025-04-02 20:53:01 0.9008 -95 2
BRETT 2025-04-02 20:42:59 0.9201 -100 1
NIL 2025-04-02 20:33:01 0.8896 -100 3
GALA 2025-04-02 20:42:59 0.8597 -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 0.1158
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 $
PNL PNL %
-8.1 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1 % 0 % 0

📌 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
        )

)