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: 140

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
  3. ema9 - 0.00421542
  4. ema21 - 0.00438737
  5. ema50 - 0.00451153
  6. ema100 - 0.00458554
  7. price_ema9_diff - 0.00867748
  8. ema9_ema21_diff - -0.0391933
  9. ema21_ema50_diff - -0.0275202
  10. price_ema100_diff - -0.0727378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425182
  14. kc_percentage - 0.28916
  15. kc_width_percentage - 0.140565
  16. ¸
  17. 15m
  18. ema9 - 0.00415869
  19. ema21 - 0.00414758
  20. ema50 - 0.00428495
  21. ema100 - 0.0044183
  22. price_ema9_diff - 0.0224356
  23. ema9_ema21_diff - 0.00267818
  24. ema21_ema50_diff - -0.0320571
  25. price_ema100_diff - -0.0376398
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598534
  29. kc_percentage - 0.944895
  30. kc_width_percentage - 0.0566559
  31. ¸
  32. 5m
  33. ema9 - 0.00420969
  34. ema21 - 0.00416089
  35. ema50 - 0.0041276
  36. ema100 - 0.00416161
  37. price_ema9_diff - 0.0100494
  38. ema9_ema21_diff - 0.0117277
  39. ema21_ema50_diff - 0.00806505
  40. price_ema100_diff - 0.0217186
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.690127
  44. kc_percentage - 1.16017
  45. kc_width_percentage - 0.0314331
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107381
  50. 5m_price_ema100_diff: 0.00467689
  51. 5m_price: 107883
  52. 5m_correlation_with_coin: 0.317295
  53. btc_indicators
  54. 15m_ema100: 108046
  55. 15m_price_ema100_diff: -0.00151029
  56. 15m_price: 107883
  57. btc_indicators
  58. 1H_ema100: 108666
  59. 1H_price_ema100_diff: -0.00720223
  60. 1H_price: 107883
  61. ¸

Short Trade on B3

The 28 May 2025 at 19:31:56

With 170400 B3 at 0.004252$ per unit.

Position size of 724.7 $

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: -6.19 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.9862 100 1
ADA 2025-06-05 23:36:33 0.9827 -100 2
FLOKI 2025-06-13 04:23:29 0.9815 -53.33 3
APT 2025-06-13 04:15:53 0.9812 40 1
BNB 2025-06-05 23:31:04 0.981 -100 1
XLM 2025-06-13 04:13:49 0.981 30 1
PNUT 2025-04-02 03:42:19 0.981 40 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 0.002999
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 $
PNL PNL %
12 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.0039935
            [stop_loss] => 0.004299
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00397
            [stop_loss] => 0.004299
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 00:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0039465
            [stop_loss] => 0.004299
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 00:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.003923
            [stop_loss] => 0.004299
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)