Trade

sell - BB

Status
loss
2025-06-20 16:06:36
8 minutes
PNL
-0.66
Entry: 0.08681
Last: 0.08738000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.705
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003832064834
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0873826
  4. ema21 - 0.0882808
  5. ema50 - 0.0896288
  6. ema100 - 0.0923426
  7. price_ema9_diff - -0.00655349
  8. ema9_ema21_diff - -0.0101744
  9. ema21_ema50_diff - -0.0150397
  10. price_ema100_diff - -0.0599143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415867
  14. kc_percentage - 0.266387
  15. kc_width_percentage - 0.0701936
  16. volume_ema_diff - -0.148734
  17. volume_ema1 - 198340.83353604
  18. volume_ema2 - 232995.36001771
  19. ¸
  20. 15m
  21. ema9 - 0.0859803
  22. ema21 - 0.0866879
  23. ema50 - 0.0878974
  24. ema100 - 0.0884106
  25. price_ema9_diff - 0.00964955
  26. ema9_ema21_diff - -0.00816335
  27. ema21_ema50_diff - -0.0137593
  28. price_ema100_diff - -0.0181046
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.47763
  32. kc_percentage - 0.560827
  33. kc_width_percentage - 0.0358244
  34. volume_ema_diff - -0.202433
  35. volume_ema1 - 54125.101542648
  36. volume_ema2 - 67862.819134414
  37. ¸
  38. 5m
  39. ema9 - 0.0860151
  40. ema21 - 0.0858418
  41. ema50 - 0.0863702
  42. ema100 - 0.0875422
  43. price_ema9_diff - 0.00924119
  44. ema9_ema21_diff - 0.00201893
  45. ema21_ema50_diff - -0.00611781
  46. price_ema100_diff - -0.00836431
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.638294
  50. kc_percentage - 1.17212
  51. kc_width_percentage - 0.0166077
  52. volume_ema_diff - 0.210108
  53. volume_ema1 - 25586.991276157
  54. volume_ema2 - 21144.374601391
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104072
  59. 5m_price_ema100_diff: -0.0055515
  60. 5m_price: 103494
  61. 5m_correlation_with_coin: 0.81661
  62. btc_indicators
  63. 15m_ema100: 104481
  64. 15m_price_ema100_diff: -0.00943905
  65. 15m_price: 103494
  66. btc_indicators
  67. 1H_ema100: 105156
  68. 1H_price_ema100_diff: -0.015804
  69. 1H_price: 103494
  70. ¸

Short Trade on BB

The 20 Jun 2025 at 16:06:36

With 13920 BB at 0.08681$ per unit.

Position size of 1208 $

Take profit at 0.08595 (0.99 %) and Stop Loss at 0.08738 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.54 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-20 16:14:05 0.9573 30 1
APT 2025-06-20 16:14:19 0.9497 40 1
TIA 2025-06-20 16:04:51 0.9416 30 1
GALA 2025-06-20 16:13:26 0.9401 -100 1
BNB 2025-06-20 16:22:06 0.9398 50 1
IO 2025-06-20 16:18:43 0.9368 30 1
POL 2025-06-20 16:08:04 0.9243 -100 1
MOCA 2025-06-20 15:55:51 0.9241 -100 1
AAVE 2025-06-14 07:34:29 0.9228 50 1
ENA 2025-06-20 16:17:32 0.9212 60 1
CAKE 2025-06-20 16:05:34 0.9209 -100 1
ETC 2025-06-20 16:21:23 0.9197 60 1
POPCAT 2025-06-20 16:07:27 0.9193 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:06:36
20 Jun 2025
16:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08681 0.08738 0.08595 1.5 0.07979
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 0.08681
  • Stop Loss: 0.08738
  • Take Profit: 0.08595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08738 - 0.08681 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08681 - 0.08595 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1208 100 13920 12.08
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 0.08681 = 1218.39

Donc, tu peux acheter 14035.09 avec un stoploss a 0.08738

Avec un position size USD de 1218.39$

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 0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 1218.39
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
-7.9 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7603 % 115.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08595
            [entry_price] => 0.08681
            [stop_loss] => 0.087437
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08595
            [entry_price] => 0.08681
            [stop_loss] => 0.087494
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08595
            [entry_price] => 0.08681
            [stop_loss] => 0.087551
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08595
            [entry_price] => 0.08681
            [stop_loss] => 0.087665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

)