Trade

sell - B3

Status
win
2025-05-28 17:52:29
12 minutes
PNL
1.17
Entry: 0.004117
Last: 0.00406900

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8396
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.13871565E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.00423494
  4. ema21 - 0.0044328
  5. ema50 - 0.00454361
  6. ema100 - 0.00460646
  7. price_ema9_diff - -0.0278501
  8. ema9_ema21_diff - -0.0446357
  9. ema21_ema50_diff - -0.0243886
  10. price_ema100_diff - -0.106256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.350337
  14. kc_percentage - -0.0028508
  15. kc_width_percentage - 0.148061
  16. ¸
  17. 15m
  18. ema9 - 0.00407197
  19. ema21 - 0.00412944
  20. ema50 - 0.00432452
  21. ema100 - 0.00446147
  22. price_ema9_diff - 0.0110581
  23. ema9_ema21_diff - -0.0139173
  24. ema21_ema50_diff - -0.0451109
  25. price_ema100_diff - -0.0772103
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.424654
  29. kc_percentage - 0.47527
  30. kc_width_percentage - 0.0509297
  31. ¸
  32. 5m
  33. ema9 - 0.00408336
  34. ema21 - 0.0040689
  35. ema50 - 0.0040981
  36. ema100 - 0.00420994
  37. price_ema9_diff - 0.0082373
  38. ema9_ema21_diff - 0.00355246
  39. ema21_ema50_diff - -0.00712453
  40. price_ema100_diff - -0.022078
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.664668
  44. kc_percentage - 1.13096
  45. kc_width_percentage - 0.0183594
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107565
  50. 5m_price_ema100_diff: -0.000786896
  51. 5m_price: 107481
  52. 5m_correlation_with_coin: 0.318086
  53. btc_indicators
  54. 15m_ema100: 108247
  55. 15m_price_ema100_diff: -0.00708184
  56. 15m_price: 107481
  57. btc_indicators
  58. 1H_ema100: 108704
  59. 1H_price_ema100_diff: -0.0112489
  60. 1H_price: 107481
  61. ¸

Short Trade on B3

The 28 May 2025 at 17:52:29

With 249400 B3 at 0.004117$ per unit.

Position size of 1027 $

Take profit at 0.004069 (1.2 %) and Stop Loss at 0.004149 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 12:12:08 0.977 -100 1
AAVE 2025-06-13 03:03:31 0.9738 -100 2
LISTA 2025-05-31 00:39:10 0.9739 -100 1
ANIME 2025-06-13 03:32:10 0.9739 -100 1
MASK 2025-06-13 02:44:53 0.9729 -100 1
ARK 2025-04-18 02:46:32 0.9727 -100 2
HBAR 2025-04-20 10:51:19 0.9727 -100 1
PAXG 2025-06-16 06:56:58 0.9726 30 1
ALCH 2025-03-29 22:43:46 0.9726 -90 1
VINE 2025-05-14 16:15:09 0.9722 50 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:52:29
28 May 2025
18:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004117 0.004149 0.004069 1.5 0.003034
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 0.004117
  • Stop Loss: 0.004149
  • Take Profit: 0.004069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004149 - 0.004117 = 3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004117 - 0.004069 = 4.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.8E-5 / 3.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1027 100 249400 10.27
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 3.2E-5

Taille de position = 8 / 3.2E-5 = 250000

Taille de position USD = 250000 x 0.004117 = 1029.25

Donc, tu peux acheter 250000 avec un stoploss a 0.004149

Avec un position size USD de 1029.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 4.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 250000
  • Taille de position USD 1029.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55865921787708 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004053
            [stop_loss] => 0.004149
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.004037
            [stop_loss] => 0.004149
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004021
            [stop_loss] => 0.004149
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.004005
            [stop_loss] => 0.004149
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003989
            [stop_loss] => 0.004149
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003973
            [stop_loss] => 0.004149
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003957
            [stop_loss] => 0.004149
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003941
            [stop_loss] => 0.004149
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003925
            [stop_loss] => 0.004149
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003909
            [stop_loss] => 0.004149
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003893
            [stop_loss] => 0.004149
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)