Trade

sell - B3

Status
win
2025-05-29 06:57:28
2 minutes
PNL
1.21
Entry: 0.00381
Last: 0.00376400

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.36
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.050413202E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00387812
  4. ema21 - 0.00405796
  5. ema50 - 0.00429205
  6. ema100 - 0.00443048
  7. price_ema9_diff - -0.0175653
  8. ema9_ema21_diff - -0.0443196
  9. ema21_ema50_diff - -0.0545395
  10. price_ema100_diff - -0.140048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.315257
  14. kc_percentage - -0.0173473
  15. kc_width_percentage - 0.119086
  16. ¸
  17. 15m
  18. ema9 - 0.00376627
  19. ema21 - 0.00380288
  20. ema50 - 0.00392483
  21. ema100 - 0.00412647
  22. price_ema9_diff - 0.01161
  23. ema9_ema21_diff - -0.00962839
  24. ema21_ema50_diff - -0.0310699
  25. price_ema100_diff - -0.0766929
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.475903
  29. kc_percentage - 0.562375
  30. kc_width_percentage - 0.0463504
  31. ¸
  32. 5m
  33. ema9 - 0.00377196
  34. ema21 - 0.00376137
  35. ema50 - 0.00378461
  36. ema100 - 0.00384451
  37. price_ema9_diff - 0.0100848
  38. ema9_ema21_diff - 0.00281432
  39. ema21_ema50_diff - -0.00614124
  40. price_ema100_diff - -0.00897838
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.6459
  44. kc_percentage - 1.11348
  45. kc_width_percentage - 0.0207562
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108135
  50. 5m_price_ema100_diff: 0.0052882
  51. 5m_price: 108707
  52. 5m_correlation_with_coin: 0.283867
  53. btc_indicators
  54. 15m_ema100: 108005
  55. 15m_price_ema100_diff: 0.00650048
  56. 15m_price: 108707
  57. btc_indicators
  58. 1H_ema100: 108414
  59. 1H_price_ema100_diff: 0.00269983
  60. 1H_price: 108707
  61. ¸

Short Trade on B3

The 29 May 2025 at 06:57:28

With 260100 B3 at 0.00381$ per unit.

Position size of 991 $

Take profit at 0.003764 (1.2 %) and Stop Loss at 0.003841 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-03-29 22:38:48 0.9589 -80 2
CETUS 2025-05-25 10:49:50 0.9524 30 1
BGB 2025-06-12 23:51:13 0.9519 35 2
BGB 2025-07-04 04:50:04 0.9488 30 1
XRP 2025-06-22 13:13:12 0.9482 30 1
TRX 2025-04-06 21:22:25 0.9481 100 2
WLD 2025-06-09 05:02:27 0.9466 -100 3
AERO 2025-06-26 15:38:23 0.9455 30 1
PI 2025-06-28 06:35:12 0.945 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
06:57:28
29 May 2025
07:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00381 0.003841 0.003764 1.5 0.002779
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 0.00381
  • Stop Loss: 0.003841
  • Take Profit: 0.003764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003841 - 0.00381 = 3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00381 - 0.003764 = 4.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6E-5 / 3.1E-5 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
991 100 260100 9.91
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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.00381 = 983.23

Donc, tu peux acheter 258064.52 avec un stoploss a 0.003841

Avec un position size USD de 983.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 4.6E-5 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 258064.52
  • Taille de position USD 983.23
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.1 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003748
            [stop_loss] => 0.003841
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0037325
            [stop_loss] => 0.003841
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003717
            [stop_loss] => 0.003841
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 09:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0037015
            [stop_loss] => 0.003841
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003686
            [stop_loss] => 0.003841
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0036705
            [stop_loss] => 0.003841
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003655
            [stop_loss] => 0.003841
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0036395
            [stop_loss] => 0.003841
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003624
            [stop_loss] => 0.003841
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0036085
            [stop_loss] => 0.003841
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003593
            [stop_loss] => 0.003841
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)