Trade

sell - BB

Status
loss
2025-06-17 15:08:16
6 minutes
PNL
-0.81
Entry: 0.09405
Last: 0.09481000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2648
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005035512475
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0944643
  4. ema21 - 0.096511
  5. ema50 - 0.0985266
  6. ema100 - 0.0991343
  7. price_ema9_diff - -0.00438668
  8. ema9_ema21_diff - -0.021207
  9. ema21_ema50_diff - -0.0204565
  10. price_ema100_diff - -0.0512873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.362221
  14. kc_percentage - 0.158708
  15. kc_width_percentage - 0.0723766
  16. volume_ema_diff - -0.0656208
  17. ¸
  18. 15m
  19. ema9 - 0.0931179
  20. ema21 - 0.0936852
  21. ema50 - 0.095363
  22. ema100 - 0.0976115
  23. price_ema9_diff - 0.0100098
  24. ema9_ema21_diff - -0.00605556
  25. ema21_ema50_diff - -0.0175939
  26. price_ema100_diff - -0.0364865
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.499945
  30. kc_percentage - 0.614705
  31. kc_width_percentage - 0.039467
  32. volume_ema_diff - -0.423951
  33. ¸
  34. 5m
  35. ema9 - 0.0933111
  36. ema21 - 0.0929615
  37. ema50 - 0.0933587
  38. ema100 - 0.0942061
  39. price_ema9_diff - 0.00791816
  40. ema9_ema21_diff - 0.0037612
  41. ema21_ema50_diff - -0.00425518
  42. price_ema100_diff - -0.00165758
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.632981
  46. kc_percentage - 1.05246
  47. kc_width_percentage - 0.0208106
  48. volume_ema_diff - -0.423242
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104611
  53. 5m_price_ema100_diff: 0.000675719
  54. 5m_price: 104681
  55. 5m_correlation_with_coin: 0.704043
  56. btc_indicators
  57. 15m_ema100: 106007
  58. 15m_price_ema100_diff: -0.0125053
  59. 15m_price: 104681
  60. btc_indicators
  61. 1H_ema100: 105957
  62. 1H_price_ema100_diff: -0.012041
  63. 1H_price: 104681
  64. ¸

Short Trade on BB

The 17 Jun 2025 at 15:08:16

With 10590 BB at 0.09405$ per unit.

Position size of 996.1 $

Take profit at 0.09292 (1.2 %) and Stop Loss at 0.09481 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-17 15:09:30 0.9887 -100 1
GALA 2025-06-17 15:07:21 0.9856 -100 2
ORDI 2025-06-17 15:05:56 0.983 -100 1
ETHFI 2025-06-17 15:07:22 0.9825 -100 1
INJ 2025-06-17 15:09:31 0.981 -100 2
BRETT 2025-06-17 15:08:33 0.981 -100 1
FLOKI 2025-06-17 15:05:18 0.9805 -100 1
WLD 2025-06-17 15:06:22 0.9798 -100 1
ONDO 2025-06-17 15:07:35 0.9793 -100 1
WIF 2025-06-17 15:07:09 0.9771 -100 1
ENA 2025-06-17 15:07:50 0.977 -100 1
NEAR 2025-06-17 15:12:10 0.9768 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:08:16
17 Jun 2025
15:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09405 0.09481 0.09292 1.5 0.07944
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 0.09405
  • Stop Loss: 0.09481
  • Take Profit: 0.09292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09481 - 0.09405 = 0.00076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09405 - 0.09292 = 0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00113 / 0.00076000000000001 = 1.4868

📌 Position Size

Amount Margin Quantity Leverage
996.1 100 10590 9.96
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 0.00076000000000001

Taille de position = 8 / 0.00076000000000001 = 10526.32

Taille de position USD = 10526.32 x 0.09405 = 990

Donc, tu peux acheter 10526.32 avec un stoploss a 0.09481

Avec un position size USD de 990$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00113 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 990
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4868

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0101 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09292
            [entry_price] => 0.09405
            [stop_loss] => 0.094886
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09292
            [entry_price] => 0.09405
            [stop_loss] => 0.094962
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09292
            [entry_price] => 0.09405
            [stop_loss] => 0.095038
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09292
            [entry_price] => 0.09405
            [stop_loss] => 0.09519
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

)