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Trade

sell - BB

Status
loss
2025-04-02 20:52:31
57 minutes
PNL
-0.95
Entry: 0.1163
Last: 0.11740000

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: 0.08
  4. atr: 0.0007290579236
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.116951
  4. ema21 - 0.118009
  5. ema50 - 0.119507
  6. price_ema9_diff - -0.00560625
  7. ema9_ema21_diff - -0.00896672
  8. ema21_ema50_diff - -0.0125325
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.452284
  12. kc_percentage - 0.369958
  13. kc_width_percentage - 0.10927
    14. ¸
  14. 15m
  15. ema9 - 0.114967
  16. ema21 - 0.115908
  17. ema50 - 0.117227
  18. price_ema9_diff - 0.0114135
  19. ema9_ema21_diff - -0.0081219
  20. ema21_ema50_diff - -0.0112529
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.49746
  24. kc_percentage - 0.579008
  25. kc_width_percentage - 0.0506685
    26. ¸
  26. 5m
  27. ema9 - 0.115229
  28. ema21 - 0.11467
  29. ema50 - 0.115528
  30. price_ema9_diff - 0.00924723
  31. ema9_ema21_diff - 0.00487608
  32. ema21_ema50_diff - -0.00742825
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.62455
  36. kc_percentage - 1.07686
  37. kc_width_percentage - 0.0240596
    38. ¸

Short Trade on BB

The 02 Apr 2025 at 20:52:31

With 7315 BB at 0.1163$ per unit.

Position size of 850.7 $

Take profit at 0.1146 (1.5 %) and Stop Loss at 0.1174 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-02 20:42:59 0.9311 30 1
ATOM 2025-04-02 20:59:35 0.9091 -100 3
FIL 2025-04-02 20:53:01 0.9095 -95 2
NIL 2025-04-02 20:37:53 0.8934 -100 4
BRETT 2025-04-02 20:42:59 0.8961 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
20:52:31		 02 Apr 2025
21:50:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1163 0.1174 0.1146 1.5 0.1146
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 0.1163
  • Stop Loss: 0.1174
  • Take Profit: 0.1146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1174 - 0.1163 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1163 - 0.1146 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
850.7 100 7315 8.51
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 0.1163 = 845.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1174

Avec un position size USD de 845.82$

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 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 845.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96302665520206 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1146
            [entry_price] => 0.1163
            [stop_loss] => 0.11751
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1146
            [entry_price] => 0.1163
            [stop_loss] => 0.11762
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1146
            [entry_price] => 0.1163
            [stop_loss] => 0.11773
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1146
            [entry_price] => 0.1163
            [stop_loss] => 0.11795
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

)