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 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

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: ema9 - 0.190639
  3. 1H: ema21 - 0.187734
  4. 1H: ema50 - 0.183651
  5. 1H: ema100 - 0.181754
  6. 1H: price_ema9_diff - -0.00440267
  7. 1H: ema9_ema21_diff - 0.0154731
  8. 1H: ema21_ema50_diff - 0.0222336
  9. 1H: price_ema100_diff - 0.0442683
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.564809
  13. 1H: kc_percentage - 0.611747
  14. 1H: kc_width_percentage - 0.0868544
  15. ¸
  16. 15m: ema9 - 0.19171
  17. 15m: ema21 - 0.191942
  18. 15m: ema50 - 0.190121
  19. 15m: ema100 - 0.187216
  20. 15m: price_ema9_diff - -0.00996434
  21. 15m: ema9_ema21_diff - -0.00120898
  22. 15m: ema21_ema50_diff - 0.00957692
  23. 15m: price_ema100_diff - 0.0138007
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.434034
  27. 15m: kc_percentage - 0.207248
  28. 15m: kc_width_percentage - 0.0392166
  29. ¸
  30. 5m: ema9 - 0.190943
  31. 5m: ema21 - 0.191674
  32. 5m: ema50 - 0.192157
  33. 5m: ema100 - 0.191234
  34. 5m: price_ema9_diff - -0.0059885
  35. 5m: ema9_ema21_diff - -0.00381615
  36. 5m: ema21_ema50_diff - -0.00251261
  37. 5m: price_ema100_diff - -0.0075005
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.331754
  41. 5m: kc_percentage - -0.0537189
  42. 5m: kc_width_percentage - 0.017401
  43. ¸

Long Trade on BB

The 22 May 2025 at 17:29:39

With 1183 BB at 0.1898$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-02 15:29:08 0.8989 -100 2
XION 2025-04-26 19:27:33 0.8907 -100 2
COMP 2025-04-05 11:21:17 0.8853 -100 3
MOODENG 2025-03-27 02:54:13 0.8864 60 1
AAVE 2025-05-03 21:48:54 0.8823 70 1
PNUT 2025-05-23 01:29:53 0.877 -100 2
TAO 2025-03-26 09:05:14 0.8745 -100 1
WIF 2025-05-23 02:58:41 0.8738 40 1
GAS 2025-04-10 02:20:44 0.8738 90 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 1.5 0.1093
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
1183 100 6231 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 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.68 -1.3066385669125

📌 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
        )

)