Trade

sell - BB

Status
win
2025-06-17 19:49:21
40 minutes
PNL
0.71
Entry: 0.09414
Last: 0.09347000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4278
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002963677342
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.093901
  4. ema21 - 0.0955647
  5. ema50 - 0.0978044
  6. ema100 - 0.0988147
  7. price_ema9_diff - 0.00254438
  8. ema9_ema21_diff - -0.0174086
  9. ema21_ema50_diff - -0.0229
  10. price_ema100_diff - -0.0473078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411969
  14. kc_percentage - 0.306271
  15. kc_width_percentage - 0.0709204
  16. volume_ema_diff - -0.412314
  17. ¸
  18. 15m
  19. ema9 - 0.0936185
  20. ema21 - 0.0936328
  21. ema50 - 0.0944258
  22. ema100 - 0.0959586
  23. price_ema9_diff - 0.00556985
  24. ema9_ema21_diff - -0.000152821
  25. ema21_ema50_diff - -0.00839745
  26. price_ema100_diff - -0.0189522
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.534889
  30. kc_percentage - 0.705561
  31. kc_width_percentage - 0.0269109
  32. volume_ema_diff - -0.633164
  33. ¸
  34. 5m
  35. ema9 - 0.0938078
  36. ema21 - 0.0935087
  37. ema50 - 0.0934683
  38. ema100 - 0.0934949
  39. price_ema9_diff - 0.00354121
  40. ema9_ema21_diff - 0.00319775
  41. ema21_ema50_diff - 0.000432996
  42. price_ema100_diff - 0.00689968
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.626405
  46. kc_percentage - 1.06351
  47. kc_width_percentage - 0.0117088
  48. volume_ema_diff - -0.199323
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104404
  53. 5m_price_ema100_diff: 0.00222396
  54. 5m_price: 104637
  55. 5m_correlation_with_coin: 0.654372
  56. btc_indicators
  57. 15m_ema100: 105504
  58. 15m_price_ema100_diff: -0.00822354
  59. 15m_price: 104637
  60. btc_indicators
  61. 1H_ema100: 105794
  62. 1H_price_ema100_diff: -0.010938
  63. 1H_price: 104637
  64. ¸

Short Trade on BB

The 17 Jun 2025 at 19:49:21

With 18000 BB at 0.09414$ per unit.

Position size of 1694 $

Take profit at 0.09347 (0.71 %) and Stop Loss at 0.09458 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.43 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-17 19:44:12 0.9694 -100 3
NEAR 2025-06-17 19:44:47 0.9696 30 2
AVAX 2025-06-17 19:44:30 0.9617 -35 2
APE 2025-06-17 19:42:11 0.952 30 1
VIRTUAL 2025-06-17 19:35:37 0.9507 30 1
LPT 2025-06-17 19:46:02 0.9402 30 2
CAKE 2025-06-17 19:43:51 0.9364 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
19:49:21
17 Jun 2025
20:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09414 0.09458 0.09347 1.5 0.07897
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 0.09414
  • Stop Loss: 0.09458
  • Take Profit: 0.09347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09458 - 0.09414 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09414 - 0.09347 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
1694 100 18000 16.94
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.09414 = 1711.64

Donc, tu peux acheter 18181.82 avec un stoploss a 0.09458

Avec un position size USD de 1711.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1711.64
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1062 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09326
            [stop_loss] => 0.09458
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.09304
            [stop_loss] => 0.09458
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09282
            [stop_loss] => 0.09458
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0926
            [stop_loss] => 0.09458
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09238
            [stop_loss] => 0.09458
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09216
            [stop_loss] => 0.09458
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09194
            [stop_loss] => 0.09458
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09172
            [stop_loss] => 0.09458
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0915
            [stop_loss] => 0.09458
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09128
            [stop_loss] => 0.09458
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09106
            [stop_loss] => 0.09458
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)