Trade

sell - BB

Status

loss

2025-06-20 21:31:47

13 minutes

PNL

-0.62

Entry: 0.08568

Last: 0.08621000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.869

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.000350079882

Details

score: 1.04
1H
ema9 - 0.08562
ema21 - 0.0869224
ema50 - 0.0886724
ema100 - 0.091185
price_ema9_diff - 0.000700015
ema9_ema21_diff - -0.0149832
ema21_ema50_diff - -0.0197358
price_ema100_diff - -0.0603727
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.429997
kc_percentage - 0.315254
kc_width_percentage - 0.0734196
volume_ema_diff - -0.0799523
volume_ema1 - 237795.07483092
volume_ema2 - 258459.5290285
15m
ema9 - 0.0850711
ema21 - 0.08514
ema50 - 0.0861961
ema100 - 0.0872126
price_ema9_diff - 0.00715704
ema9_ema21_diff - -0.000809474
ema21_ema50_diff - -0.0122522
price_ema100_diff - -0.0175737
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528954
kc_percentage - 0.712548
kc_width_percentage - 0.0312698
volume_ema_diff - -0.378778
volume_ema1 - 43399.414653914
volume_ema2 - 69861.458040329
5m
ema9 - 0.0853083
ema21 - 0.0849368
ema50 - 0.0848547
ema100 - 0.0850208
price_ema9_diff - 0.00435708
ema9_ema21_diff - 0.00437323
ema21_ema50_diff - 0.000967797
price_ema100_diff - 0.00775278
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.620656
kc_percentage - 1.04107
kc_width_percentage - 0.0156155
volume_ema_diff - -0.187516
volume_ema1 - 18229.753922836
volume_ema2 - 22437.066462288
btc_indicators
btc_indicators
5m_ema100: 103217
5m_price_ema100_diff: 0.000597529
5m_price: 103279
5m_correlation_with_coin: 0.798587
btc_indicators
15m_ema100: 104101
15m_price_ema100_diff: -0.00789961
15m_price: 103279
btc_indicators
1H_ema100: 104964
1H_price_ema100_diff: -0.0160546
1H_price: 103279

Short Trade on BB

The 20 Jun 2025 at 21:31:47

With 15230 BB at 0.08568$ per unit.

Position size of 1305 $

Take profit at 0.08489 (0.92 %) and Stop Loss at 0.08621 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OM	2025-06-20 21:31:06	0.9872	-100	1
OP	2025-06-20 21:36:15	0.979	-35	2
ARB	2025-06-20 21:29:16	0.9824	-100	1
ENS	2025-06-20 21:43:51	0.9819	30	1
LPT	2025-06-20 21:30:10	0.9811	-100	1
HYPE	2025-06-20 21:33:37	0.9811	-100	1
LINK	2025-06-20 21:33:00	0.9795	-100	2
LDO	2025-06-20 21:44:41	0.9783	40	1
POL	2025-06-20 21:32:53	0.9779	-100	1
TRB	2025-06-20 21:44:22	0.9768	-100	1
JUP	2025-06-20 21:30:40	0.9747	-100	1
GALA	2025-06-20 21:27:40	0.9742	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:31:47	20 Jun 2025 21:45:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08568	0.08621	0.08489	1.5	0.07719

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 0.08568
Stop Loss: 0.08621
Take Profit: 0.08489

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08621 - 0.08568 = 0.00052999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08568 - 0.08489 = 0.00079000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00079000000000001 / 0.00052999999999999 = 1.4906

📌 Position Size

Amount	Margin	Quantity	Leverage
1305	100	15230	13.05

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 0.00052999999999999

Taille de position = 8 / 0.00052999999999999 = 15094.34

Taille de position USD = 15094.34 x 0.08568 = 1293.28

Donc, tu peux acheter 15094.34 avec un stoploss a 0.08621

Avec un position size USD de 1293.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00079000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 15094.34
Taille de position USD 1293.28
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.62 %	8.1 $

PNL	PNL %
-8.1 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6536 %	105.66 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08489
            [entry_price] => 0.08568
            [stop_loss] => 0.086263
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08489
            [entry_price] => 0.08568
            [stop_loss] => 0.086316
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08489
            [entry_price] => 0.08568
            [stop_loss] => 0.086369
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08489
            [entry_price] => 0.08568
            [stop_loss] => 0.086475
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

)