Trade

sell - B3

Status
loss
2025-05-28 17:48:11
1 hour
PNL
-0.80
Entry: 0.004113
Last: 0.00414600

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1604
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.210780147E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00423699
  4. ema21 - 0.00443527
  5. ema50 - 0.00454594
  6. ema100 - 0.00461049
  7. price_ema9_diff - -0.0292644
  8. ema9_ema21_diff - -0.0447055
  9. ema21_ema50_diff - -0.0243453
  10. price_ema100_diff - -0.107904
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.343548
  14. kc_percentage - 0.00329733
  15. kc_width_percentage - 0.15321
  16. ¸
  17. 15m
  18. ema9 - 0.00407179
  19. ema21 - 0.00413142
  20. ema50 - 0.00432689
  21. ema100 - 0.00446245
  22. price_ema9_diff - 0.0101193
  23. ema9_ema21_diff - -0.0144322
  24. ema21_ema50_diff - -0.0451769
  25. price_ema100_diff - -0.0783092
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.412373
  29. kc_percentage - 0.44758
  30. kc_width_percentage - 0.0513063
  31. ¸
  32. 5m
  33. ema9 - 0.00407655
  34. ema21 - 0.00406483
  35. ema50 - 0.00409898
  36. ema100 - 0.00422164
  37. price_ema9_diff - 0.00894011
  38. ema9_ema21_diff - 0.00288372
  39. ema21_ema50_diff - -0.00833123
  40. price_ema100_diff - -0.0257358
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.654436
  44. kc_percentage - 1.10962
  45. kc_width_percentage - 0.0191224
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107592
  50. 5m_price_ema100_diff: -0.00126031
  51. 5m_price: 107456
  52. 5m_correlation_with_coin: 0.337626
  53. btc_indicators
  54. 15m_ema100: 108247
  55. 15m_price_ema100_diff: -0.00730554
  56. 15m_price: 107456
  57. btc_indicators
  58. 1H_ema100: 108703
  59. 1H_price_ema100_diff: -0.0114717
  60. 1H_price: 107456
  61. ¸

Short Trade on B3

The 28 May 2025 at 17:48:11

With 241200 B3 at 0.004113$ per unit.

Position size of 992.2 $

Take profit at 0.004063 (1.2 %) and Stop Loss at 0.004146 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 12:12:08 0.9778 -100 1
AAVE 2025-06-13 02:59:46 0.9741 -100 1
ARK 2025-04-18 02:46:32 0.9725 -100 2
LISTA 2025-05-31 00:39:10 0.9732 -100 1
HBAR 2025-04-20 10:46:05 0.9726 -100 2
ANIME 2025-06-13 03:32:10 0.9729 -100 1
BCH 2025-06-13 02:10:16 0.9727 30 1
MASK 2025-06-13 02:44:53 0.972 -100 1
ALCH 2025-03-29 22:43:46 0.9715 -90 1
PAXG 2025-05-01 02:07:25 0.9714 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:48:11
28 May 2025
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004113 0.004146 0.004063 1.5 0.003029
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 0.004113
  • Stop Loss: 0.004146
  • Take Profit: 0.004063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004146 - 0.004113 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004113 - 0.004063 = 5.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0000000000001E-5 / 3.3E-5 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
992.2 100 241200 9.92
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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.004113 = 997.09

Donc, tu peux acheter 242424.24 avec un stoploss a 0.004146

Avec un position size USD de 997.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 5.0000000000001E-5 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 242424.24
  • Taille de position USD 997.09
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2885971310479 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004063
            [entry_price] => 0.004113
            [stop_loss] => 0.0041493
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004063
            [entry_price] => 0.004113
            [stop_loss] => 0.0041526
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004063
            [entry_price] => 0.004113
            [stop_loss] => 0.0041559
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004063
            [entry_price] => 0.004113
            [stop_loss] => 0.0041625
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

)