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Trade

sell - B3

Status
loss
2025-05-28 19:10:25
4 minutes
PNL
-0.86
Entry: 0.00418
Last: 0.00421600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6813
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 2.369099283E-5
Details
  1. score: 1.17
  2. 1H: ema9 - 0.00420781
  3. 1H: ema21 - 0.00439164
  4. 1H: ema50 - 0.00451716
  5. 1H: ema100 - 0.00459044
  6. 1H: price_ema9_diff - -0.00660914
  7. 1H: ema9_ema21_diff - -0.0418609
  8. 1H: ema21_ema50_diff - -0.027787
  9. 1H: price_ema100_diff - -0.0894119
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.365207
  13. 1H: kc_percentage - 0.150848
  14. 1H: kc_width_percentage - 0.1384
    15. ¸
  15. 15m: ema9 - 0.00411174
  16. 15m: ema21 - 0.00412704
  17. 15m: ema50 - 0.00428515
  18. 15m: ema100 - 0.00442125
  19. 15m: price_ema9_diff - 0.0165993
  20. 15m: ema9_ema21_diff - -0.00370625
  21. 15m: ema21_ema50_diff - -0.0368972
  22. 15m: price_ema100_diff - -0.054567
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.529542
  26. 15m: kc_percentage - 0.78517
  27. 15m: kc_width_percentage - 0.0480226
    28. ¸
  28. 5m: ema9 - 0.00414289
  29. 5m: ema21 - 0.004115
  30. 5m: ema50 - 0.00410708
  31. 5m: ema100 - 0.00417279
  32. 5m: price_ema9_diff - 0.00895648
  33. 5m: ema9_ema21_diff - 0.00677762
  34. 5m: ema21_ema50_diff - 0.00192706
  35. 5m: price_ema100_diff - 0.00172609
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.681956
  39. 5m: kc_percentage - 1.17316
  40. 5m: kc_width_percentage - 0.0225436
    41. ¸

Short Trade on B3

The 28 May 2025 at 19:10:25

With 941 B3 at 0.00418$ per unit.

Take profit at 0.004127 (1.3 %) and Stop Loss at 0.004216 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.57 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-05 23:29:55 0.9822 -100 1
WLD 2025-04-06 21:31:11 0.9809 100 1
PNUT 2025-04-02 03:42:19 0.9797 40 1
BANANA 2025-04-06 20:36:57 0.9788 -35 2
BNB 2025-04-06 21:22:33 0.9781 100 2
BNB 2025-06-05 23:16:38 0.9777 -100 2
ETH 2025-06-05 23:42:49 0.9778 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:10:25		 28 May 2025
19:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00418 0.004216 0.004127 1.5 0.003013
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 0.00418
  • Stop Loss: 0.004216
  • Take Profit: 0.004127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004216 - 0.00418 = 3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00418 - 0.004127 = 5.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3E-5 / 3.6E-5 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
941 100 225100 9.41
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 3.6E-5

Taille de position = 8 / 3.6E-5 = 222222.22

Taille de position USD = 222222.22 x 0.00418 = 928.89

Donc, tu peux acheter 222222.22 avec un stoploss a 0.004216

Avec un position size USD de 928.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222222.22 x 3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222222.22 x 5.3E-5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 222222.22
  • Taille de position USD 928.89
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.86 -2.3205741626794

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004127
            [entry_price] => 0.00418
            [stop_loss] => 0.0042196
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004127
            [entry_price] => 0.00418
            [stop_loss] => 0.0042232
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004127
            [entry_price] => 0.00418
            [stop_loss] => 0.0042268
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004127
            [entry_price] => 0.00418
            [stop_loss] => 0.004234
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)