Trade

sell - B3

Status
win
2025-05-28 19:23:44
6 minutes
PNL
1.59
Entry: 0.00427
Last: 0.00420200

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7889
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.38
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 3.035561993E-5
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 0.00422756
  4. ema21 - 0.00440128
  5. ema50 - 0.00452192
  6. ema100 - 0.00459256
  7. price_ema9_diff - 0.0100367
  8. ema9_ema21_diff - -0.0394692
  9. ema21_ema50_diff - -0.0266782
  10. price_ema100_diff - -0.0702363
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420061
  14. kc_percentage - 0.301685
  15. kc_width_percentage - 0.144065
  16. ¸
  17. 15m
  18. ema9 - 0.00414016
  19. ema21 - 0.00413834
  20. ema50 - 0.00428531
  21. ema100 - 0.00442044
  22. price_ema9_diff - 0.0313588
  23. ema9_ema21_diff - 0.000440976
  24. ema21_ema50_diff - -0.0342958
  25. price_ema100_diff - -0.0340344
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.619525
  29. kc_percentage - 1.07089
  30. kc_width_percentage - 0.0554059
  31. ¸
  32. 5m
  33. ema9 - 0.00419354
  34. ema21 - 0.00414485
  35. ema50 - 0.00411939
  36. ema100 - 0.00416502
  37. price_ema9_diff - 0.0182307
  38. ema9_ema21_diff - 0.0117489
  39. ema21_ema50_diff - 0.00617839
  40. price_ema100_diff - 0.0252034
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.779133
  44. kc_percentage - 1.44124
  45. kc_width_percentage - 0.0304901
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107368
  50. 5m_price_ema100_diff: 0.00480566
  51. 5m_price: 107884
  52. 5m_correlation_with_coin: 0.350774
  53. btc_indicators
  54. 15m_ema100: 108049
  55. 15m_price_ema100_diff: -0.00152984
  56. 15m_price: 107884
  57. btc_indicators
  58. 1H_ema100: 108666
  59. 1H_price_ema100_diff: -0.00719501
  60. 1H_price: 107884
  61. ¸

Short Trade on B3

The 28 May 2025 at 19:23:44

With 175700 B3 at 0.00427$ per unit.

Position size of 750.2 $

Take profit at 0.004202 (1.6 %) and Stop Loss at 0.004316 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.38 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.9843 100 1
ADA 2025-06-05 23:36:33 0.982 -100 2
PNUT 2025-04-02 03:42:19 0.9824 40 1
FLOKI 2025-06-13 04:23:29 0.9805 -53.33 3
BGSC 2025-07-02 04:35:53 0.9799 -100 1
BID 2025-07-21 20:20:09 0.9797 100 1
BNB 2025-04-06 21:24:37 0.9797 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:23:44
28 May 2025
19:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00427 0.004316 0.004202 1.5 0.002788
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 0.00427
  • Stop Loss: 0.004316
  • Take Profit: 0.004202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004316 - 0.00427 = 4.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00427 - 0.004202 = 6.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.8E-5 / 4.6E-5 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
750.2 100 175700 7.50
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 4.6E-5

Taille de position = 8 / 4.6E-5 = 173913.04

Taille de position USD = 173913.04 x 0.00427 = 742.61

Donc, tu peux acheter 173913.04 avec un stoploss a 0.004316

Avec un position size USD de 742.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173913.04 x 4.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173913.04 x 6.8E-5 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 173913.04
  • Taille de position USD 742.61
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004178
            [stop_loss] => 0.004316
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004155
            [stop_loss] => 0.004316
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004132
            [stop_loss] => 0.004316
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004109
            [stop_loss] => 0.004316
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004086
            [stop_loss] => 0.004316
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004063
            [stop_loss] => 0.004316
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00404
            [stop_loss] => 0.004316
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.004017
            [stop_loss] => 0.004316
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.003994
            [stop_loss] => 0.004316
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.003971
            [stop_loss] => 0.004316
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 00:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.003948
            [stop_loss] => 0.004316
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)