Trade

sell - BB

Status
win
2025-06-17 10:15:33
4 minutes
PNL
0.85
Entry: 0.09769
Last: 0.09686000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.275
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.37
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003683496024
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0972642
  4. ema21 - 0.0986933
  5. ema50 - 0.0996818
  6. ema100 - 0.0991193
  7. price_ema9_diff - 0.00437707
  8. ema9_ema21_diff - -0.0144799
  9. ema21_ema50_diff - -0.00991651
  10. price_ema100_diff - -0.0144204
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417668
  14. kc_percentage - 0.335621
  15. kc_width_percentage - 0.0567276
  16. volume_ema_diff - -0.136098
  17. ¸
  18. 15m
  19. ema9 - 0.0969566
  20. ema21 - 0.0968234
  21. ema50 - 0.0978182
  22. ema100 - 0.0995837
  23. price_ema9_diff - 0.00756379
  24. ema9_ema21_diff - 0.00137553
  25. ema21_ema50_diff - -0.0101696
  26. price_ema100_diff - -0.0190166
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.57072
  30. kc_percentage - 0.832282
  31. kc_width_percentage - 0.0271228
  32. volume_ema_diff - -0.250646
  33. ¸
  34. 5m
  35. ema9 - 0.0972399
  36. ema21 - 0.0968643
  37. ema50 - 0.0966424
  38. ema100 - 0.096922
  39. price_ema9_diff - 0.00462779
  40. ema9_ema21_diff - 0.00387753
  41. ema21_ema50_diff - 0.00229701
  42. price_ema100_diff - 0.00792309
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.662433
  46. kc_percentage - 1.03691
  47. kc_width_percentage - 0.015322
  48. volume_ema_diff - -0.0793172
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106015
  53. 5m_price_ema100_diff: -0.0036103
  54. 5m_price: 105632
  55. 5m_correlation_with_coin: 0.669314
  56. btc_indicators
  57. 15m_ema100: 106664
  58. 15m_price_ema100_diff: -0.0096727
  59. 15m_price: 105632
  60. btc_indicators
  61. 1H_ema100: 106052
  62. 1H_price_ema100_diff: -0.00396251
  63. 1H_price: 105632
  64. ¸

Short Trade on BB

The 17 Jun 2025 at 10:15:33

With 14480 BB at 0.09769$ per unit.

Position size of 1414 $

Take profit at 0.09686 (0.85 %) and Stop Loss at 0.09824 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.44 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-06-17 10:16:41 0.9803 40 1
RENDER 2025-06-17 10:16:19 0.9788 40 1
OP 2025-06-17 10:13:39 0.9735 80 1
GALA 2025-06-17 10:13:09 0.9728 60 1
LDO 2025-06-17 10:14:01 0.9719 70 1
GORK 2025-05-25 18:58:35 0.9626 -100 4
ZRO 2025-03-28 15:09:56 0.9542 100 2
ZKJ 2025-06-25 10:46:36 0.9535 -100 2
WLD 2025-06-17 10:14:40 0.9517 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
10:15:33
17 Jun 2025
10:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09769 0.09824 0.09686 1.5 0.07809
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 0.09769
  • Stop Loss: 0.09824
  • Take Profit: 0.09686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09824 - 0.09769 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09769 - 0.09686 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00054999999999999 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1414 100 14480 14.14
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.09769 = 1420.95

Donc, tu peux acheter 14545.45 avec un stoploss a 0.09824

Avec un position size USD de 1420.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 1420.95
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09659
            [stop_loss] => 0.09824
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.096315
            [stop_loss] => 0.09824
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09604
            [stop_loss] => 0.09824
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.095765
            [stop_loss] => 0.09824
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09549
            [stop_loss] => 0.09824
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.095215
            [stop_loss] => 0.09824
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09494
            [stop_loss] => 0.09824
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.094665
            [stop_loss] => 0.09824
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09439
            [stop_loss] => 0.09824
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.094115
            [stop_loss] => 0.09824
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09384
            [stop_loss] => 0.09824
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)