Trade

sell - BB

Status
win
2025-05-31 00:38:06
4 hours
PNL
1.35
Entry: 0.1187
Last: 0.11710000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0478
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.64
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007430122291
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.119355
  4. ema21 - 0.123611
  5. ema50 - 0.131156
  6. ema100 - 0.137583
  7. price_ema9_diff - -0.00523922
  8. ema9_ema21_diff - -0.0344297
  9. ema21_ema50_diff - -0.0575271
  10. price_ema100_diff - -0.137034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.334853
  14. kc_percentage - 0.139676
  15. kc_width_percentage - 0.106413
  16. ¸
  17. 15m
  18. ema9 - 0.116997
  19. ema21 - 0.117602
  20. ema50 - 0.120572
  21. ema100 - 0.123917
  22. price_ema9_diff - 0.0148085
  23. ema9_ema21_diff - -0.00514834
  24. ema21_ema50_diff - -0.0246251
  25. price_ema100_diff - -0.0418641
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.528536
  29. kc_percentage - 0.722798
  30. kc_width_percentage - 0.0462632
  31. ¸
  32. 5m
  33. ema9 - 0.117459
  34. ema21 - 0.116899
  35. ema50 - 0.117066
  36. ema100 - 0.118724
  37. price_ema9_diff - 0.0108202
  38. ema9_ema21_diff - 0.00478522
  39. ema21_ema50_diff - -0.0014292
  40. price_ema100_diff - 4.62238E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.677008
  44. kc_percentage - 1.1417
  45. kc_width_percentage - 0.0236677
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103852
  50. 5m_price_ema100_diff: -0.00156295
  51. 5m_price: 103690
  52. 5m_correlation_with_coin: 0.816628
  53. btc_indicators
  54. 15m_ema100: 104645
  55. 15m_price_ema100_diff: -0.00913177
  56. 15m_price: 103690
  57. btc_indicators
  58. 1H_ema100: 106585
  59. 1H_price_ema100_diff: -0.027162
  60. 1H_price: 103690
  61. ¸

Short Trade on BB

The 31 May 2025 at 00:38:06

With 7178 BB at 0.1187$ per unit.

Position size of 852.2 $

Take profit at 0.1171 (1.3 %) and Stop Loss at 0.1198 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
VANRY 2025-05-31 00:37:14 0.9947 -100 1
ZRO 2025-05-31 00:39:21 0.9943 30 1
BOME 2025-05-31 00:37:06 0.9917 -100 1
IO 2025-05-31 00:34:40 0.9877 -100 2
NOT 2025-05-31 00:38:17 0.9908 -100 1
ETHFI 2025-05-31 00:37:22 0.9905 -100 1
SAGA 2025-05-31 00:37:43 0.9882 -100 1
UXLINK 2025-05-31 00:39:58 0.988 -100 1
REZ 2025-05-31 00:37:55 0.9878 -100 1
MEW 2025-05-31 00:39:01 0.9878 -100 1
MOCA 2025-05-31 00:39:48 0.9866 -100 1
EIGEN 2025-05-31 00:31:57 0.9863 -100 1
ZK 2025-05-31 00:38:53 0.985 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:38:06
31 May 2025
04:40:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1187 0.1198 0.1171 1.5 0.1238
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 0.1187
  • Stop Loss: 0.1198
  • Take Profit: 0.1171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1198 - 0.1187 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1187 - 0.1171 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
852.2 100 7178 8.52
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1187 = 863.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1198

Avec un position size USD de 863.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 863.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.3 % 11 $
SL % Target SL $ Target
0.93 % 7.9 $
PNL PNL %
11 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87615838247683 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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