Trade

sell - BB

Status

loss

2025-06-18 16:38:34

6 minutes

PNL

-0.76

Entry: 0.09063

Last: 0.09132000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2458

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0004630099298

Details

score: 1.04
1H
ema9 - 0.0896825
ema21 - 0.0909502
ema50 - 0.093762
ema100 - 0.0960029
price_ema9_diff - 0.0105645
ema9_ema21_diff - -0.0139383
ema21_ema50_diff - -0.0299892
price_ema100_diff - -0.0559664
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453897
kc_percentage - 0.470901
kc_width_percentage - 0.0773261
volume_ema_diff - -0.0293776
15m
ema9 - 0.0896208
ema21 - 0.089434
ema50 - 0.0900119
ema100 - 0.0911852
price_ema9_diff - 0.0112605
ema9_ema21_diff - 0.00208874
ema21_ema50_diff - -0.00642122
price_ema100_diff - -0.00608942
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.547172
kc_percentage - 0.846541
kc_width_percentage - 0.0381049
volume_ema_diff - -0.246434
5m
ema9 - 0.0899603
ema21 - 0.0896693
ema50 - 0.0893902
ema100 - 0.0892777
price_ema9_diff - 0.00744384
ema9_ema21_diff - 0.00324491
ema21_ema50_diff - 0.0031227
price_ema100_diff - 0.0151463
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.628994
kc_percentage - 1.03637
kc_width_percentage - 0.0194102
volume_ema_diff - -0.450559
btc_indicators
btc_indicators
5m_ema100: 104298
5m_price_ema100_diff: 0.00066982
5m_price: 104368
5m_correlation_with_coin: 0.85473
btc_indicators
15m_ema100: 104531
15m_price_ema100_diff: -0.00278007
15m_price: 104240
btc_indicators
1H_ema100: 105277
1H_price_ema100_diff: -0.00863572
1H_price: 104368

Short Trade on BB

The 18 Jun 2025 at 16:38:34

With 11520 BB at 0.09063$ per unit.

Position size of 1044 $

Take profit at 0.08959 (1.1 %) and Stop Loss at 0.09132 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRUMP	2025-06-18 16:45:55	0.9672	-100	2
LPT	2025-06-20 22:49:15	0.9639	-100	3
APE	2025-06-18 16:54:01	0.9646	40	1
DOG	2025-06-18 16:39:01	0.962	-100	1
DOG	2025-06-05 23:59:10	0.9602	30	1
TON	2025-04-07 02:11:03	0.9592	100	1
XLM	2025-07-01 23:18:59	0.9576	-100	2
BNB	2025-06-18 16:46:37	0.9577	-100	1
1000BONK	2025-06-20 22:39:54	0.9577	-100	1
MOODENG	2025-06-20 22:43:40	0.9561	30	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 16:38:34	18 Jun 2025 16:45:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09063	0.09132	0.08959	1.5	0.07988

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 0.09063
Stop Loss: 0.09132
Take Profit: 0.08959

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09132 - 0.09063 = 0.00069
Récompense (distance jusqu'au take profit):

E - TP = 0.09063 - 0.08959 = 0.00104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069 = 1.5072

📌 Position Size

Amount	Margin	Quantity	Leverage
1044	100	11520	10.44

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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.09063 = 1050.78

Donc, tu peux acheter 11594.2 avec un stoploss a 0.09132

Avec un position size USD de 1050.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 11594.2
Taille de position USD 1050.78
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.76 %	7.9 $

PNL	PNL %
-7.9 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0924 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08959
            [entry_price] => 0.09063
            [stop_loss] => 0.091389
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08959
            [entry_price] => 0.09063
            [stop_loss] => 0.091458
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08959
            [entry_price] => 0.09063
            [stop_loss] => 0.091527
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08959
            [entry_price] => 0.09063
            [stop_loss] => 0.091665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

)