Trade

sell - B3

Status
loss
2025-05-28 19:18:48
1 minute
PNL
-1.01
Entry: 0.004253
Last: 0.00429600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7167
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.37
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 2.833943183E-5
Details
  1. score: 1.5
  2. 1H
  3. ema9 - 0.00422309
  4. ema21 - 0.00439573
  5. ema50 - 0.00451798
  6. ema100 - 0.0045906
  7. price_ema9_diff - 0.0070818
  8. ema9_ema21_diff - -0.039275
  9. ema21_ema50_diff - -0.0270582
  10. price_ema100_diff - -0.0735423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411825
  14. kc_percentage - 0.277478
  15. kc_width_percentage - 0.141003
  16. ¸
  17. 15m
  18. ema9 - 0.00413337
  19. ema21 - 0.00413623
  20. ema50 - 0.00428571
  21. ema100 - 0.00442008
  22. price_ema9_diff - 0.0289422
  23. ema9_ema21_diff - -0.000693092
  24. ema21_ema50_diff - -0.0348779
  25. price_ema100_diff - -0.0378013
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.605324
  29. kc_percentage - 1.03096
  30. kc_width_percentage - 0.0533219
  31. ¸
  32. 5m
  33. ema9 - 0.00417243
  34. ema21 - 0.00413143
  35. ema50 - 0.00411383
  36. ema100 - 0.00416974
  37. price_ema9_diff - 0.0193087
  38. ema9_ema21_diff - 0.00992506
  39. ema21_ema50_diff - 0.00427793
  40. price_ema100_diff - 0.0199653
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.76459
  44. kc_percentage - 1.49684
  45. kc_width_percentage - 0.0281613
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107390
  50. 5m_price_ema100_diff: 0.00471363
  51. 5m_price: 107896
  52. 5m_correlation_with_coin: 0.377125
  53. btc_indicators
  54. 15m_ema100: 108049
  55. 15m_price_ema100_diff: -0.00142279
  56. 15m_price: 107896
  57. btc_indicators
  58. 1H_ema100: 108666
  59. 1H_price_ema100_diff: -0.00708856
  60. 1H_price: 107896
  61. ¸

Short Trade on B3

The 28 May 2025 at 19:18:48

With 188200 B3 at 0.004253$ per unit.

Position size of 800.4 $

Take profit at 0.004189 (1.5 %) and Stop Loss at 0.004296 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-05 23:36:33 0.9811 -100 2
WLD 2025-04-06 21:31:11 0.9829 100 1
PNUT 2025-04-02 03:42:19 0.9814 40 1
FLOKI 2025-06-13 04:20:30 0.9799 -100 2
BGSC 2025-07-02 04:35:53 0.9791 -100 1
BANANA 2025-04-06 20:41:45 0.979 30 1
BNB 2025-04-06 21:22:33 0.9789 100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
19:18:48
28 May 2025
19:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004253 0.004296 0.004189 1.5 0.003023
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 0.004253
  • Stop Loss: 0.004296
  • Take Profit: 0.004189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004296 - 0.004253 = 4.3000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004253 - 0.004189 = 6.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.4E-5 / 4.3000000000001E-5 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
800.4 100 188200 8.00
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 4.3000000000001E-5

Taille de position = 8 / 4.3000000000001E-5 = 186046.51

Taille de position USD = 186046.51 x 0.004253 = 791.26

Donc, tu peux acheter 186046.51 avec un stoploss a 0.004296

Avec un position size USD de 791.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186046.51 x 4.3000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186046.51 x 6.4E-5 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 186046.51
  • Taille de position USD 791.26
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0110510228074 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004189
            [entry_price] => 0.004253
            [stop_loss] => 0.0043003
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.004189
            [entry_price] => 0.004253
            [stop_loss] => 0.0043046
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.004189
            [entry_price] => 0.004253
            [stop_loss] => 0.0043089
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004189
            [entry_price] => 0.004253
            [stop_loss] => 0.0043175
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => win
        )

)