Trade

sell - BB

Status
win
2025-05-31 01:39:31
1 hour
PNL
1.09
Entry: 0.1193
Last: 0.11800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.2722
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.57
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006032302293
Details
  1. score: 1.02
  2. 1H: ema9 - 0.119334
  3. 1H: ema21 - 0.123213
  4. 1H: ema50 - 0.130721
  5. 1H: ema100 - 0.137463
  6. 1H: price_ema9_diff - 4.47212E-5
  7. 1H: ema9_ema21_diff - -0.0314843
  8. 1H: ema21_ema50_diff - -0.0574328
  9. 1H: price_ema100_diff - -0.131844
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.354315
  13. 1H: kc_percentage - 0.2028
  14. 1H: kc_width_percentage - 0.100305
  15. ¸
  16. 15m: ema9 - 0.118082
  17. 15m: ema21 - 0.117979
  18. 15m: ema50 - 0.120305
  19. 15m: ema100 - 0.123517
  20. 15m: price_ema9_diff - 0.0106508
  21. 15m: ema9_ema21_diff - 0.000872478
  22. 15m: ema21_ema50_diff - -0.0193374
  23. 15m: price_ema100_diff - -0.0338183
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.565501
  27. 15m: kc_percentage - 0.796455
  28. 15m: kc_width_percentage - 0.0398405
  29. ¸
  30. 5m: ema9 - 0.118685
  31. 5m: ema21 - 0.118126
  32. 5m: ema50 - 0.117672
  33. 5m: ema100 - 0.118644
  34. 5m: price_ema9_diff - 0.00551703
  35. 5m: ema9_ema21_diff - 0.0047329
  36. 5m: ema21_ema50_diff - 0.00385559
  37. 5m: price_ema100_diff - 0.00585849
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.673916
  41. 5m: kc_percentage - 1.0202
  42. 5m: kc_width_percentage - 0.0188792
  43. ¸

Short Trade on BB

The 31 May 2025 at 01:39:31

With 1055 BB at 0.1193$ per unit.

Take profit at 0.118 (1.1 %) and Stop Loss at 0.1202 (0.75 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol Start at Seach Score Trade Score Trades Count
VANRY 2025-05-31 01:38:00 0.988 -56.67 3
IO 2025-05-31 01:39:54 0.9907 30 1
TIA 2025-05-31 01:38:18 0.9906 -100 1
ETHFI 2025-05-31 01:38:50 0.99 40 1
BOME 2025-05-31 01:38:33 0.9899 30 1
PEOPLE 2025-05-31 01:36:56 0.9899 -100 1
NOT 2025-05-31 01:39:42 0.9894 -100 1
REZ 2025-05-31 01:39:20 0.9874 30 1
SAGA 2025-05-31 01:39:08 0.9872 30 1
ORDI 2025-05-31 01:38:01 0.987 30 1
BNB 2025-05-31 01:36:28 0.9854 -100 1
ZK 2025-05-31 01:40:19 0.9851 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:39:31
31 May 2025
03:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1193 0.1202 0.118 1.4 0.1138
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 0.1193
  • Stop Loss: 0.1202
  • Take Profit: 0.118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1202 - 0.1193 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1193 - 0.118 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1055 100 8841 10.55
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1193 = 1060.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1202

Avec un position size USD de 1060.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1060.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 11 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.4 11 $ 1.09 -0.36881810561609

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1202
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11705
            [stop_loss] => 0.1202
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1166
            [stop_loss] => 0.1202
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)