Trade

buy - BB

Status
win
2025-05-10 22:54:10
15 minutes
PNL
1.66
Entry: 0.1687
Last: 0.17150000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 90
ML Pullback Score: 4.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001232750649
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.169744
  4. ema21 - 0.168068
  5. ema50 - 0.16055
  6. price_ema9_diff - -0.00615694
  7. ema9_ema21_diff - 0.00997285
  8. ema21_ema50_diff - 0.0468271
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.526153
  12. kc_percentage - 0.521222
  13. kc_width_percentage - 0.126133
  14. ¸
  15. 15m
  16. ema9 - 0.170825
  17. ema21 - 0.170454
  18. ema50 - 0.169423
  19. price_ema9_diff - -0.0124102
  20. ema9_ema21_diff - 0.00217322
  21. ema21_ema50_diff - 0.00608862
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.459441
  25. kc_percentage - 0.31293
  26. kc_width_percentage - 0.0569885
  27. ¸
  28. 5m
  29. ema9 - 0.170738
  30. ema21 - 0.171102
  31. ema50 - 0.170887
  32. price_ema9_diff - -0.0118534
  33. ema9_ema21_diff - -0.00213195
  34. ema21_ema50_diff - 0.0012599
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.376679
  38. kc_percentage - -0.0020255
  39. kc_width_percentage - 0.0279691
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103861
  44. 5m_price_ema100_diff: -0.00308332
  45. 5m_price: 103540
  46. 5m_correlation_with_coin: 0.56039
  47. btc_indicators
  48. 15m_ema100: 103570
  49. 15m_price_ema100_diff: -0.000285832
  50. 15m_price: 103540
  51. btc_indicators
  52. 1H_ema100: 101460
  53. 1H_price_ema100_diff: 0.0205009
  54. 1H_price: 103540
  55. ¸

Long Trade on BB

The 10 May 2025 at 22:54:10

With 4326.3683 BB at 0.1687$ per unit.

Position size of 729.9016 $

Take profit at 0.1715 (1.66 %) and Stop Loss at 0.1669 (1.07 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
GIGA 2025-07-11 18:48:17 0.836 40 1
TRX 2025-06-05 22:42:50 0.7686 35 2
OMNI1 2025-07-16 06:18:31 0.7245 -100 3
UNI 2025-06-20 07:16:13 0.7272 30 1
TURBO 2025-06-11 13:52:14 0.7052 -100 1
ENA 2025-06-04 00:31:32 0.7001 -100 1
COMP 2025-06-11 04:24:52 0.6993 40 1
BANANAS31 2025-03-26 03:19:30 0.6907 75 2
NOT 2025-06-11 13:53:37 0.6959 -100 1
HBAR 2025-06-09 09:38:38 0.6906 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
22:54:10
10 May 2025
23:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1687 0.1669 0.1715 1.56 0.1147
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 0.1687
  • Stop Loss: 0.1669
  • Take Profit: 0.1715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1669 - 0.1687 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1687 - 0.1715 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
729.9016 100 4326.3683 7.30
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1687 = -749.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1669

Avec un position size USD de -749.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -749.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.66 % 12.11 $
SL % Target SL $ Target
1.07 % 7.79 $
PNL PNL %
12.11 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13633669235328 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1723
            [stop_loss] => 0.1669
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1732
            [stop_loss] => 0.1669
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1741
            [stop_loss] => 0.1669
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.175
            [stop_loss] => 0.1669
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1759
            [stop_loss] => 0.1669
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1768
            [stop_loss] => 0.1669
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1777
            [stop_loss] => 0.1669
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1669
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1795
            [stop_loss] => 0.1669
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1804
            [stop_loss] => 0.1669
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1813
            [stop_loss] => 0.1669
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00641
            [max_drawdown] => 0.00022999999999998
            [rr_ratio] => 27.87
            [high] => 0.17511000
            [low] => 0.16847000
            [mfe_pct] => 3.8
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 27.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T22:54:10-04:00
            [end_at] => 2025-05-11T00:54:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00862
            [max_drawdown] => 0.00613
            [rr_ratio] => 1.41
            [high] => 0.17732000
            [low] => 0.16257000
            [mfe_pct] => 5.11
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T22:54:10-04:00
            [end_at] => 2025-05-11T04:54:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17882000
            [high_after] => 0.17732000
            [low_before] => 0.16690000
            [low_after] => 0.16257000
            [is_new_high] => 
            [is_new_low] => 
        )

)