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 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.5
ML Trade Score: 30

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. ¸
  18. 15m
  19. ema9 - 0.0985913
  20. ema21 - 0.0986327
  21. ema50 - 0.0992349
  22. ema100 - 0.0996696
  23. price_ema9_diff - 0.00688389
  24. ema9_ema21_diff - -0.000419982
  25. ema21_ema50_diff - -0.00606826
  26. price_ema100_diff - -0.00401016
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.54709
  30. kc_percentage - 0.76007
  31. kc_width_percentage - 0.0254908
  32. volume_ema_diff - -0.500035
  33. ¸
  34. 5m
  35. ema9 - 0.0988357
  36. ema21 - 0.098495
  37. ema50 - 0.0984618
  38. ema100 - 0.098915
  39. price_ema9_diff - 0.00439376
  40. ema9_ema21_diff - 0.00345913
  41. ema21_ema50_diff - 0.000337053
  42. price_ema100_diff - 0.00358799
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.674401
  46. kc_percentage - 1.08453
  47. kc_width_percentage - 0.0130719
  48. volume_ema_diff - -0.25834
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104814
  53. 5m_price_ema100_diff: 0.00572716
  54. 5m_price: 105415
  55. 5m_correlation_with_coin: 0.626351
  56. btc_indicators
  57. 15m_ema100: 105025
  58. 15m_price_ema100_diff: 0.00370748
  59. 15m_price: 105415
  60. btc_indicators
  61. 1H_ema100: 106377
  62. 1H_price_ema100_diff: -0.00904916
  63. 1H_price: 105415
  64. ¸

Short Trade on BB

The 14 Jun 2025 at 18:03:04

With 16100 BB at 0.09927$ per unit.

Position size of 1598 $

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: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-14 17:57:22 0.9212 -100 1
GOAT 2025-06-14 18:04:23 0.9206 40 1
WCT 2025-06-14 18:09:50 0.9133 -100 2
SIGN 2025-05-06 10:02:51 0.9049 -100 3
XRP 2025-05-31 01:03:23 0.9028 -100 2
APT 2025-06-14 18:00:35 0.9045 30 1
CHILLGUY 2025-05-07 05:25:28 0.8997 -100 2
MOODENG 2025-05-21 09:55:50 0.901 30 1
BCH 2025-06-24 16:50:43 0.8973 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 0.08008
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
1598 100 16100 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 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.131 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
(
)