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Trade

sell - BB

Status
loss
2025-04-02 21:03:04
1 hour
PNL
-0.85
Entry: 0.117
Last: 0.11810000

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: 0.22
  4. atr: 0.0006712690966
Details
  1. score: 1.22
  2. 1H: ema9 - 0.117089
  3. 1H: ema21 - 0.117983
  4. 1H: ema50 - 0.119457
  5. 1H: price_ema9_diff - -0.000336266
  6. 1H: ema9_ema21_diff - -0.00757778
  7. 1H: ema21_ema50_diff - -0.0123354
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.469309
  11. 1H: kc_percentage - 0.425897
  12. 1H: kc_width_percentage - 0.100448
    13. ¸
  13. 15m: ema9 - 0.115502
  14. 15m: ema21 - 0.116073
  15. 15m: ema50 - 0.11724
  16. 15m: price_ema9_diff - 0.0133358
  17. 15m: ema9_ema21_diff - -0.00492196
  18. 15m: ema21_ema50_diff - -0.00995112
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.528088
  22. 15m: kc_percentage - 0.685817
  23. 15m: kc_width_percentage - 0.0480497
    24. ¸
  24. 5m: ema9 - 0.116029
  25. 5m: ema21 - 0.11521
  26. 5m: ema50 - 0.115669
  27. 5m: price_ema9_diff - 0.00885758
  28. 5m: ema9_ema21_diff - 0.00711015
  29. 5m: ema21_ema50_diff - -0.00397375
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.667726
  33. 5m: kc_percentage - 1.22218
  34. 5m: kc_width_percentage - 0.0214368
    35. ¸

Short Trade on BB

The 02 Apr 2025 at 21:03:04

With 930 BB at 0.117$ per unit.

Take profit at 0.1155 (1.3 %) and Stop Loss at 0.1181 (0.94 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-02 21:03:04 0.953 -90 1
ATOM 2025-04-02 21:12:54 0.9224 -100 3
BRETT 2025-04-02 21:03:04 0.926 -100 1
NOT 2025-04-02 21:03:04 0.9034 30 1
NIL 2025-04-02 20:47:51 0.897 -100 4
LINK 2025-04-02 20:42:59 0.8947 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:03:04		 02 Apr 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.117 0.1181 0.1155 1.4 0.1046
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 0.117
  • Stop Loss: 0.1181
  • Take Profit: 0.1155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1181 - 0.117 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.117 - 0.1155 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
930 100 7945 9.30
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 0.117 = 850.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1181

Avec un position size USD de 850.91$

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 0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 850.91
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.94 % 8.7 $
RR PNL PNL % Max Drawdown
1.4 -7.9 $ -0.85 -1.0418445772844

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.117
            [stop_loss] => 0.11821
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.117
            [stop_loss] => 0.11832
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.117
            [stop_loss] => 0.11843
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.117
            [stop_loss] => 0.11865
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

)