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Trade

sell - BB

Status
loss
2025-05-13 00:51:26
2 hours
PNL
-0.91
Entry: 0.1644
Last: 0.16590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1773
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009933801397
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.165961
  4. ema21 - 0.168649
  5. ema50 - 0.169069
  6. ema100 - 0.165742
  7. price_ema9_diff - -0.00916575
  8. ema9_ema21_diff - -0.0159403
  9. ema21_ema50_diff - -0.00248378
  10. price_ema100_diff - -0.0078572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.434144
  14. kc_percentage - 0.279717
  15. kc_width_percentage - 0.11288
    16. ¸
  16. 15m
  17. ema9 - 0.162672
  18. ema21 - 0.164338
  19. ema50 - 0.167378
  20. ema100 - 0.169538
  21. price_ema9_diff - 0.0108655
  22. ema9_ema21_diff - -0.0101361
  23. ema21_ema50_diff - -0.0181613
  24. price_ema100_diff - -0.0300738
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.472189
  28. kc_percentage - 0.531282
  29. kc_width_percentage - 0.0482375
    30. ¸
  30. 5m
  31. ema9 - 0.163199
  32. ema21 - 0.162365
  33. ema50 - 0.163586
  34. ema100 - 0.165638
  35. price_ema9_diff - 0.00760277
  36. ema9_ema21_diff - 0.00513621
  37. ema21_ema50_diff - -0.00746801
  38. price_ema100_diff - -0.00723443
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.639346
  42. kc_percentage - 1.05234
  43. kc_width_percentage - 0.022757
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102295
  47. 5m_price_ema100_diff: 0.00308682
  48. 5m_price: 102610
  49. 5m_correlation_with_coin: 0.712593
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.0023792
  53. 15m_price: 102610
  54. btc_indicators
  55. 1H_ema100: 103350
  56. 1H_price_ema100_diff: -0.00715288
  57. 1H_price: 102610
    58. ¸

Short Trade on BB

The 13 May 2025 at 00:51:26

With 5369 BB at 0.1644$ per unit.

Position size of 882.9 $

Take profit at 0.1622 (1.3 %) and Stop Loss at 0.1659 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.85 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-13 00:47:39 0.9549 -100 2
STX 2025-05-13 00:59:44 0.9608 -100 1
AVAX 2025-05-13 00:49:16 0.9539 -100 2
NEAR 2025-05-13 00:49:39 0.9475 33.33 3
APT 2025-05-13 00:59:25 0.9514 30 1
ALGO 2025-05-13 00:54:28 0.9458 -100 2
SEI 2025-05-13 00:50:50 0.9452 -100 1
VET 2025-05-13 00:59:55 0.938 30 1
ENS 2025-05-13 00:59:31 0.9377 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:51:26		 13 May 2025
03:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1644 0.1659 0.1622 1.5 0.07836
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 0.1644
  • Stop Loss: 0.1659
  • Take Profit: 0.1622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1659 - 0.1644 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1644 - 0.1622 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
882.9 100 5369 8.83
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1644 = 876.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1659

Avec un position size USD de 876.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 876.8
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.1 $
PNL PNL %
-8.1 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95498783454989 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1644
            [stop_loss] => 0.16605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1644
            [stop_loss] => 0.1662
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1644
            [stop_loss] => 0.16635
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1644
            [stop_loss] => 0.16665
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)