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Trade

sell - BB

Status
loss
2025-06-17 15:46:20
3 minutes
PNL
-0.69
Entry: 0.09501
Last: 0.09567000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2777
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 5.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004422426119
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0946563
  4. ema21 - 0.0965983
  5. ema50 - 0.0985642
  6. ema100 - 0.0991533
  7. price_ema9_diff - 0.00373577
  8. ema9_ema21_diff - -0.0201037
  9. ema21_ema50_diff - -0.0199452
  10. price_ema100_diff - -0.0417872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408278
  14. kc_percentage - 0.299503
  15. kc_width_percentage - 0.0763606
  16. volume_ema_diff - 0.126388
    17. ¸
  17. 15m
  18. ema9 - 0.0941527
  19. ema21 - 0.0940836
  20. ema50 - 0.0953562
  21. ema100 - 0.0974706
  22. price_ema9_diff - 0.00910504
  23. ema9_ema21_diff - 0.000734675
  24. ema21_ema50_diff - -0.0133461
  25. price_ema100_diff - -0.0252446
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.548443
  29. kc_percentage - 0.794151
  30. kc_width_percentage - 0.03417
  31. volume_ema_diff - -0.44605
    32. ¸
  32. 5m
  33. ema9 - 0.0948591
  34. ema21 - 0.0941324
  35. ema50 - 0.0938457
  36. ema100 - 0.0943243
  37. price_ema9_diff - 0.00159033
  38. ema9_ema21_diff - 0.00771961
  39. ema21_ema50_diff - 0.00305538
  40. price_ema100_diff - 0.00726893
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.644002
  44. kc_percentage - 1.00552
  45. kc_width_percentage - 0.0173945
  46. volume_ema_diff - -0.342724
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104636
  50. 5m_price_ema100_diff: 0.00211468
  51. 5m_price: 104857
  52. 5m_correlation_with_coin: 0.695626
  53. btc_indicators
  54. 15m_ema100: 106021
  55. 15m_price_ema100_diff: -0.0109794
  56. 15m_price: 104857
  57. btc_indicators
  58. 1H_ema100: 105961
  59. 1H_price_ema100_diff: -0.0104162
  60. 1H_price: 104857
    61. ¸

Short Trade on BB

The 17 Jun 2025 at 15:46:20

With 12059.7455 BB at 0.09501$ per unit.

Position size of 1145.7964 $

Take profit at 0.09401 (1.05 %) and Stop Loss at 0.09567 (0.69 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 23.46 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-17 15:49:44 0.9889 40 1
GOAT 2025-06-17 15:48:30 0.9882 30 1
GALA 2025-06-17 15:47:00 0.9855 35 2
BRETT 2025-06-17 15:46:48 0.9854 30 1
ETHFI 2025-06-17 15:45:48 0.9827 30 1
RENDER 2025-06-17 15:47:37 0.9792 30 1
XRP 2025-06-17 15:49:17 0.9791 30 1
ENA 2025-06-17 15:46:05 0.979 40 1
WIF 2025-06-17 15:45:35 0.9784 -100 1
ORDI 2025-06-17 15:44:22 0.9776 30 1
NEAR 2025-06-17 15:52:37 0.9768 40 1
XLM 2025-06-17 15:51:42 0.9763 40 1
FLOKI 2025-06-17 15:44:05 0.9759 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:46:20		 17 Jun 2025
15:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09501 0.09567 0.09401 1.52 0.15
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 0.09501
  • Stop Loss: 0.09567
  • Take Profit: 0.09401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09567 - 0.09501 = 0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09501 - 0.09401 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00066000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1145.7964 100 12059.7455 11.46
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 0.00066000000000001

Taille de position = 8 / 0.00066000000000001 = 12121.21

Taille de position USD = 12121.21 x 0.09501 = 1151.64

Donc, tu peux acheter 12121.21 avec un stoploss a 0.09567

Avec un position size USD de 1151.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.001 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 1151.64
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.05 % 12.06 $
SL % Target SL $ Target
0.69 % 7.96 $
PNL PNL %
-7.96 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7262 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09401
            [entry_price] => 0.09501
            [stop_loss] => 0.095736
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 16:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.09401
            [entry_price] => 0.09501
            [stop_loss] => 0.095802
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 16:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09401
            [entry_price] => 0.09501
            [stop_loss] => 0.095868
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 16:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09401
            [entry_price] => 0.09501
            [stop_loss] => 0.096
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 16:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00244
            [max_drawdown] => 0.00069
            [rr_ratio] => 3.54
            [high] => 0.09570000
            [low] => 0.09257000
            [mfe_pct] => 2.57
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:46:20-04:00
            [end_at] => 2025-06-17T17:46:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00069
            [rr_ratio] => 3.67
            [high] => 0.09570000
            [low] => 0.09248000
            [mfe_pct] => 2.66
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:46:20-04:00
            [end_at] => 2025-06-17T21:46:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09570000
            [high_after] => 0.09570000
            [low_before] => 0.09063000
            [low_after] => 0.09248000
            [is_new_high] => 
            [is_new_low] => 
        )

)