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Trade

sell - BB

Status
win
2025-06-14 18:03:04
36 minutes
PNL
0.76
Entry: 0.09927
Last: 0.09852000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003313614045
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0990209
  4. ema21 - 0.0993756
  5. ema50 - 0.100938
  6. ema100 - 0.105407
  7. price_ema9_diff - 0.00251506
  8. ema9_ema21_diff - -0.003569
  9. ema21_ema50_diff - -0.0154832
  10. price_ema100_diff - -0.0582238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488226
  14. kc_percentage - 0.484768
  15. kc_width_percentage - 0.0593673
  16. volume_ema_diff - -0.473308
    17. ¸
  17. 15m
  18. ema9 - 0.0985913
  19. ema21 - 0.0986327
  20. ema50 - 0.0992349
  21. ema100 - 0.0996696
  22. price_ema9_diff - 0.00688389
  23. ema9_ema21_diff - -0.000419982
  24. ema21_ema50_diff - -0.00606826
  25. price_ema100_diff - -0.00401016
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.54709
  29. kc_percentage - 0.76007
  30. kc_width_percentage - 0.0254908
  31. volume_ema_diff - -0.500035
    32. ¸
  32. 5m
  33. ema9 - 0.0988357
  34. ema21 - 0.098495
  35. ema50 - 0.0984618
  36. ema100 - 0.098915
  37. price_ema9_diff - 0.00439376
  38. ema9_ema21_diff - 0.00345913
  39. ema21_ema50_diff - 0.000337053
  40. price_ema100_diff - 0.00358799
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.674401
  44. kc_percentage - 1.08453
  45. kc_width_percentage - 0.0130719
  46. volume_ema_diff - -0.25834
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104814
  50. 5m_price_ema100_diff: 0.00572716
  51. 5m_price: 105415
  52. 5m_correlation_with_coin: 0.626351
  53. btc_indicators
  54. 15m_ema100: 105025
  55. 15m_price_ema100_diff: 0.00370748
  56. 15m_price: 105415
  57. btc_indicators
  58. 1H_ema100: 106377
  59. 1H_price_ema100_diff: -0.00904916
  60. 1H_price: 105415
    61. ¸

Short Trade on BB

The 14 Jun 2025 at 18:03:04

With 16095.2159 BB at 0.09927$ per unit.

Position size of 1597.7721 $

Take profit at 0.09852 (0.76 %) and Stop Loss at 0.09977 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-14 17:57:22 0.9215 -100 1
GOAT 2025-06-14 18:04:23 0.9205 40 1
WCT 2025-06-14 18:09:50 0.9132 -100 2
SIGN 2025-05-06 10:02:51 0.9049 -100 3
XRP 2025-05-31 01:03:23 0.9027 -100 2
APT 2025-06-14 18:00:35 0.9044 30 1
CHILLGUY 2025-05-07 05:19:23 0.9041 -100 1
ALGO 2025-08-19 16:55:55 0.9018 30 1
MOODENG 2025-05-21 09:55:50 0.9007 30 1
BCH 2025-06-24 16:50:43 0.8971 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:03:04		 14 Jun 2025
18:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09927 0.09977 0.09852 1.5 0.1529
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 0.09927
  • Stop Loss: 0.09977
  • Take Profit: 0.09852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09977 - 0.09927 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09927 - 0.09852 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1597.7721 100 16095.2159 15.98
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.09927 = 1588.32

Donc, tu peux acheter 16000 avec un stoploss a 0.09977

Avec un position size USD de 1588.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 1588.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.07 $
SL % Target SL $ Target
0.5 % 8.05 $
PNL PNL %
12.07 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.131 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09827
            [stop_loss] => 0.09977
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 23:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.09802
            [stop_loss] => 0.09977
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 23:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09777
            [stop_loss] => 0.09977
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 23:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09752
            [stop_loss] => 0.09977
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09727
            [stop_loss] => 0.09977
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09702
            [stop_loss] => 0.09977
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09677
            [stop_loss] => 0.09977
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09652
            [stop_loss] => 0.09977
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09627
            [stop_loss] => 0.09977
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09602
            [stop_loss] => 0.09977
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09577
            [stop_loss] => 0.09977
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00032
            [rr_ratio] => 2.44
            [high] => 0.09959000
            [low] => 0.09849000
            [mfe_pct] => 0.79
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T18:03:04-04:00
            [end_at] => 2025-06-14T20:03:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.71
            [high] => 0.10050000
            [low] => 0.09840000
            [mfe_pct] => 0.88
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T18:03:04-04:00
            [end_at] => 2025-06-15T00:03:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09966000
            [high_after] => 0.10050000
            [low_before] => 0.09690000
            [low_after] => 0.09840000
            [is_new_high] => 
            [is_new_low] => 
        )

)