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Trade

sell - BB

Status
loss
2025-06-13 11:34:47
35 minutes
PNL
-0.85
Entry: 0.0968
Last: 0.09762000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3036
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005437575592
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0949263
  4. ema21 - 0.0973244
  5. ema50 - 0.103584
  6. ema100 - 0.108153
  7. price_ema9_diff - 0.0197375
  8. ema9_ema21_diff - -0.0246399
  9. ema21_ema50_diff - -0.06043
  10. price_ema100_diff - -0.104977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423566
  14. kc_percentage - 0.467038
  15. kc_width_percentage - 0.0841685
  16. volume_ema_diff - 0.0533142
    17. ¸
  17. 15m
  18. ema9 - 0.0955653
  19. ema21 - 0.0947508
  20. ema50 - 0.095287
  21. ema100 - 0.0981762
  22. price_ema9_diff - 0.012919
  23. ema9_ema21_diff - 0.00859611
  24. ema21_ema50_diff - -0.00562685
  25. price_ema100_diff - -0.0140177
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.663077
  29. kc_percentage - 1.01764
  30. kc_width_percentage - 0.0402346
  31. volume_ema_diff - -0.124586
    32. ¸
  32. 5m
  33. ema9 - 0.0961777
  34. ema21 - 0.0954048
  35. ema50 - 0.0946221
  36. ema100 - 0.094186
  37. price_ema9_diff - 0.00646958
  38. ema9_ema21_diff - 0.0081017
  39. ema21_ema50_diff - 0.00827117
  40. price_ema100_diff - 0.0277535
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.700563
  44. kc_percentage - 1.11255
  45. kc_width_percentage - 0.0227447
  46. volume_ema_diff - 0.309078
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104774
  50. 5m_price_ema100_diff: 0.00742912
  51. 5m_price: 105552
  52. 5m_correlation_with_coin: 0.807991
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: 0.00233817
  56. 15m_price: 105552
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.0151574
  60. 1H_price: 105552
    61. ¸

Short Trade on BB

The 13 Jun 2025 at 11:34:47

With 9808 BB at 0.0968$ per unit.

Position size of 949.4 $

Take profit at 0.09558 (1.3 %) and Stop Loss at 0.09762 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-13 11:30:39 0.9576 -100 2
ARB 2025-06-13 11:31:45 0.9577 -100 1
WIF 2025-06-13 11:33:38 0.9572 -100 1
FET 2025-06-13 11:31:04 0.9566 -100 1
TURBO 2025-06-13 11:32:42 0.9548 -100 1
MOODENG 2025-06-13 11:26:02 0.9544 -100 1
GOAT 2025-06-13 11:26:16 0.953 -100 1
FLOKI 2025-06-13 11:32:12 0.9512 -100 1
FIL 2025-06-13 11:29:00 0.9496 -100 1
PEOPLE 2025-06-13 11:29:46 0.9492 -100 1
KAS 2025-06-13 11:34:27 0.946 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:34:47		 13 Jun 2025
12:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0968 0.09762 0.09558 1.5 0.07702
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 0.0968
  • Stop Loss: 0.09762
  • Take Profit: 0.09558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09762 - 0.0968 = 0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0968 - 0.09558 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00082 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
949.4 100 9808 9.49
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 0.00082

Taille de position = 8 / 0.00082 = 9756.1

Taille de position USD = 9756.1 x 0.0968 = 944.39

Donc, tu peux acheter 9756.1 avec un stoploss a 0.09762

Avec un position size USD de 944.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756.1 x 0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9756.1 x 0.00122 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 9756.1
  • Taille de position USD 944.39
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0124 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09558
            [entry_price] => 0.0968
            [stop_loss] => 0.097702
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09558
            [entry_price] => 0.0968
            [stop_loss] => 0.097784
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09558
            [entry_price] => 0.0968
            [stop_loss] => 0.097866
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09558
            [entry_price] => 0.0968
            [stop_loss] => 0.09803
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:20:00
            [result] => loss
        )

)