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Trade

sell - B3

Status
loss
2025-05-28 19:03:04
6 minutes
PNL
-0.82
Entry: 0.004166
Last: 0.00420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6389
Prediction 1 Accuracy
Strong Trade
0.78
Prediction 2 Accuracy
2 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 2.299709716E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.00421257
  4. ema21 - 0.00439827
  5. ema50 - 0.00452063
  6. ema100 - 0.00459101
  7. price_ema9_diff - -0.0110572
  8. ema9_ema21_diff - -0.0422206
  9. ema21_ema50_diff - -0.0270659
  10. price_ema100_diff - -0.0925761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.367888
  14. kc_percentage - 0.115618
  15. kc_width_percentage - 0.139073
    16. ¸
  16. 15m
  17. ema9 - 0.00410006
  18. ema21 - 0.00412301
  19. ema50 - 0.00428626
  20. ema100 - 0.00442229
  21. price_ema9_diff - 0.0160817
  22. ema9_ema21_diff - -0.00556677
  23. ema21_ema50_diff - -0.0380875
  24. price_ema100_diff - -0.0579553
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.513222
  28. kc_percentage - 0.741231
  29. kc_width_percentage - 0.0474684
    30. ¸
  30. 5m
  31. ema9 - 0.00411987
  32. ema21 - 0.00410031
  33. ema50 - 0.0041008
  34. ema100 - 0.00417406
  35. price_ema9_diff - 0.0111964
  36. ema9_ema21_diff - 0.00477072
  37. ema21_ema50_diff - -0.000119837
  38. price_ema100_diff - -0.00193224
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.675579
  42. kc_percentage - 1.21278
  43. kc_width_percentage - 0.0217492
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107388
  47. 5m_price_ema100_diff: 0.00136839
  48. 5m_price: 107535
  49. 5m_correlation_with_coin: 0.335282
  50. btc_indicators
  51. 15m_ema100: 108047
  52. 15m_price_ema100_diff: -0.00474365
  53. 15m_price: 107535
  54. btc_indicators
  55. 1H_ema100: 108659
  56. 1H_price_ema100_diff: -0.0103455
  57. 1H_price: 107535
    58. ¸

Short Trade on B3

The 28 May 2025 at 19:03:04

With 231900 B3 at 0.004166$ per unit.

Position size of 966.2 $

Take profit at 0.004114 (1.2 %) and Stop Loss at 0.0042 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-06 20:36:57 0.9792 -35 2
ADA 2025-06-05 23:29:55 0.9786 -100 1
ETH 2025-06-05 23:36:09 0.9769 -100 2
WLD 2025-04-06 21:31:11 0.9767 100 1
PNUT 2025-04-02 03:42:19 0.9763 40 1
BNB 2025-04-06 21:22:33 0.976 100 2
SUI 2025-04-06 21:21:00 0.976 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:03:04		 28 May 2025
19:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004166 0.0042 0.004114 1.5 0.002938
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 0.004166
  • Stop Loss: 0.0042
  • Take Profit: 0.004114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0042 - 0.004166 = 3.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004166 - 0.004114 = 5.2000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2000000000001E-5 / 3.3999999999999E-5 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
966.2 100 231900 9.66
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 3.3999999999999E-5

Taille de position = 8 / 3.3999999999999E-5 = 235294.12

Taille de position USD = 235294.12 x 0.004166 = 980.24

Donc, tu peux acheter 235294.12 avec un stoploss a 0.0042

Avec un position size USD de 980.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 5.2000000000001E-5 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 980.24
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
PNL PNL %
-7.9 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5122419587134 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004114
            [entry_price] => 0.004166
            [stop_loss] => 0.0042034
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004114
            [entry_price] => 0.004166
            [stop_loss] => 0.0042068
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004114
            [entry_price] => 0.004166
            [stop_loss] => 0.0042102
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004114
            [entry_price] => 0.004166
            [stop_loss] => 0.004217
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)