Trade

sell - BB

Status

loss

2025-06-20 02:14:13

5 minutes

PNL

-0.65

Entry: 0.08811

Last: 0.08868000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6663

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0003784024027

Details

score: 1.18
1H
ema9 - 0.0876702
ema21 - 0.0884114
ema50 - 0.0902325
ema100 - 0.0928376
price_ema9_diff - 0.00501542
ema9_ema21_diff - -0.00838348
ema21_ema50_diff - -0.020182
price_ema100_diff - -0.0509234
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459165
kc_percentage - 0.44807
kc_width_percentage - 0.0523794
volume_ema_diff - -0.0866952
volume_ema1 - 168342.61330062
volume_ema2 - 184322.50742873
15m
ema9 - 0.0870855
ema21 - 0.0873286
ema50 - 0.0879307
ema100 - 0.0889019
price_ema9_diff - 0.0117639
ema9_ema21_diff - -0.00278443
ema21_ema50_diff - -0.00684756
price_ema100_diff - -0.00890772
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.570944
kc_percentage - 0.815969
kc_width_percentage - 0.028891
volume_ema_diff - 1.23507
volume_ema1 - 102065.47379541
volume_ema2 - 45665.322884723
5m
ema9 - 0.0871349
ema21 - 0.0869592
ema50 - 0.0871862
ema100 - 0.087557
price_ema9_diff - 0.0111897
ema9_ema21_diff - 0.00202087
ema21_ema50_diff - -0.00260392
price_ema100_diff - 0.00631492
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.673353
kc_percentage - 1.18033
kc_width_percentage - 0.0191981
volume_ema_diff - 3.47478
volume_ema1 - 84232.877078288
volume_ema2 - 18823.875085854
btc_indicators
btc_indicators
5m_ema100: 104479
5m_price_ema100_diff: 0.00160814
5m_price: 104647
5m_correlation_with_coin: 0.666918
btc_indicators
15m_ema100: 104561
15m_price_ema100_diff: 0.000822654
15m_price: 104647
btc_indicators
1H_ema100: 105052
1H_price_ema100_diff: -0.00384833
1H_price: 104647

Short Trade on BB

The 20 Jun 2025 at 02:14:13

With 14090 BB at 0.08811$ per unit.

Position size of 1242 $

Take profit at 0.08726 (0.96 %) and Stop Loss at 0.08868 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRASS	2025-04-06 17:01:53	0.8145	-38	5
ARC	2025-04-02 04:22:19	0.8233	-100	1
ARC	2025-03-29 04:43:46	0.7923	-100	1
THE	2025-07-20 03:24:00	0.8076	30	1
HBAR	2025-04-29 02:21:57	0.7839	-100	2
TAO	2025-06-05 08:21:58	0.7906	-100	1
PORTAL	2025-07-09 01:45:55	0.7797	40	1
WIF	2025-04-29 02:16:54	0.7794	-35	2

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 02:14:13	20 Jun 2025 02:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08811	0.08868	0.08726	1.5	0.1162

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 0.08811
Stop Loss: 0.08868
Take Profit: 0.08726

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08868 - 0.08811 = 0.00057
Récompense (distance jusqu'au take profit):

E - TP = 0.08811 - 0.08726 = 0.00084999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00084999999999999 / 0.00057 = 1.4912

📌 Position Size

Amount	Margin	Quantity	Leverage
1242	100	14090	12.42

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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.08811 = 1236.63

Donc, tu peux acheter 14035.09 avec un stoploss a 0.08868

Avec un position size USD de 1236.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00084999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 14035.09
Taille de position USD 1236.63
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target	TP $ Target
0.96 %	12 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
-8 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7037 %	108.78 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08726
            [entry_price] => 0.08811
            [stop_loss] => 0.088737
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08726
            [entry_price] => 0.08811
            [stop_loss] => 0.088794
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08726
            [entry_price] => 0.08811
            [stop_loss] => 0.088851
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08726
            [entry_price] => 0.08811
            [stop_loss] => 0.088965
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 02:25:00
            [result] => loss
        )

)