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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 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004630099298
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0896825
  4. ema21 - 0.0909502
  5. ema50 - 0.093762
  6. ema100 - 0.0960029
  7. price_ema9_diff - 0.0105645
  8. ema9_ema21_diff - -0.0139383
  9. ema21_ema50_diff - -0.0299892
  10. price_ema100_diff - -0.0559664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453897
  14. kc_percentage - 0.470901
  15. kc_width_percentage - 0.0773261
  16. volume_ema_diff - -0.0293776
    17. ¸
  17. 15m
  18. ema9 - 0.0896208
  19. ema21 - 0.089434
  20. ema50 - 0.0900119
  21. ema100 - 0.0911852
  22. price_ema9_diff - 0.0112605
  23. ema9_ema21_diff - 0.00208874
  24. ema21_ema50_diff - -0.00642122
  25. price_ema100_diff - -0.00608942
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.547172
  29. kc_percentage - 0.846541
  30. kc_width_percentage - 0.0381049
  31. volume_ema_diff - -0.246434
    32. ¸
  32. 5m
  33. ema9 - 0.0899603
  34. ema21 - 0.0896693
  35. ema50 - 0.0893902
  36. ema100 - 0.0892777
  37. price_ema9_diff - 0.00744384
  38. ema9_ema21_diff - 0.00324491
  39. ema21_ema50_diff - 0.0031227
  40. price_ema100_diff - 0.0151463
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.628994
  44. kc_percentage - 1.03637
  45. kc_width_percentage - 0.0194102
  46. volume_ema_diff - -0.450559
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104298
  50. 5m_price_ema100_diff: 0.00066982
  51. 5m_price: 104368
  52. 5m_correlation_with_coin: 0.85473
  53. btc_indicators
  54. 15m_ema100: 104531
  55. 15m_price_ema100_diff: -0.00278007
  56. 15m_price: 104240
  57. btc_indicators
  58. 1H_ema100: 105277
  59. 1H_price_ema100_diff: -0.00863572
  60. 1H_price: 104368
    61. ¸

Short Trade on BB

The 18 Jun 2025 at 16:38:34

With 11518.8314 BB at 0.09063$ per unit.

Position size of 1043.9517 $

Take profit at 0.08959 (1.15 %) and Stop Loss at 0.09132 (0.76 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

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 0.9643 40 1
DOG 2025-06-18 16:39:01 0.962 -100 1
DOG 2025-06-05 23:59:10 0.9605 30 1
BID 2025-07-19 05:53:06 0.9598 -100 3
XLM 2025-07-01 23:14:04 0.9591 -100 1
TON 2025-04-07 02:11:03 0.959 100 1
1000BONK 2025-06-20 22:39:54 0.9577 -100 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 1.51 0.1553
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
1043.9517 100 11518.8314 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
1.15 % 11.98 $
SL % Target SL $ Target
0.76 % 7.95 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.0000000000004E-5
            [max_drawdown] => 0.00174
            [rr_ratio] => -0.03
            [high] => 0.09237000
            [low] => 0.09069000
            [mfe_pct] => -0.07
            [mae_pct] => 1.92
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T16:38:34-04:00
            [end_at] => 2025-06-18T18:38:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -6.0000000000004E-5
            [max_drawdown] => 0.00261
            [rr_ratio] => -0.02
            [high] => 0.09324000
            [low] => 0.09069000
            [mfe_pct] => -0.07
            [mae_pct] => 2.88
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T16:38:34-04:00
            [end_at] => 2025-06-18T22:38:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09069000
            [high_after] => 0.09324000
            [low_before] => 0.08762000
            [low_after] => 0.09069000
            [is_new_high] => 
            [is_new_low] => 
        )

)