Trade

sell - BB

Status

loss

2025-06-13 11:12:21

57 minutes

PNL

-0.86

Entry: 0.09653

Last: 0.09736000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8312

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0005553110529

Details

score: 1.24
1H
ema9 - 0.0948723
ema21 - 0.0972999
ema50 - 0.103573
ema100 - 0.108148
price_ema9_diff - 0.017472
ema9_ema21_diff - -0.0249489
ema21_ema50_diff - -0.0605709
price_ema100_diff - -0.10743
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.412645
kc_percentage - 0.435666
kc_width_percentage - 0.0825807
volume_ema_diff - -0.100537
15m
ema9 - 0.0948149
ema21 - 0.0942951
ema50 - 0.0951477
ema100 - 0.0982103
price_ema9_diff - 0.0180887
ema9_ema21_diff - 0.00551242
ema21_ema50_diff - -0.00896148
price_ema100_diff - -0.0171094
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.65211
kc_percentage - 1.02699
kc_width_percentage - 0.0436311
volume_ema_diff - 0.00517582
5m
ema9 - 0.0954117
ema21 - 0.0948032
ema50 - 0.094272
ema100 - 0.0940503
price_ema9_diff - 0.0117201
ema9_ema21_diff - 0.00641898
ema21_ema50_diff - 0.00563446
price_ema100_diff - 0.0263652
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.723474
kc_percentage - 1.23775
kc_width_percentage - 0.023788
volume_ema_diff - 0.32132
btc_indicators
btc_indicators
5m_ema100: 104747
5m_price_ema100_diff: 0.00532947
5m_price: 105305
5m_correlation_with_coin: 0.814152
btc_indicators
15m_ema100: 105274
15m_price_ema100_diff: 0.000290997
15m_price: 105305
btc_indicators
1H_ema100: 107172
1H_price_ema100_diff: -0.0174199
1H_price: 105305

Short Trade on BB

The 13 Jun 2025 at 11:12:21

With 9604 BB at 0.09653$ per unit.

Position size of 927.1 $

Take profit at 0.09528 (1.3 %) and Stop Loss at 0.09736 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BABY	2025-06-13 11:07:00	0.9661	-100	3
POPCAT	2025-06-13 11:13:27	0.9746	-100	1
MOODENG	2025-06-13 11:14:22	0.9719	-100	1
GOAT	2025-06-13 11:14:44	0.9663	-100	1
ARB	2025-06-13 11:09:37	0.9621	-100	1
TURBO	2025-06-13 11:10:29	0.9618	-100	1
ORDI	2025-06-13 11:10:59	0.9608	-100	1
PEOPLE	2025-06-13 11:13:46	0.9576	-100	2
FLOKI	2025-06-13 11:10:03	0.9588	-100	1
FIL	2025-06-13 11:18:16	0.9515	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:12:21	13 Jun 2025 12:10:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09653	0.09736	0.09528	1.5	0.07752

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 0.09653
Stop Loss: 0.09736
Take Profit: 0.09528

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09736 - 0.09653 = 0.00083
Récompense (distance jusqu'au take profit):

E - TP = 0.09653 - 0.09528 = 0.00125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00125 / 0.00083 = 1.506

📌 Position Size

Amount	Margin	Quantity	Leverage
927.1	100	9604	9.27

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 0.00083

Taille de position = 8 / 0.00083 = 9638.55

Taille de position USD = 9638.55 x 0.09653 = 930.41

Donc, tu peux acheter 9638.55 avec un stoploss a 0.09736

Avec un position size USD de 930.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 9638.55
Taille de position USD 930.41
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.506

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.86 %	8 $

PNL	PNL %
-8 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2949 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09528
            [entry_price] => 0.09653
            [stop_loss] => 0.097443
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09528
            [entry_price] => 0.09653
            [stop_loss] => 0.097526
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09528
            [entry_price] => 0.09653
            [stop_loss] => 0.097609
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09528
            [entry_price] => 0.09653
            [stop_loss] => 0.097775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)