Trade

sell - BB

Status
win
2025-06-20 16:18:29
1 hour
PNL
1.04
Entry: 0.08714
Last: 0.08623000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2318
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.5
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004042635333
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0874486
  4. ema21 - 0.0883108
  5. ema50 - 0.0896418
  6. ema100 - 0.0923491
  7. price_ema9_diff - -0.00352963
  8. ema9_ema21_diff - -0.00976331
  9. ema21_ema50_diff - -0.0148473
  10. price_ema100_diff - -0.0564074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.432746
  14. kc_percentage - 0.322381
  15. kc_width_percentage - 0.072682
  16. volume_ema_diff - 0.0335414
  17. volume_ema1 - 246689.19524969
  18. volume_ema2 - 238683.40257226
  19. ¸
  20. 15m
  21. ema9 - 0.0862666
  22. ema21 - 0.0867571
  23. ema50 - 0.08787
  24. ema100 - 0.0883149
  25. price_ema9_diff - 0.0101236
  26. ema9_ema21_diff - -0.00565348
  27. ema21_ema50_diff - -0.0126656
  28. price_ema100_diff - -0.013304
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.505002
  32. kc_percentage - 0.640355
  33. kc_width_percentage - 0.0360125
  34. volume_ema_diff - 0.163139
  35. volume_ema1 - 82862.370146693
  36. volume_ema2 - 71240.245295736
  37. ¸
  38. 5m
  39. ema9 - 0.0864203
  40. ema21 - 0.0860671
  41. ema50 - 0.0864244
  42. ema100 - 0.0874889
  43. price_ema9_diff - 0.00832679
  44. ema9_ema21_diff - 0.00410406
  45. ema21_ema50_diff - -0.00413345
  46. price_ema100_diff - -0.00398906
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.669801
  50. kc_percentage - 1.17493
  51. kc_width_percentage - 0.0180789
  52. volume_ema_diff - 1.29007
  53. volume_ema1 - 57895.743905792
  54. volume_ema2 - 25281.204375226
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104055
  59. 5m_price_ema100_diff: -0.00248337
  60. 5m_price: 103796
  61. 5m_correlation_with_coin: 0.808961
  62. btc_indicators
  63. 15m_ema100: 104453
  64. 15m_price_ema100_diff: -0.00628732
  65. 15m_price: 103796
  66. btc_indicators
  67. 1H_ema100: 105162
  68. 1H_price_ema100_diff: -0.0129873
  69. 1H_price: 103796
  70. ¸

Short Trade on BB

The 20 Jun 2025 at 16:18:29

With 13190 BB at 0.08714$ per unit.

Position size of 1150 $

Take profit at 0.08623 (1 %) and Stop Loss at 0.08775 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-20 16:14:05 0.9609 30 1
IO 2025-06-20 16:18:43 0.9475 30 1
BNB 2025-06-20 16:22:06 0.9472 50 1
APT 2025-06-20 16:14:19 0.9472 40 1
GALA 2025-06-20 16:13:26 0.9441 -100 1
KAS 2025-06-20 16:17:18 0.937 50 1
ENA 2025-06-20 16:17:32 0.9358 60 1
SHIB 2025-06-20 16:34:16 0.9337 30 1
MOCA 2025-06-20 16:19:41 0.9334 -100 1
TIA 2025-06-20 16:04:51 0.9318 30 1
ETC 2025-06-20 16:21:23 0.9313 60 1
AAVE 2025-06-14 07:34:29 0.9312 50 1
WIF 2025-06-20 16:16:19 0.9299 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:18:29
20 Jun 2025
17:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08714 0.08775 0.08623 1.5 0.07927
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 0.08714
  • Stop Loss: 0.08775
  • Take Profit: 0.08623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08775 - 0.08714 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08714 - 0.08623 = 0.00090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1150 100 13190 11.50
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.08714 = 1142.82

Donc, tu peux acheter 13114.75 avec un stoploss a 0.08775

Avec un position size USD de 1142.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00090999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 1142.82
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6885 % 98.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08592
            [stop_loss] => 0.08775
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.085615
            [stop_loss] => 0.08775
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08531
            [stop_loss] => 0.08775
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.085005
            [stop_loss] => 0.08775
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0847
            [stop_loss] => 0.08775
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.084395
            [stop_loss] => 0.08775
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08409
            [stop_loss] => 0.08775
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.083785
            [stop_loss] => 0.08775
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08348
            [stop_loss] => 0.08775
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 18:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.083175
            [stop_loss] => 0.08775
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 19:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08287
            [stop_loss] => 0.08775
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)