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
  3. ema9 - 0.119334
  4. ema21 - 0.123213
  5. ema50 - 0.130721
  6. ema100 - 0.137463
  7. price_ema9_diff - 4.47212E-5
  8. ema9_ema21_diff - -0.0314843
  9. ema21_ema50_diff - -0.0574328
  10. price_ema100_diff - -0.131844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.354315
  14. kc_percentage - 0.2028
  15. kc_width_percentage - 0.100305
  16. ¸
  17. 15m
  18. ema9 - 0.118082
  19. ema21 - 0.117979
  20. ema50 - 0.120305
  21. ema100 - 0.123517
  22. price_ema9_diff - 0.0106508
  23. ema9_ema21_diff - 0.000872478
  24. ema21_ema50_diff - -0.0193374
  25. price_ema100_diff - -0.0338183
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.565501
  29. kc_percentage - 0.796455
  30. kc_width_percentage - 0.0398405
  31. ¸
  32. 5m
  33. ema9 - 0.118685
  34. ema21 - 0.118126
  35. ema50 - 0.117672
  36. ema100 - 0.118644
  37. price_ema9_diff - 0.00551703
  38. ema9_ema21_diff - 0.0047329
  39. ema21_ema50_diff - 0.00385559
  40. price_ema100_diff - 0.00585849
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.673916
  44. kc_percentage - 1.0202
  45. kc_width_percentage - 0.0188792
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103859
  50. 5m_price_ema100_diff: -0.00192184
  51. 5m_price: 103659
  52. 5m_correlation_with_coin: 0.816597
  53. btc_indicators
  54. 15m_ema100: 104551
  55. 15m_price_ema100_diff: -0.00853581
  56. 15m_price: 103659
  57. btc_indicators
  58. 1H_ema100: 106511
  59. 1H_price_ema100_diff: -0.0267791
  60. 1H_price: 103659
  61. ¸

Short Trade on BB

The 31 May 2025 at 01:39:31

With 8841 BB at 0.1193$ per unit.

Position size of 1055 $

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 0.9879 -56.67 3
IO 2025-05-31 01:39:54 0.9905 30 1
TIA 2025-05-31 01:38:18 0.9904 -100 1
ETHFI 2025-05-31 01:38:50 0.9899 40 1
PEOPLE 2025-05-31 01:36:56 0.9898 -100 1
BOME 2025-05-31 01:38:33 0.9897 30 1
NOT 2025-05-31 01:39:42 0.9892 -100 1
REZ 2025-05-31 01:39:20 0.9872 30 1
SAGA 2025-05-31 01:39:08 0.9868 30 1
ORDI 2025-05-31 01:38:01 0.9868 30 1
BNB 2025-05-31 01:36:28 0.9853 -100 1
ZK 2025-05-31 01:40:19 0.9848 -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 0.1255
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 $
PNL PNL %
11 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36881810561609 % 0 % 0

📌 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
(
)