Trade

sell - BB

Status

win

2025-03-27 10:44:59

40 minutes

PNL

1.06

Entry: 0.1514

Last: 0.14980000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 70

ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00073896100988271

Details

score: 1.01

Short Trade on BB

The 27 Mar 2025 at 10:44:59

With 7217.3406 BB at 0.1514$ per unit.

Position size of 1092.9219 $

Take profit at 0.1498 (1.06 %) and Stop Loss at 0.1525 (0.73 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-03-27 10:44:59	0.9292	-100	1
HFT	2025-07-04 06:14:29	0.8986	30	1
AI16Z	2025-07-05 16:10:07	0.8824	-100	2
NXPC	2025-06-15 10:53:02	0.8819	30	2
TAO	2025-03-26 16:15:06	0.8647	50	2
USELESS	2025-07-21 21:45:36	0.8714	-100	1
UNI	2025-06-15 09:04:30	0.8608	-100	2
ETHFI	2025-06-20 16:16:33	0.861	30	1
BB	2025-06-20 16:18:29	0.859	40	1
B	2025-06-10 05:12:52	0.8572	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 10:44:59	27 Mar 2025 11:25:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1514	0.1525	0.1498	1.45	0.1162

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 0.1514
Stop Loss: 0.1525
Take Profit: 0.1498

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1525 - 0.1514 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1514 - 0.1498 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1092.9219	1092.9219	7217.3406	10.93

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 0.1514 = 1101.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1525

Avec un position size USD de 1101.09$

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 1101.09
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.06 %	11.55 $

SL % Target	SL $ Target
0.73 %	7.94 $

PNL	PNL %
11.55 $	1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.1525
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14865
            [stop_loss] => 0.1525
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1481
            [stop_loss] => 0.1525
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 12:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14755
            [stop_loss] => 0.1525
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 13:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00316
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15130000
            [low] => 0.14824000
            [mfe_pct] => 2.09
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T10:44:59-04:00
            [end_at] => 2025-03-27T12:44:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00386
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15130000
            [low] => 0.14754000
            [mfe_pct] => 2.55
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T10:44:59-04:00
            [end_at] => 2025-03-27T16:44:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15241000
            [high_after] => 0.15130000
            [low_before] => 0.14698000
            [low_after] => 0.14754000
            [is_new_high] => 
            [is_new_low] => 
        )

)