Trade

sell - BB

Status

loss

2025-05-13 03:23:19

6 minutes

PNL

-0.60

Entry: 0.1663

Last: 0.16730000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0916

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0006453918277

Details

score: 1.07
1H
ema9 - 0.165882
ema21 - 0.168184
ema50 - 0.169002
ema100 - 0.166263
price_ema9_diff - 0.00281889
ema9_ema21_diff - -0.0136873
ema21_ema50_diff - -0.00483822
price_ema100_diff - 0.000522414
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45814
kc_percentage - 0.398202
kc_width_percentage - 0.1008
15m
ema9 - 0.164764
ema21 - 0.164644
ema50 - 0.166539
ema100 - 0.168821
price_ema9_diff - 0.00962006
ema9_ema21_diff - 0.000732772
ema21_ema50_diff - -0.0113799
price_ema100_diff - -0.0146389
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.563743
kc_percentage - 0.800862
kc_width_percentage - 0.0348985
5m
ema9 - 0.165428
ema21 - 0.164874
ema50 - 0.164471
ema100 - 0.165553
price_ema9_diff - 0.00557037
ema9_ema21_diff - 0.00336137
ema21_ema50_diff - 0.00244598
price_ema100_diff - 0.00480926
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.703258
kc_percentage - 1.06918
kc_width_percentage - 0.0151793
btc_indicators
btc_indicators
5m_ema100: 102445
5m_price_ema100_diff: 0.00263741
5m_price: 102715
5m_correlation_with_coin: 0.696074
btc_indicators
15m_ema100: 102836
15m_price_ema100_diff: -0.00117726
15m_price: 102715
btc_indicators
1H_ema100: 103272
1H_price_ema100_diff: -0.0053882
1H_price: 102715

Short Trade on BB

The 13 May 2025 at 03:23:19

With 8264 BB at 0.1663$ per unit.

Position size of 1375 $

Take profit at 0.1649 (0.84 %) and Stop Loss at 0.1673 (0.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-05-13 03:21:58	0.9811	30	1
AVAX	2025-05-13 03:16:27	0.9618	-35	2
APT	2025-05-13 03:21:42	0.9619	30	1
DOGE	2025-05-13 03:20:20	0.9618	30	1
FIL	2025-05-13 03:20:52	0.9611	30	1
NOT	2025-05-13 03:25:45	0.9486	-100	2
ALGO	2025-05-13 03:21:28	0.9545	30	1
DOT	2025-05-13 03:20:12	0.9532	40	1
ADA	2025-05-13 03:19:53	0.9498	40	1
SOL	2025-05-13 03:20:28	0.946	30	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 03:23:19	13 May 2025 03:30:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1663	0.1673	0.1649	1.4	0.07781

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 0.1663
Stop Loss: 0.1673
Take Profit: 0.1649

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1673 - 0.1663 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1663 - 0.1649 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1375	100	8264	13.75

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1663 = 1330.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1673

Avec un position size USD de 1330.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 8000
Taille de position USD 1330.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.6 %	8.3 $

PNL	PNL %
-8.3 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.82381238725196 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1649
            [entry_price] => 0.1663
            [stop_loss] => 0.1674
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1649
            [entry_price] => 0.1663
            [stop_loss] => 0.1675
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1649
            [entry_price] => 0.1663
            [stop_loss] => 0.1676
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1649
            [entry_price] => 0.1663
            [stop_loss] => 0.1678
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

)