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: ema9 - 0.119355
  3. 1H: ema21 - 0.123611
  4. 1H: ema50 - 0.131156
  5. 1H: ema100 - 0.137583
  6. 1H: price_ema9_diff - -0.00523922
  7. 1H: ema9_ema21_diff - -0.0344297
  8. 1H: ema21_ema50_diff - -0.0575271
  9. 1H: price_ema100_diff - -0.137034
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.334853
  13. 1H: kc_percentage - 0.139676
  14. 1H: kc_width_percentage - 0.106413
  15. ¸
  16. 15m: ema9 - 0.116997
  17. 15m: ema21 - 0.117602
  18. 15m: ema50 - 0.120572
  19. 15m: ema100 - 0.123917
  20. 15m: price_ema9_diff - 0.0148085
  21. 15m: ema9_ema21_diff - -0.00514834
  22. 15m: ema21_ema50_diff - -0.0246251
  23. 15m: price_ema100_diff - -0.0418641
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.528536
  27. 15m: kc_percentage - 0.722798
  28. 15m: kc_width_percentage - 0.0462632
  29. ¸
  30. 5m: ema9 - 0.117459
  31. 5m: ema21 - 0.116899
  32. 5m: ema50 - 0.117066
  33. 5m: ema100 - 0.118724
  34. 5m: price_ema9_diff - 0.0108202
  35. 5m: ema9_ema21_diff - 0.00478522
  36. 5m: ema21_ema50_diff - -0.0014292
  37. 5m: price_ema100_diff - 4.62238E-5
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.677008
  41. 5m: kc_percentage - 1.1417
  42. 5m: kc_width_percentage - 0.0236677
  43. ¸

Short Trade on BB

The 31 May 2025 at 00:38:06

With 852.2 BB at 0.1187$ per unit.

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 0.9949 -100 1
ZRO 2025-05-31 00:39:21 0.9943 30 1
BOME 2025-05-31 00:37:06 0.9919 -100 1
IO 2025-05-31 00:34:40 0.9878 -100 2
NOT 2025-05-31 00:38:17 0.9907 -100 1
ETHFI 2025-05-31 00:37:22 0.9905 -100 1
REZ 2025-05-31 00:37:55 0.9883 -100 1
SAGA 2025-05-31 00:37:43 0.9883 -100 1
UXLINK 2025-05-31 00:39:58 0.9881 -100 1
MEW 2025-05-31 00:39:01 0.9878 -100 1
MOCA 2025-05-31 00:39:48 0.9868 -100 1
EIGEN 2025-05-31 00:31:57 0.9864 -100 1
ZK 2025-05-31 00:38:53 0.9851 -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 0.1108
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 $
RR PNL PNL % Max Drawdown
1.5 11 $ 1.35 -0.87615838247683

📌 ML Extra Data

Extra TP Data

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Extra SL data

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