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: 100

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: ema9 - 0.00422756
  3. 1H: ema21 - 0.00440128
  4. 1H: ema50 - 0.00452192
  5. 1H: ema100 - 0.00459256
  6. 1H: price_ema9_diff - 0.0100367
  7. 1H: ema9_ema21_diff - -0.0394692
  8. 1H: ema21_ema50_diff - -0.0266782
  9. 1H: price_ema100_diff - -0.0702363
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.420061
  13. 1H: kc_percentage - 0.301685
  14. 1H: kc_width_percentage - 0.144065
  15. ¸
  16. 15m: ema9 - 0.00414016
  17. 15m: ema21 - 0.00413834
  18. 15m: ema50 - 0.00428531
  19. 15m: ema100 - 0.00442044
  20. 15m: price_ema9_diff - 0.0313588
  21. 15m: ema9_ema21_diff - 0.000440976
  22. 15m: ema21_ema50_diff - -0.0342958
  23. 15m: price_ema100_diff - -0.0340344
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.619525
  27. 15m: kc_percentage - 1.07089
  28. 15m: kc_width_percentage - 0.0554059
  29. ¸
  30. 5m: ema9 - 0.00419354
  31. 5m: ema21 - 0.00414485
  32. 5m: ema50 - 0.00411939
  33. 5m: ema100 - 0.00416502
  34. 5m: price_ema9_diff - 0.0182307
  35. 5m: ema9_ema21_diff - 0.0117489
  36. 5m: ema21_ema50_diff - 0.00617839
  37. 5m: price_ema100_diff - 0.0252034
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.779133
  41. 5m: kc_percentage - 1.44124
  42. 5m: kc_width_percentage - 0.0304901
  43. ¸

Short Trade on B3

The 28 May 2025 at 19:23:44

With 750.2 B3 at 0.00427$ per unit.

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: 54.29 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.9845 100 1
ADA 2025-06-05 23:36:33 0.9822 -100 2
PNUT 2025-04-02 03:42:19 0.9821 40 1
PNUT 2025-04-06 21:32:03 0.9791 100 1
BNB 2025-04-06 21:22:33 0.9798 100 2
PUMP 2025-04-08 19:02:52 0.9797 40 1
APT 2025-04-06 21:22:53 0.9791 100 2

📌 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 0.003055
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.59 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
        )

)
Extra SL data

                              Array
(
)