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: ema9 - 0.00422309
  3. 1H: ema21 - 0.00439573
  4. 1H: ema50 - 0.00451798
  5. 1H: ema100 - 0.0045906
  6. 1H: price_ema9_diff - 0.0070818
  7. 1H: ema9_ema21_diff - -0.039275
  8. 1H: ema21_ema50_diff - -0.0270582
  9. 1H: price_ema100_diff - -0.0735423
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411825
  13. 1H: kc_percentage - 0.277478
  14. 1H: kc_width_percentage - 0.141003
  15. ¸
  16. 15m: ema9 - 0.00413337
  17. 15m: ema21 - 0.00413623
  18. 15m: ema50 - 0.00428571
  19. 15m: ema100 - 0.00442008
  20. 15m: price_ema9_diff - 0.0289422
  21. 15m: ema9_ema21_diff - -0.000693092
  22. 15m: ema21_ema50_diff - -0.0348779
  23. 15m: price_ema100_diff - -0.0378013
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.605324
  27. 15m: kc_percentage - 1.03096
  28. 15m: kc_width_percentage - 0.0533219
  29. ¸
  30. 5m: ema9 - 0.00417243
  31. 5m: ema21 - 0.00413143
  32. 5m: ema50 - 0.00411383
  33. 5m: ema100 - 0.00416974
  34. 5m: price_ema9_diff - 0.0193087
  35. 5m: ema9_ema21_diff - 0.00992506
  36. 5m: ema21_ema50_diff - 0.00427793
  37. 5m: price_ema100_diff - 0.0199653
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.76459
  41. 5m: kc_percentage - 1.49684
  42. 5m: kc_width_percentage - 0.0281613
  43. ¸

Short Trade on B3

The 28 May 2025 at 19:18:48

With 800.4 B3 at 0.004253$ per unit.

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: 15.71 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-05 23:36:33 0.9812 -100 2
WLD 2025-04-06 21:31:11 0.9829 100 1
PNUT 2025-04-02 03:42:19 0.981 40 1
BNB 2025-04-06 21:23:34 0.9787 100 3
BNB 2025-06-05 23:19:43 0.9786 -100 1
BANANA 2025-04-06 20:41:45 0.9789 30 1
PUMP 2025-04-08 19:02:52 0.9786 40 1

📌 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 0.00307
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.01 -1.0110510228074

📌 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
        )

)