Trade

sell - B3

Status
win
2025-05-28 19:31:56
3 minutes
PNL
1.65
Entry: 0.004252
Last: 0.00418200

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.8
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.36
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 3.129243698E-5
Details
  1. score: 1.16
  2. 1H: ema9 - 0.00421542
  3. 1H: ema21 - 0.00438737
  4. 1H: ema50 - 0.00451153
  5. 1H: ema100 - 0.00458554
  6. 1H: price_ema9_diff - 0.00867748
  7. 1H: ema9_ema21_diff - -0.0391933
  8. 1H: ema21_ema50_diff - -0.0275202
  9. 1H: price_ema100_diff - -0.0727378
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425182
  13. 1H: kc_percentage - 0.28916
  14. 1H: kc_width_percentage - 0.140565
  15. ¸
  16. 15m: ema9 - 0.00415869
  17. 15m: ema21 - 0.00414758
  18. 15m: ema50 - 0.00428495
  19. 15m: ema100 - 0.0044183
  20. 15m: price_ema9_diff - 0.0224356
  21. 15m: ema9_ema21_diff - 0.00267818
  22. 15m: ema21_ema50_diff - -0.0320571
  23. 15m: price_ema100_diff - -0.0376398
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.598534
  27. 15m: kc_percentage - 0.944895
  28. 15m: kc_width_percentage - 0.0566559
  29. ¸
  30. 5m: ema9 - 0.00420969
  31. 5m: ema21 - 0.00416089
  32. 5m: ema50 - 0.0041276
  33. 5m: ema100 - 0.00416161
  34. 5m: price_ema9_diff - 0.0100494
  35. 5m: ema9_ema21_diff - 0.0117277
  36. 5m: ema21_ema50_diff - 0.00806505
  37. 5m: price_ema100_diff - 0.0217186
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.690127
  41. 5m: kc_percentage - 1.16017
  42. 5m: kc_width_percentage - 0.0314331
  43. ¸

Short Trade on B3

The 28 May 2025 at 19:31:56

With 724.7 B3 at 0.004252$ per unit.

Take profit at 0.004182 (1.6 %) and Stop Loss at 0.004299 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.71 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.9862 100 1
ADA 2025-06-05 23:42:05 0.9821 -100 3
BNB 2025-06-05 23:37:34 0.9806 -100 2
BNB 2025-04-06 21:25:36 0.9798 100 1
PUMP 2025-04-08 19:02:52 0.9805 40 1
PNUT 2025-04-02 03:42:19 0.9805 40 1
PNUT 2025-04-06 21:32:03 0.9804 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:31:56
28 May 2025
19:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004252 0.004299 0.004182 1.5 0.003048
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 0.004252
  • Stop Loss: 0.004299
  • Take Profit: 0.004182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004299 - 0.004252 = 4.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004252 - 0.004182 = 7.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0E-5 / 4.7E-5 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
724.7 100 170400 7.25
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 4.7E-5

Taille de position = 8 / 4.7E-5 = 170212.77

Taille de position USD = 170212.77 x 0.004252 = 723.74

Donc, tu peux acheter 170212.77 avec un stoploss a 0.004299

Avec un position size USD de 723.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 170212.77 x 4.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 170212.77 x 7.0E-5 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 170212.77
  • Taille de position USD 723.74
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.65 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004158
            [stop_loss] => 0.004299
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0041345
            [stop_loss] => 0.004299
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004111
            [stop_loss] => 0.004299
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0040875
            [stop_loss] => 0.004299
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004064
            [stop_loss] => 0.004299
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0040405
            [stop_loss] => 0.004299
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004017
            [stop_loss] => 0.004299
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)