Trade

buy - BB

Status
loss
2025-05-19 17:26:19
3 hours
PNL
-1.19
Entry: 0.1851
Last: 0.18290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.8324
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001473493624
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.183638
  4. ema21 - 0.179645
  5. ema50 - 0.173918
  6. ema100 - 0.168802
  7. price_ema9_diff - 0.00822987
  8. ema9_ema21_diff - 0.0222265
  9. ema21_ema50_diff - 0.0329285
  10. price_ema100_diff - 0.0968409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.60128
  14. kc_percentage - 0.711473
  15. kc_width_percentage - 0.134243
  16. ¸
  17. 15m
  18. ema9 - 0.187666
  19. ema21 - 0.186166
  20. ema50 - 0.182178
  21. ema100 - 0.179553
  22. price_ema9_diff - -0.0134075
  23. ema9_ema21_diff - 0.00805546
  24. ema21_ema50_diff - 0.0218909
  25. price_ema100_diff - 0.0311665
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.498496
  29. kc_percentage - 0.396395
  30. kc_width_percentage - 0.061082
  31. ¸
  32. 5m
  33. ema9 - 0.188023
  34. ema21 - 0.188147
  35. ema50 - 0.187118
  36. ema100 - 0.18573
  37. price_ema9_diff - -0.0152823
  38. ema9_ema21_diff - -0.000660871
  39. ema21_ema50_diff - 0.0055017
  40. price_ema100_diff - -0.00312762
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.387706
  44. kc_percentage - -0.00223068
  45. kc_width_percentage - 0.0325559
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104641
  50. 5m_price_ema100_diff: 0.0032886
  51. 5m_price: 104986
  52. 5m_correlation_with_coin: 0.411045
  53. btc_indicators
  54. 15m_ema100: 104169
  55. 15m_price_ema100_diff: 0.00784098
  56. 15m_price: 104986
  57. btc_indicators
  58. 1H_ema100: 103736
  59. 1H_price_ema100_diff: 0.0120489
  60. 1H_price: 104986
  61. ¸

Long Trade on BB

The 19 May 2025 at 17:26:19

With 3620 BB at 0.1851$ per unit.

Position size of 670.2 $

Take profit at 0.1885 (1.8 %) and Stop Loss at 0.1829 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-06 05:04:20 0.9583 -100 2
S 2025-04-09 21:46:25 0.9552 50 1
ANIME 2025-05-22 20:02:48 0.9532 40 1
RUNE 2025-07-02 19:36:23 0.9519 -100 3
ALGO 2025-07-02 19:30:56 0.9515 -35 2
XLM 2025-07-02 19:55:26 0.9525 30 1
ETH 2025-07-02 20:04:20 0.951 33.33 3

📌 Time Data

Start at Closed at Duration
19 May 2025
17:26:19
19 May 2025
21:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1851 0.1829 0.1885 1.5 0.07994
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 0.1851
  • Stop Loss: 0.1829
  • Take Profit: 0.1885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1829 - 0.1851 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1851 - 0.1885 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
670.2 100 3620 6.70
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1851 = -673.09

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1829

Avec un position size USD de -673.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -673.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 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
-1.2857914640735 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.1851
            [stop_loss] => 0.18268
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.1851
            [stop_loss] => 0.18246
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.1851
            [stop_loss] => 0.18224
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.1851
            [stop_loss] => 0.1818
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 22:40:00
            [result] => loss
        )

)