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 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.37
ML Trade Score: 140

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. ¸
  18. 15m
  19. ema9 - 0.110211
  20. ema21 - 0.109889
  21. ema50 - 0.110834
  22. ema100 - 0.113115
  23. price_ema9_diff - 0.00896718
  24. ema9_ema21_diff - 0.00293517
  25. ema21_ema50_diff - -0.00852907
  26. price_ema100_diff - -0.0169325
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.598956
  30. kc_percentage - 0.910081
  31. kc_width_percentage - 0.0288193
  32. volume_ema_diff - -0.18637
  33. ¸
  34. 5m
  35. ema9 - 0.110818
  36. ema21 - 0.110313
  37. ema50 - 0.109848
  38. ema100 - 0.109957
  39. price_ema9_diff - 0.00343995
  40. ema9_ema21_diff - 0.00457853
  41. ema21_ema50_diff - 0.00423587
  42. price_ema100_diff - 0.0113038
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.672226
  46. kc_percentage - 1.02732
  47. kc_width_percentage - 0.0145204
  48. volume_ema_diff - -0.0804147
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107345
  53. 5m_price_ema100_diff: 0.00279144
  54. 5m_price: 107645
  55. 5m_correlation_with_coin: -0.123344
  56. btc_indicators
  57. 15m_ema100: 108101
  58. 15m_price_ema100_diff: -0.00422081
  59. 15m_price: 107645
  60. btc_indicators
  61. 1H_ema100: 108030
  62. 1H_price_ema100_diff: -0.00356855
  63. 1H_price: 107645
  64. ¸

Short Trade on BB

The 12 Jun 2025 at 10:52:53

With 12580 BB at 0.1112$ per unit.

Position size of 1399 $

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

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 62 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-12 10:50:00 0.9717 70 2
1000BONK 2025-06-12 10:48:58 0.9666 65 2
GOAT 2025-06-12 10:51:03 0.9638 75 2
POPCAT 2025-06-12 10:50:38 0.9602 70 2
GALA 2025-06-12 10:50:01 0.9649 60 1
TURBO 2025-06-12 10:51:35 0.9593 60 1
SUI 2025-06-12 10:45:44 0.9476 30 1
TRUMP 2025-06-12 10:54:49 0.9426 80 1
FLOKI 2025-06-12 10:51:16 0.9398 60 1
FET 2025-06-12 10:50:48 0.9388 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 1.7 0.08632
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
1399 100 12580 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 % 13 $
SL % Target SL $ Target
0.54 % 7.5 $
PNL PNL %
13 $ 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
(
)