Trade

sell - B3

Status
win
2025-05-28 18:00:14
4 minutes
PNL
1.14
Entry: 0.004132
Last: 0.00408500

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3563
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 2.080185314E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.00423202
  4. ema21 - 0.00442505
  5. ema50 - 0.00453692
  6. ema100 - 0.00460244
  7. price_ema9_diff - -0.023635
  8. ema9_ema21_diff - -0.0436216
  9. ema21_ema50_diff - -0.0246578
  10. price_ema100_diff - -0.102216
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.346561
  14. kc_percentage - 0.0241314
  15. kc_width_percentage - 0.144363
  16. ¸
  17. 15m
  18. ema9 - 0.00408255
  19. ema21 - 0.00413081
  20. ema50 - 0.00431899
  21. ema100 - 0.00445602
  22. price_ema9_diff - 0.0121107
  23. ema9_ema21_diff - -0.011682
  24. ema21_ema50_diff - -0.0435696
  25. price_ema100_diff - -0.0727157
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.441937
  29. kc_percentage - 0.538753
  30. kc_width_percentage - 0.049158
  31. ¸
  32. 5m
  33. ema9 - 0.00409895
  34. ema21 - 0.00407873
  35. ema50 - 0.00410043
  36. ema100 - 0.0042086
  37. price_ema9_diff - 0.00806229
  38. ema9_ema21_diff - 0.0049574
  39. ema21_ema50_diff - -0.0052931
  40. price_ema100_diff - -0.0182028
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.691311
  44. kc_percentage - 1.20926
  45. kc_width_percentage - 0.0179099
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107503
  50. 5m_price_ema100_diff: -0.00138919
  51. 5m_price: 107354
  52. 5m_correlation_with_coin: 0.348739
  53. btc_indicators
  54. 15m_ema100: 108130
  55. 15m_price_ema100_diff: -0.00797525
  56. 15m_price: 107268
  57. btc_indicators
  58. 1H_ema100: 108695
  59. 1H_price_ema100_diff: -0.0123397
  60. 1H_price: 107354
  61. ¸

Short Trade on B3

The 28 May 2025 at 18:00:14

With 256400 B3 at 0.004132$ per unit.

Position size of 1059 $

Take profit at 0.004085 (1.1 %) and Stop Loss at 0.004163 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-13 03:32:10 0.9768 -100 1
AAVE 2025-06-13 03:03:31 0.9749 -100 2
PAXG 2025-06-16 06:56:58 0.9749 30 1
VINE 2025-05-14 16:15:09 0.9749 50 1
ELDE 2025-05-30 12:30:04 0.9746 -100 2
LISTA 2025-05-31 00:39:10 0.9739 -100 1
ALCH 2025-03-29 22:48:48 0.9733 -5 2
MASK 2025-06-13 02:44:53 0.9734 -100 1
ARK 2025-04-18 03:01:31 0.973 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:00:14
28 May 2025
18:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004132 0.004163 0.004085 1.5 0.003044
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 0.004132
  • Stop Loss: 0.004163
  • Take Profit: 0.004085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004163 - 0.004132 = 3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004132 - 0.004085 = 4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7E-5 / 3.1E-5 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1059 100 256400 10.59
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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.004132 = 1066.32

Donc, tu peux acheter 258064.52 avec un stoploss a 0.004163

Avec un position size USD de 1066.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 4.7E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 258064.52
  • Taille de position USD 1066.32
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00407
            [stop_loss] => 0.004163
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0040545
            [stop_loss] => 0.004163
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004039
            [stop_loss] => 0.004163
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0040235
            [stop_loss] => 0.004163
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004008
            [stop_loss] => 0.004163
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0039925
            [stop_loss] => 0.004163
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003977
            [stop_loss] => 0.004163
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0039615
            [stop_loss] => 0.004163
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003946
            [stop_loss] => 0.004163
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0039305
            [stop_loss] => 0.004163
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003915
            [stop_loss] => 0.004163
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)