Trade

sell - BB

Status
win
2025-06-15 06:58:05
21 minutes
PNL
0.61
Entry: 0.09864
Last: 0.09804000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1093
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.55
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002684287501
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0983939
  4. ema21 - 0.0987979
  5. ema50 - 0.100043
  6. ema100 - 0.103865
  7. price_ema9_diff - 0.00250066
  8. ema9_ema21_diff - -0.00408893
  9. ema21_ema50_diff - -0.0124477
  10. price_ema100_diff - -0.0503106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480403
  14. kc_percentage - 0.471879
  15. kc_width_percentage - 0.0478913
  16. volume_ema_diff - -0.355927
  17. ¸
  18. 15m
  19. ema9 - 0.0980205
  20. ema21 - 0.0981363
  21. ema50 - 0.0985225
  22. ema100 - 0.0988804
  23. price_ema9_diff - 0.00632008
  24. ema9_ema21_diff - -0.00118041
  25. ema21_ema50_diff - -0.00392027
  26. price_ema100_diff - -0.00243192
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.527084
  30. kc_percentage - 0.759093
  31. kc_width_percentage - 0.0203483
  32. volume_ema_diff - -0.451464
  33. ¸
  34. 5m
  35. ema9 - 0.0982753
  36. ema21 - 0.0980407
  37. ema50 - 0.0980546
  38. ema100 - 0.0983373
  39. price_ema9_diff - 0.00371064
  40. ema9_ema21_diff - 0.00239296
  41. ema21_ema50_diff - -0.000142485
  42. price_ema100_diff - 0.00307784
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.649617
  46. kc_percentage - 1.05897
  47. kc_width_percentage - 0.0106892
  48. volume_ema_diff - -0.436559
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105256
  53. 5m_price_ema100_diff: -0.00192674
  54. 5m_price: 105053
  55. 5m_correlation_with_coin: 0.572294
  56. btc_indicators
  57. 15m_ema100: 105160
  58. 15m_price_ema100_diff: -0.00044381
  59. 15m_price: 105114
  60. btc_indicators
  61. 1H_ema100: 106146
  62. 1H_price_ema100_diff: -0.0103031
  63. 1H_price: 105053
  64. ¸

Short Trade on BB

The 15 Jun 2025 at 06:58:05

With 19870 BB at 0.09864$ per unit.

Position size of 1960 $

Take profit at 0.09804 (0.61 %) and Stop Loss at 0.09904 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.55 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-20 16:29:30 0.828 -25 2
WIF 2025-04-28 15:33:12 0.833 -100 1
IO 2025-06-20 16:18:43 0.8253 30 1
HBAR 2025-06-20 16:35:49 0.8192 30 1
BRETT 2025-05-14 00:36:30 0.815 -100 1
AXL 2025-06-14 17:21:45 0.8113 -35 2
TURBO 2025-06-20 16:36:59 0.8106 50 1
TIA 2025-06-20 16:04:51 0.8079 30 1
ARC 2025-03-29 05:34:03 0.8072 30 1
AI16Z 2025-06-20 16:29:20 0.8072 30 1
BB 2025-06-20 16:06:36 0.804 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
06:58:05
15 Jun 2025
07:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09864 0.09904 0.09804 1.5 0.0861
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 0.09864
  • Stop Loss: 0.09904
  • Take Profit: 0.09804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09904 - 0.09864 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09864 - 0.09804 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1960 100 19870 19.60
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.09864 = 1972.8

Donc, tu peux acheter 20000 avec un stoploss a 0.09904

Avec un position size USD de 1972.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 1972.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 7.9 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.071 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09784
            [stop_loss] => 0.09904
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09764
            [stop_loss] => 0.09904
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09744
            [stop_loss] => 0.09904
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 08:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09724
            [stop_loss] => 0.09904
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 08:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09704
            [stop_loss] => 0.09904
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 08:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09684
            [stop_loss] => 0.09904
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09664
            [stop_loss] => 0.09904
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09644
            [stop_loss] => 0.09904
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09624
            [stop_loss] => 0.09904
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09604
            [stop_loss] => 0.09904
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09584
            [stop_loss] => 0.09904
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)