Trade

sell - BB

Status
win
2025-06-17 15:28:12
1 hour
PNL
1.20
Entry: 0.09505
Last: 0.09391000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1148
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.6
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0005064655178
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0946643
  4. ema21 - 0.096602
  5. ema50 - 0.0985658
  6. ema100 - 0.0991541
  7. price_ema9_diff - 0.00407349
  8. ema9_ema21_diff - -0.0200577
  9. ema21_ema50_diff - -0.0199239
  10. price_ema100_diff - -0.0413915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410053
  14. kc_percentage - 0.30187
  15. kc_width_percentage - 0.0753185
  16. volume_ema_diff - 0.079149
  17. ¸
  18. 15m
  19. ema9 - 0.0935935
  20. ema21 - 0.0938559
  21. ema50 - 0.0953641
  22. ema100 - 0.0975122
  23. price_ema9_diff - 0.0155617
  24. ema9_ema21_diff - -0.00279609
  25. ema21_ema50_diff - -0.0158146
  26. price_ema100_diff - -0.0252509
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.551853
  30. kc_percentage - 0.846058
  31. kc_width_percentage - 0.0377388
  32. volume_ema_diff - -0.131541
  33. ¸
  34. 5m
  35. ema9 - 0.0943218
  36. ema21 - 0.0936072
  37. ema50 - 0.0935928
  38. ema100 - 0.0942162
  39. price_ema9_diff - 0.00771951
  40. ema9_ema21_diff - 0.00763478
  41. ema21_ema50_diff - 0.000153552
  42. price_ema100_diff - 0.00884983
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.680347
  46. kc_percentage - 1.2116
  47. kc_width_percentage - 0.0208656
  48. volume_ema_diff - 0.241285
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104624
  53. 5m_price_ema100_diff: 0.00321802
  54. 5m_price: 104960
  55. 5m_correlation_with_coin: 0.697906
  56. btc_indicators
  57. 15m_ema100: 105990
  58. 15m_price_ema100_diff: -0.00959587
  59. 15m_price: 104973
  60. btc_indicators
  61. 1H_ema100: 105963
  62. 1H_price_ema100_diff: -0.00946045
  63. 1H_price: 104960
  64. ¸

Short Trade on BB

The 17 Jun 2025 at 15:28:12

With 10530 BB at 0.09505$ per unit.

Position size of 1001 $

Take profit at 0.09391 (1.2 %) and Stop Loss at 0.09581 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-17 15:29:47 0.9888 30 1
GALA 2025-06-17 15:22:46 0.9858 -100 1
ORDI 2025-06-17 15:26:04 0.9853 30 1
BRETT 2025-06-17 15:28:40 0.9843 -100 1
ETHFI 2025-06-17 15:27:29 0.9826 40 1
WLD 2025-06-17 15:26:29 0.9819 -100 1
FLOKI 2025-06-17 15:25:26 0.9817 -100 1
INJ 2025-06-17 15:24:58 0.9815 30 1
XRP 2025-06-17 15:29:20 0.9792 40 1
ENA 2025-06-17 15:27:46 0.9784 -100 1
WIF 2025-06-17 15:27:16 0.9782 -100 1
NEAR 2025-06-17 15:23:00 0.9759 50 1
TAO 2025-06-17 15:27:59 0.9751 30 1
OP 2025-06-17 15:23:39 0.9747 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:28:12
17 Jun 2025
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09505 0.09581 0.09391 1.5 0.07957
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 0.09505
  • Stop Loss: 0.09581
  • Take Profit: 0.09391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09581 - 0.09505 = 0.00076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09505 - 0.09391 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1001 100 10530 10.01
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 0.09505 = 1000.53

Donc, tu peux acheter 10526.32 avec un stoploss a 0.09581

Avec un position size USD de 1000.53$

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 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 1000.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6839 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09353
            [stop_loss] => 0.09581
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09315
            [stop_loss] => 0.09581
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09277
            [stop_loss] => 0.09581
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)