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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: ema9 - 0.00423494
  3. 1H: ema21 - 0.0044328
  4. 1H: ema50 - 0.00454361
  5. 1H: ema100 - 0.00460646
  6. 1H: price_ema9_diff - -0.0278501
  7. 1H: ema9_ema21_diff - -0.0446357
  8. 1H: ema21_ema50_diff - -0.0243886
  9. 1H: price_ema100_diff - -0.106256
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.350337
  13. 1H: kc_percentage - -0.0028508
  14. 1H: kc_width_percentage - 0.148061
    15. ¸
  15. 15m: ema9 - 0.00407197
  16. 15m: ema21 - 0.00412944
  17. 15m: ema50 - 0.00432452
  18. 15m: ema100 - 0.00446147
  19. 15m: price_ema9_diff - 0.0110581
  20. 15m: ema9_ema21_diff - -0.0139173
  21. 15m: ema21_ema50_diff - -0.0451109
  22. 15m: price_ema100_diff - -0.0772103
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.424654
  26. 15m: kc_percentage - 0.47527
  27. 15m: kc_width_percentage - 0.0509297
    28. ¸
  28. 5m: ema9 - 0.00408336
  29. 5m: ema21 - 0.0040689
  30. 5m: ema50 - 0.0040981
  31. 5m: ema100 - 0.00420994
  32. 5m: price_ema9_diff - 0.0082373
  33. 5m: ema9_ema21_diff - 0.00355246
  34. 5m: ema21_ema50_diff - -0.00712453
  35. 5m: price_ema100_diff - -0.022078
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.664668
  39. 5m: kc_percentage - 1.13096
  40. 5m: kc_width_percentage - 0.0183594
    41. ¸

Short Trade on B3

The 28 May 2025 at 17:52:29

With 1027 B3 at 0.004117$ per unit.

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: -35.63 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 12:12:08 0.9772 -100 1
LISTA 2025-05-31 00:39:10 0.974 -100 1
ARK 2025-04-18 02:46:32 0.9729 -100 2
HBAR 2025-04-20 10:51:00 0.9718 -100 3
ALCH 2025-03-29 22:48:48 0.9717 -5 2
VINE 2025-05-14 16:15:09 0.9722 50 1
PEPE 2025-05-17 00:39:27 0.972 30 1
PAXG 2025-05-01 02:07:25 0.9712 40 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 0.00312
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 0.004117
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.17 -0.55865921787708

📌 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
        )

)
Extra SL data

                              Array
(
)