Trade

buy - BB

Status
loss
2025-05-22 17:29:39
2 hours
PNL
-0.68
Entry: 0.1898
Last: 0.18850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008558925525
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.190639
  4. ema21 - 0.187734
  5. ema50 - 0.183651
  6. ema100 - 0.181754
  7. price_ema9_diff - -0.00440267
  8. ema9_ema21_diff - 0.0154731
  9. ema21_ema50_diff - 0.0222336
  10. price_ema100_diff - 0.0442683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564809
  14. kc_percentage - 0.611747
  15. kc_width_percentage - 0.0868544
  16. ¸
  17. 15m
  18. ema9 - 0.19171
  19. ema21 - 0.191942
  20. ema50 - 0.190121
  21. ema100 - 0.187216
  22. price_ema9_diff - -0.00996434
  23. ema9_ema21_diff - -0.00120898
  24. ema21_ema50_diff - 0.00957692
  25. price_ema100_diff - 0.0138007
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.434034
  29. kc_percentage - 0.207248
  30. kc_width_percentage - 0.0392166
  31. ¸
  32. 5m
  33. ema9 - 0.190943
  34. ema21 - 0.191674
  35. ema50 - 0.192157
  36. ema100 - 0.191234
  37. price_ema9_diff - -0.0059885
  38. ema9_ema21_diff - -0.00381615
  39. ema21_ema50_diff - -0.00251261
  40. price_ema100_diff - -0.0075005
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.331754
  44. kc_percentage - -0.0537189
  45. kc_width_percentage - 0.017401
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111257
  50. 5m_price_ema100_diff: -0.00439832
  51. 5m_price: 110767
  52. 5m_correlation_with_coin: 0.289908
  53. btc_indicators
  54. 15m_ema100: 110577
  55. 15m_price_ema100_diff: 0.00171914
  56. 15m_price: 110767
  57. btc_indicators
  58. 1H_ema100: 107704
  59. 1H_price_ema100_diff: 0.0284396
  60. 1H_price: 110767
  61. ¸

Long Trade on BB

The 22 May 2025 at 17:29:39

With 6231.3118 BB at 0.1898$ per unit.

Position size of 1182.703 $

Take profit at 0.1917 (1 %) and Stop Loss at 0.1885 (0.68 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -59.7 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-11 03:29:08 0.9105 -100 1
CHILLGUY 2025-06-02 15:29:08 0.8989 -100 2
XION 2025-04-26 19:22:53 0.9001 -100 1
MOVE 2025-06-29 11:26:45 0.8968 -46.67 3
CAKE 2025-08-11 03:19:32 0.8935 -100 1
IO 2025-06-29 23:03:53 0.8931 -100 1
STX 2025-07-14 04:29:46 0.8923 -100 1
CFX 2025-08-03 05:08:47 0.8922 30 1
COMP 2025-04-05 11:31:11 0.8908 -100 1
1000000MOG 2025-06-11 16:03:55 0.8902 30 1
ENA 2025-07-25 23:36:45 0.8894 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
17:29:39
22 May 2025
20:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1898 0.1885 0.1917 1.46 0.1565
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 0.1898
  • Stop Loss: 0.1885
  • Take Profit: 0.1917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1885 - 0.1898 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1898 - 0.1917 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1182.703 100 6231.3118 11.83
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1898 = -1168

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1885

Avec un position size USD de -1168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1168
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1 % 11.84 $
SL % Target SL $ Target
0.68 % 8.1 $
PNL PNL %
-8.1 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3066385669125 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1917
            [entry_price] => 0.1898
            [stop_loss] => 0.18837
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1917
            [entry_price] => 0.1898
            [stop_loss] => 0.18824
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1917
            [entry_price] => 0.1898
            [stop_loss] => 0.18811
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1917
            [entry_price] => 0.1898
            [stop_loss] => 0.18785
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00067
            [rr_ratio] => 2.24
            [high] => 0.19130000
            [low] => 0.18913000
            [mfe_pct] => 0.79
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T17:29:39-04:00
            [end_at] => 2025-05-22T19:29:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00381
            [rr_ratio] => 0.44
            [high] => 0.19148000
            [low] => 0.18599000
            [mfe_pct] => 0.89
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T17:29:39-04:00
            [end_at] => 2025-05-22T23:29:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19621000
            [high_after] => 0.19148000
            [low_before] => 0.18955000
            [low_after] => 0.18599000
            [is_new_high] => 
            [is_new_low] => 
        )

)