Trade

sell - BB

Status
loss
2025-06-18 00:42:21
2 minutes
PNL
-0.42
Entry: 0.09431
Last: 0.09471000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000264083907
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0937546
  4. ema21 - 0.0948387
  5. ema50 - 0.0970539
  6. ema100 - 0.0983749
  7. price_ema9_diff - 0.00592311
  8. ema9_ema21_diff - -0.0114308
  9. ema21_ema50_diff - -0.0228246
  10. price_ema100_diff - -0.0413207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448478
  14. kc_percentage - 0.427557
  15. kc_width_percentage - 0.0617035
  16. volume_ema_diff - -0.538724
  17. ¸
  18. 15m
  19. ema9 - 0.0935891
  20. ema21 - 0.0936048
  21. ema50 - 0.0939892
  22. ema100 - 0.0950506
  23. price_ema9_diff - 0.00770197
  24. ema9_ema21_diff - -0.000167612
  25. ema21_ema50_diff - -0.00408952
  26. price_ema100_diff - -0.00779237
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.531218
  30. kc_percentage - 0.828684
  31. kc_width_percentage - 0.0228868
  32. volume_ema_diff - -0.607759
  33. ¸
  34. 5m
  35. ema9 - 0.0938484
  36. ema21 - 0.0936606
  37. ema50 - 0.0936406
  38. ema100 - 0.0937609
  39. price_ema9_diff - 0.00491789
  40. ema9_ema21_diff - 0.00200576
  41. ema21_ema50_diff - 0.000213363
  42. price_ema100_diff - 0.00585543
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.669822
  46. kc_percentage - 1.13437
  47. kc_width_percentage - 0.0107393
  48. volume_ema_diff - -0.630336
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104785
  53. 5m_price_ema100_diff: 0.00433754
  54. 5m_price: 105239
  55. 5m_correlation_with_coin: -0.025324
  56. btc_indicators
  57. 15m_ema100: 105306
  58. 15m_price_ema100_diff: -0.000942046
  59. 15m_price: 105207
  60. btc_indicators
  61. 1H_ema100: 105712
  62. 1H_price_ema100_diff: -0.00447529
  63. 1H_price: 105239
  64. ¸

Short Trade on BB

The 18 Jun 2025 at 00:42:21

With 20200 BB at 0.09431$ per unit.

Position size of 1905 $

Take profit at 0.09372 (0.63 %) and Stop Loss at 0.09471 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-18 00:49:47 0.9659 40 1
GOAT 2025-06-18 00:51:56 0.9302 -100 3
NEAR 2025-06-18 00:39:44 0.9496 -100 1
ENA 2025-06-18 00:42:05 0.9412 -100 1
1MBABYDOGE 2025-06-18 00:43:35 0.9239 -100 1
MOODENG 2025-06-18 00:55:46 0.914 -100 2
POPCAT 2025-06-18 00:43:08 0.9185 -100 1
VIRTUAL 2025-06-18 00:56:13 0.9079 40 2
RENDER 2025-06-18 00:33:41 0.9025 -100 1
TRB 2025-06-18 00:50:29 0.9009 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:42:21
18 Jun 2025
00:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09431 0.09471 0.09372 1.5 0.07753
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 0.09431
  • Stop Loss: 0.09471
  • Take Profit: 0.09372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09471 - 0.09431 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09431 - 0.09372 = 0.00059000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059000000000001 / 0.0004 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
1905 100 20200 19.05
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.09431 = 1886.2

Donc, tu peux acheter 20000 avec un stoploss a 0.09471

Avec un position size USD de 1886.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059000000000001 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 1886.2
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
PNL PNL %
-8.1 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.509 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09372
            [entry_price] => 0.09431
            [stop_loss] => 0.09475
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09372
            [entry_price] => 0.09431
            [stop_loss] => 0.09479
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09372
            [entry_price] => 0.09431
            [stop_loss] => 0.09483
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09372
            [entry_price] => 0.09431
            [stop_loss] => 0.09491
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 01:30:00
            [result] => loss
        )

)