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
  3. ema9 - 0.00420781
  4. ema21 - 0.00439164
  5. ema50 - 0.00451716
  6. ema100 - 0.00459044
  7. price_ema9_diff - -0.00660914
  8. ema9_ema21_diff - -0.0418609
  9. ema21_ema50_diff - -0.027787
  10. price_ema100_diff - -0.0894119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.365207
  14. kc_percentage - 0.150848
  15. kc_width_percentage - 0.1384
  16. ¸
  17. 15m
  18. ema9 - 0.00411174
  19. ema21 - 0.00412704
  20. ema50 - 0.00428515
  21. ema100 - 0.00442125
  22. price_ema9_diff - 0.0165993
  23. ema9_ema21_diff - -0.00370625
  24. ema21_ema50_diff - -0.0368972
  25. price_ema100_diff - -0.054567
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.529542
  29. kc_percentage - 0.78517
  30. kc_width_percentage - 0.0480226
  31. ¸
  32. 5m
  33. ema9 - 0.00414289
  34. ema21 - 0.004115
  35. ema50 - 0.00410708
  36. ema100 - 0.00417279
  37. price_ema9_diff - 0.00895648
  38. ema9_ema21_diff - 0.00677762
  39. ema21_ema50_diff - 0.00192706
  40. price_ema100_diff - 0.00172609
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.681956
  44. kc_percentage - 1.17316
  45. kc_width_percentage - 0.0225436
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107373
  50. 5m_price_ema100_diff: 0.00399653
  51. 5m_price: 107802
  52. 5m_correlation_with_coin: 0.360177
  53. btc_indicators
  54. 15m_ema100: 108053
  55. 15m_price_ema100_diff: -0.00231681
  56. 15m_price: 107802
  57. btc_indicators
  58. 1H_ema100: 108664
  59. 1H_price_ema100_diff: -0.00793209
  60. 1H_price: 107802
  61. ¸

Short Trade on B3

The 28 May 2025 at 19:10:25

With 225100 B3 at 0.00418$ per unit.

Position size of 941 $

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: -24.38 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-05 23:29:55 0.982 -100 1
WLD 2025-04-06 21:31:11 0.9808 100 1
PNUT 2025-04-02 03:42:19 0.9801 40 1
FLOKI 2025-06-13 04:17:20 0.9792 -100 1
BANANA 2025-04-06 20:36:57 0.9787 -35 2
BNB 2025-04-06 21:22:33 0.978 100 2
BNB 2025-06-05 23:13:33 0.9779 -100 1
BGSC 2025-07-02 04:35:53 0.9779 -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 0.002781
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 $
PNL PNL %
-8.1 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3205741626794 % 0 % 0

📌 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
        )

)