Trade

sell - BB

Status

loss

2025-06-20 22:04:16

30 minutes

PNL

-0.57

Entry: 0.08608

Last: 0.08657000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.9204

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
1	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0003268593317

Details

score: 1.03
1H
ema9 - 0.085768
ema21 - 0.0868746
ema50 - 0.088553
ema100 - 0.090862
price_ema9_diff - 0.00363711
ema9_ema21_diff - -0.012738
ema21_ema50_diff - -0.0189535
price_ema100_diff - -0.0526302
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447434
kc_percentage - 0.378235
kc_width_percentage - 0.0686599
volume_ema_diff - -0.210535
volume_ema1 - 193742.5663093
volume_ema2 - 245410.23640887
15m
ema9 - 0.0854788
ema21 - 0.0853298
ema50 - 0.0861866
ema100 - 0.0870734
price_ema9_diff - 0.00703319
ema9_ema21_diff - 0.00174617
ema21_ema50_diff - -0.00994122
price_ema100_diff - -0.0114096
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.558373
kc_percentage - 0.801318
kc_width_percentage - 0.0295314
volume_ema_diff - -0.275354
volume_ema1 - 50680.596497186
volume_ema2 - 69938.504299502
5m
ema9 - 0.0858068
ema21 - 0.085387
ema50 - 0.0850927
ema100 - 0.085126
price_ema9_diff - 0.00318365
ema9_ema21_diff - 0.00491605
ema21_ema50_diff - 0.003459
price_ema100_diff - 0.0112063
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.637264
kc_percentage - 1.03475
kc_width_percentage - 0.0144618
volume_ema_diff - -0.129362
volume_ema1 - 20079.267399234
volume_ema2 - 23062.715600199
btc_indicators
btc_indicators
5m_ema100: 103222
5m_price_ema100_diff: 0.00186629
5m_price: 103415
5m_correlation_with_coin: 0.751755
btc_indicators
15m_ema100: 104042
15m_price_ema100_diff: -0.00602413
15m_price: 103415
btc_indicators
1H_ema100: 104817
1H_price_ema100_diff: -0.013372
1H_price: 103415

Short Trade on BB

The 20 Jun 2025 at 22:04:16

With 16320 BB at 0.08608$ per unit.

Position size of 1405 $

Take profit at 0.08534 (0.86 %) and Stop Loss at 0.08657 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-06-20 22:00:09	0.9848	-100	2
OP	2025-06-20 21:56:55	0.9824	30	2
ARB	2025-06-20 21:53:34	0.9799	30	3
HYPE	2025-06-20 21:56:49	0.9801	-100	1
BRETT	2025-06-20 21:55:22	0.9798	-100	1
ENA	2025-06-20 21:54:51	0.9791	30	1
OM	2025-06-20 22:14:09	0.9789	-100	1
APT	2025-06-20 22:01:06	0.9781	-100	1
DYDX	2025-06-20 22:00:33	0.9774	-100	1
LPT	2025-06-20 22:13:37	0.9747	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:04:16	20 Jun 2025 22:35:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08608	0.08657	0.08534	1.5	0.07946

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 0.08608
Stop Loss: 0.08657
Take Profit: 0.08534

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08657 - 0.08608 = 0.00048999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08608 - 0.08534 = 0.00074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00074 / 0.00048999999999999 = 1.5102

📌 Position Size

Amount	Margin	Quantity	Leverage
1405	100	16320	14.05

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 0.00048999999999999

Taille de position = 8 / 0.00048999999999999 = 16326.53

Taille de position USD = 16326.53 x 0.08608 = 1405.39

Donc, tu peux acheter 16326.53 avec un stoploss a 0.08657

Avec un position size USD de 1405.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 16326.53
Taille de position USD 1405.39
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
-8 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7783 %	136.74 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08534
            [entry_price] => 0.08608
            [stop_loss] => 0.086619
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08534
            [entry_price] => 0.08608
            [stop_loss] => 0.086668
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08534
            [entry_price] => 0.08608
            [stop_loss] => 0.086717
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08534
            [entry_price] => 0.08608
            [stop_loss] => 0.086815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)