Trade

sell - BB

Status
win
2025-06-18 10:22:12
27 minutes
PNL
1.44
Entry: 0.09035
Last: 0.08905000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4806
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.48
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005784638742
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.090587
  4. ema21 - 0.0922908
  5. ema50 - 0.0950715
  6. ema100 - 0.0972741
  7. price_ema9_diff - -0.00261685
  8. ema9_ema21_diff - -0.0184607
  9. ema21_ema50_diff - -0.0292493
  10. price_ema100_diff - -0.071182
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.387259
  14. kc_percentage - 0.231051
  15. kc_width_percentage - 0.0746273
  16. volume_ema_diff - 0.223006
  17. ¸
  18. 15m
  19. ema9 - 0.0890525
  20. ema21 - 0.0897334
  21. ema50 - 0.0912284
  22. ema100 - 0.0926076
  23. price_ema9_diff - 0.0145693
  24. ema9_ema21_diff - -0.00758788
  25. ema21_ema50_diff - -0.0163871
  26. price_ema100_diff - -0.0243786
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.480034
  30. kc_percentage - 0.677755
  31. kc_width_percentage - 0.0425703
  32. volume_ema_diff - 0.337622
  33. ¸
  34. 5m
  35. ema9 - 0.0893123
  36. ema21 - 0.0889248
  37. ema50 - 0.0894358
  38. ema100 - 0.0905887
  39. price_ema9_diff - 0.0116181
  40. ema9_ema21_diff - 0.00435716
  41. ema21_ema50_diff - -0.00571334
  42. price_ema100_diff - -0.00263531
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.65098
  46. kc_percentage - 1.0842
  47. kc_width_percentage - 0.0269479
  48. volume_ema_diff - 0.0980041
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104678
  53. 5m_price_ema100_diff: 0.00375615
  54. 5m_price: 105071
  55. 5m_correlation_with_coin: 0.82105
  56. btc_indicators
  57. 15m_ema100: 104770
  58. 15m_price_ema100_diff: 0.00134732
  59. 15m_price: 104912
  60. btc_indicators
  61. 1H_ema100: 105497
  62. 1H_price_ema100_diff: -0.00403686
  63. 1H_price: 105071
  64. ¸

Short Trade on BB

The 18 Jun 2025 at 10:22:12

With 9220 BB at 0.09035$ per unit.

Position size of 833 $

Take profit at 0.08905 (1.4 %) and Stop Loss at 0.09122 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.18 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-18 10:14:14 0.9748 -100 2
APE 2025-06-18 10:22:54 0.9761 35 2
VIRTUAL 2025-06-18 10:24:05 0.9691 30 1
OP 2025-06-18 10:23:13 0.964 30 2
GALA 2025-06-18 10:27:38 0.9654 30 1
ENA 2025-06-18 10:21:40 0.9613 30 1
WLD 2025-06-18 10:19:27 0.9608 -100 1
TAIKO 2025-06-18 10:22:28 0.9588 40 1
TON 2025-06-18 10:30:15 0.9567 40 1
RENDER 2025-06-18 10:23:26 0.9557 30 1
S 2025-06-18 10:11:39 0.9527 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:22:12
18 Jun 2025
10:50:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09035 0.09122 0.08905 1.5 0.07831
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 0.09035
  • Stop Loss: 0.09122
  • Take Profit: 0.08905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09122 - 0.09035 = 0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09035 - 0.08905 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00087 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
833 100 9220 8.33
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 0.00087

Taille de position = 8 / 0.00087 = 9195.4

Taille de position USD = 9195.4 x 0.09035 = 830.8

Donc, tu peux acheter 9195.4 avec un stoploss a 0.09122

Avec un position size USD de 830.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9195.4 x 0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9195.4 x 0.0013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9195.4
  • Taille de position USD 830.8
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
12 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3985 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08861
            [stop_loss] => 0.09122
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088175
            [stop_loss] => 0.09122
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08774
            [stop_loss] => 0.09122
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)