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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: ema9 - 0.00423699
  3. 1H: ema21 - 0.00443527
  4. 1H: ema50 - 0.00454594
  5. 1H: ema100 - 0.00461049
  6. 1H: price_ema9_diff - -0.0292644
  7. 1H: ema9_ema21_diff - -0.0447055
  8. 1H: ema21_ema50_diff - -0.0243453
  9. 1H: price_ema100_diff - -0.107904
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.343548
  13. 1H: kc_percentage - 0.00329733
  14. 1H: kc_width_percentage - 0.15321
    15. ¸
  15. 15m: ema9 - 0.00407179
  16. 15m: ema21 - 0.00413142
  17. 15m: ema50 - 0.00432689
  18. 15m: ema100 - 0.00446245
  19. 15m: price_ema9_diff - 0.0101193
  20. 15m: ema9_ema21_diff - -0.0144322
  21. 15m: ema21_ema50_diff - -0.0451769
  22. 15m: price_ema100_diff - -0.0783092
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.412373
  26. 15m: kc_percentage - 0.44758
  27. 15m: kc_width_percentage - 0.0513063
    28. ¸
  28. 5m: ema9 - 0.00407655
  29. 5m: ema21 - 0.00406483
  30. 5m: ema50 - 0.00409898
  31. 5m: ema100 - 0.00422164
  32. 5m: price_ema9_diff - 0.00894011
  33. 5m: ema9_ema21_diff - 0.00288372
  34. 5m: ema21_ema50_diff - -0.00833123
  35. 5m: price_ema100_diff - -0.0257358
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.654436
  39. 5m: kc_percentage - 1.10962
  40. 5m: kc_width_percentage - 0.0191224
    41. ¸

Short Trade on B3

The 28 May 2025 at 17:48:11

With 992.2 B3 at 0.004113$ per unit.

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: -71.25 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 12:12:08 0.9779 -100 1
ARK 2025-04-18 02:46:32 0.9726 -100 2
LISTA 2025-05-31 00:39:10 0.9732 -100 1
HBAR 2025-04-20 10:51:00 0.972 -100 3
ALCH 2025-03-29 22:43:46 0.9715 -90 1
PAXG 2025-05-01 02:04:25 0.9711 -30 2
VINE 2025-05-14 16:15:09 0.9707 50 1
STX 2025-05-15 07:32:53 0.9705 -100 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 0.00312
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.80 -1.2885971310479

📌 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
        )

)