Trade

sell - BB

Status
win
2025-05-30 14:28:51
3 hours
PNL
1.66
Entry: 0.1264
Last: 0.12430000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6667
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.51
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009462935391
Details
  1. score: 1.02
  2. 1H: ema9 - 0.127582
  3. 1H: ema21 - 0.130808
  4. 1H: ema50 - 0.137082
  5. 1H: ema100 - 0.142676
  6. 1H: price_ema9_diff - -0.00903299
  7. 1H: ema9_ema21_diff - -0.0246638
  8. 1H: ema21_ema50_diff - -0.0457682
  9. 1H: price_ema100_diff - -0.113866
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.371113
  13. 1H: kc_percentage - 0.164486
  14. 1H: kc_width_percentage - 0.0968919
  15. ¸
  16. 15m: ema9 - 0.125015
  17. 15m: ema21 - 0.126447
  18. 15m: ema50 - 0.1285
  19. 15m: ema100 - 0.13104
  20. 15m: price_ema9_diff - 0.011312
  21. 15m: ema9_ema21_diff - -0.0113228
  22. 15m: ema21_ema50_diff - -0.015979
  23. 15m: price_ema100_diff - -0.0351851
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.478067
  27. 15m: kc_percentage - 0.511015
  28. 15m: kc_width_percentage - 0.0552814
  29. ¸
  30. 5m: ema9 - 0.124318
  31. 5m: ema21 - 0.124452
  32. 5m: ema50 - 0.125877
  33. 5m: ema100 - 0.127023
  34. 5m: price_ema9_diff - 0.0169878
  35. 5m: ema9_ema21_diff - -0.00108359
  36. 5m: ema21_ema50_diff - -0.0113139
  37. 5m: price_ema100_diff - -0.00467525
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.595573
  41. 5m: kc_percentage - 1.02494
  42. 5m: kc_width_percentage - 0.0305019
  43. ¸

Short Trade on BB

The 30 May 2025 at 14:28:51

With 712.6 BB at 0.1264$ per unit.

Take profit at 0.1243 (1.7 %) and Stop Loss at 0.1278 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.46 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-30 14:26:49 0.9507 40 1
BOME 2025-05-30 14:28:20 0.9493 30 1
ADA 2025-05-30 14:26:09 0.8972 -100 1
BCH 2025-05-30 14:25:56 0.8967 -100 1
LINK 2025-05-30 14:26:16 0.8921 -100 1
NOT 2025-06-04 17:49:58 0.887 30 1
PARTI 2025-03-27 18:04:38 0.883 30 1
OP 2025-05-06 18:17:01 0.8787 -100 2
SOL 2025-05-30 14:26:38 0.8765 40 1
MOODENG 2025-05-30 14:30:01 0.8711 30 1
PNUT 2025-05-06 18:20:20 0.8683 -100 1
X 2025-03-26 20:34:58 0.868 -100 1
VIRTUAL 2025-05-29 22:31:01 0.8679 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:28:51
30 May 2025
17:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1264 0.1278 0.1243 1.5 0.1098
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 0.1264
  • Stop Loss: 0.1278
  • Take Profit: 0.1243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1278 - 0.1264 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1264 - 0.1243 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
712.6 100 5636 7.13
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1264 = 722.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1278

Avec un position size USD de 722.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 722.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.66 -0.44303797468353

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1236
            [stop_loss] => 0.1278
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1278
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.1278
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1215
            [stop_loss] => 0.1278
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1208
            [stop_loss] => 0.1278
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1201
            [stop_loss] => 0.1278
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1194
            [stop_loss] => 0.1278
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)