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Trade

sell - BB

Status
loss
2025-06-13 11:23:50
1 hour
PNL
-0.89
Entry: 0.09723
Last: 0.09810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6476
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0005827838175
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.0950123
  4. ema21 - 0.0973635
  5. ema50 - 0.1036
  6. ema100 - 0.108162
  7. price_ema9_diff - 0.0233402
  8. ema9_ema21_diff - -0.0241483
  9. ema21_ema50_diff - -0.0602056
  10. price_ema100_diff - -0.101072
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440145
  14. kc_percentage - 0.514789
  15. kc_width_percentage - 0.0837963
  16. volume_ema_diff - -0.0185492
    17. ¸
  17. 15m
  18. ema9 - 0.0951647
  19. ema21 - 0.0945041
  20. ema50 - 0.0952076
  21. ema100 - 0.0981976
  22. price_ema9_diff - 0.021702
  23. ema9_ema21_diff - 0.00698977
  24. ema21_ema50_diff - -0.00738892
  25. price_ema100_diff - -0.00985429
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.62547
  29. kc_percentage - 1.17917
  30. kc_width_percentage - 0.040919
  31. volume_ema_diff - -0.0246799
    32. ¸
  32. 5m
  33. ema9 - 0.0959597
  34. ema21 - 0.0951718
  35. ema50 - 0.0944668
  36. ema100 - 0.0940931
  37. price_ema9_diff - 0.0132371
  38. ema9_ema21_diff - 0.00827893
  39. ema21_ema50_diff - 0.00746268
  40. price_ema100_diff - 0.033338
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.722999
  44. kc_percentage - 1.32664
  45. kc_width_percentage - 0.0250659
  46. volume_ema_diff - 0.473435
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104750
  50. 5m_price_ema100_diff: 0.00885621
  51. 5m_price: 105677
  52. 5m_correlation_with_coin: 0.813386
  53. btc_indicators
  54. 15m_ema100: 105291
  55. 15m_price_ema100_diff: 0.00102693
  56. 15m_price: 105400
  57. btc_indicators
  58. 1H_ema100: 107179
  59. 1H_price_ema100_diff: -0.0140139
  60. 1H_price: 105677
    61. ¸

Short Trade on BB

The 13 Jun 2025 at 11:23:50

With 9151 BB at 0.09723$ per unit.

Position size of 889.8 $

Take profit at 0.09592 (1.3 %) and Stop Loss at 0.0981 (0.89 %)

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 11:17:23 0.969 -100 1
WIF 2025-06-13 11:22:45 0.9614 -100 1
TURBO 2025-06-13 11:21:44 0.9584 -100 1
POPCAT 2025-06-13 11:19:18 0.9565 -100 2
ORDI 2025-06-13 11:21:59 0.9578 -100 1
FIL 2025-06-13 11:18:16 0.956 -100 1
MOODENG 2025-06-13 11:20:12 0.9553 -100 2
PEOPLE 2025-06-13 11:24:24 0.9529 -100 2
FLOKI 2025-06-13 11:21:12 0.9548 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:23:50		 13 Jun 2025
12:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09723 0.0981 0.09592 1.5 0.0779
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 0.09723
  • Stop Loss: 0.0981
  • Take Profit: 0.09592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0981 - 0.09723 = 0.00087000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09723 - 0.09592 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00087000000000001 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
889.8 100 9151 8.90
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 0.00087000000000001

Taille de position = 8 / 0.00087000000000001 = 9195.4

Taille de position USD = 9195.4 x 0.09723 = 894.07

Donc, tu peux acheter 9195.4 avec un stoploss a 0.0981

Avec un position size USD de 894.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9195.4 x 0.00087000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9195.4 x 0.00131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9195.4
  • Taille de position USD 894.07
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3782 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09592
            [entry_price] => 0.09723
            [stop_loss] => 0.098187
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09592
            [entry_price] => 0.09723
            [stop_loss] => 0.098274
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09592
            [entry_price] => 0.09723
            [stop_loss] => 0.098361
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09592
            [entry_price] => 0.09723
            [stop_loss] => 0.098535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:55:00
            [result] => loss
        )

)