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Trade

sell - BB

Status
win
2025-06-12 10:52:53
22 minutes
PNL
0.90
Entry: 0.1112
Last: 0.11020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4833
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000423981093
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.110295
  4. ema21 - 0.112318
  5. ema50 - 0.114741
  6. ema100 - 0.114474
  7. price_ema9_diff - 0.0081992
  8. ema9_ema21_diff - -0.0180096
  9. ema21_ema50_diff - -0.0211177
  10. price_ema100_diff - -0.0286081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415071
  14. kc_percentage - 0.358752
  15. kc_width_percentage - 0.0608228
  16. volume_ema_diff - 0.346235
    17. ¸
  17. 15m
  18. ema9 - 0.110211
  19. ema21 - 0.109889
  20. ema50 - 0.110834
  21. ema100 - 0.113115
  22. price_ema9_diff - 0.00896718
  23. ema9_ema21_diff - 0.00293517
  24. ema21_ema50_diff - -0.00852907
  25. price_ema100_diff - -0.0169325
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598956
  29. kc_percentage - 0.910081
  30. kc_width_percentage - 0.0288193
  31. volume_ema_diff - -0.18637
    32. ¸
  32. 5m
  33. ema9 - 0.110818
  34. ema21 - 0.110313
  35. ema50 - 0.109848
  36. ema100 - 0.109957
  37. price_ema9_diff - 0.00343995
  38. ema9_ema21_diff - 0.00457853
  39. ema21_ema50_diff - 0.00423587
  40. price_ema100_diff - 0.0113038
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.672226
  44. kc_percentage - 1.02732
  45. kc_width_percentage - 0.0145204
  46. volume_ema_diff - -0.0804147
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107345
  50. 5m_price_ema100_diff: 0.00279144
  51. 5m_price: 107645
  52. 5m_correlation_with_coin: -0.123344
  53. btc_indicators
  54. 15m_ema100: 108101
  55. 15m_price_ema100_diff: -0.00422081
  56. 15m_price: 107645
  57. btc_indicators
  58. 1H_ema100: 108030
  59. 1H_price_ema100_diff: -0.00356855
  60. 1H_price: 107645
    61. ¸

Short Trade on BB

The 12 Jun 2025 at 10:52:53

With 12579.1773 BB at 0.1112$ per unit.

Position size of 1398.8045 $

Take profit at 0.1102 (0.9 %) and Stop Loss at 0.1118 (0.54 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: 62 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-12 10:50:00 0.9721 70 2
1000BONK 2025-06-12 10:48:58 0.9669 65 2
GOAT 2025-06-12 10:51:03 0.964 75 2
POPCAT 2025-06-12 10:50:38 0.9606 70 2
GALA 2025-06-12 10:50:01 0.9653 60 1
TURBO 2025-06-12 10:51:35 0.9596 60 1
SUI 2025-06-12 10:45:44 0.9483 30 1
TRUMP 2025-06-12 10:54:49 0.9427 80 1
FLOKI 2025-06-12 10:51:16 0.9401 60 1
FET 2025-06-12 10:50:48 0.9396 50 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:52:53		 12 Jun 2025
11:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1112 0.1118 0.1102 1.67 0.1567
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 0.1112
  • Stop Loss: 0.1118
  • Take Profit: 0.1102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1118 - 0.1112 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1112 - 0.1102 = 0.00099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999999 / 0.0006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1398.8045 100 12579.1773 13.99
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1112 = 1482.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1118

Avec un position size USD de 1482.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00099999999999999 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1482.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.9 % 12.58 $
SL % Target SL $ Target
0.54 % 7.55 $
PNL PNL %
12.58 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.018 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.11
            [stop_loss] => 0.1118
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1097
            [stop_loss] => 0.1118
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1094
            [stop_loss] => 0.1118
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1091
            [stop_loss] => 0.1118
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1118
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1085
            [stop_loss] => 0.1118
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1082
            [stop_loss] => 0.1118
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1079
            [stop_loss] => 0.1118
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1076
            [stop_loss] => 0.1118
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.1118
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.107
            [stop_loss] => 0.1118
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00456
            [max_drawdown] => 2.0000000000006E-5
            [rr_ratio] => 100
            [high] => 0.11122000
            [low] => 0.10664000
            [mfe_pct] => 4.1
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 228
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:52:53-04:00
            [end_at] => 2025-06-12T12:52:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00925
            [max_drawdown] => 2.0000000000006E-5
            [rr_ratio] => 100
            [high] => 0.11122000
            [low] => 0.10195000
            [mfe_pct] => 8.32
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 462.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:52:53-04:00
            [end_at] => 2025-06-12T16:52:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11128000
            [high_after] => 0.11122000
            [low_before] => 0.10725000
            [low_after] => 0.10195000
            [is_new_high] => 
            [is_new_low] => 1
        )

)