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Trade

sell - BB

Status
win
2025-06-20 22:41:38
38 minutes
PNL
0.75
Entry: 0.08654
Last: 0.08589000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7967
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002896440906
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.08586
  4. ema21 - 0.0869164
  5. ema50 - 0.088571
  6. ema100 - 0.0908712
  7. price_ema9_diff - 0.00791926
  8. ema9_ema21_diff - -0.0121545
  9. ema21_ema50_diff - -0.0186811
  10. price_ema100_diff - -0.047663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467377
  14. kc_percentage - 0.451291
  15. kc_width_percentage - 0.0719926
  16. volume_ema_diff - -0.102816
  17. volume_ema1 - 223297.48372126
  18. volume_ema2 - 248887.28551616
    19. ¸
  19. 15m
  20. ema9 - 0.0857771
  21. ema21 - 0.0854973
  22. ema50 - 0.0862037
  23. ema100 - 0.087112
  24. price_ema9_diff - 0.00889328
  25. ema9_ema21_diff - 0.00327267
  26. ema21_ema50_diff - -0.00819465
  27. price_ema100_diff - -0.00656686
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.58837
  31. kc_percentage - 0.926314
  32. kc_width_percentage - 0.0284038
  33. volume_ema_diff - -0.451117
  34. volume_ema1 - 37244.835085982
  35. volume_ema2 - 67855.786992706
    36. ¸
  36. 5m
  37. ema9 - 0.0862788
  38. ema21 - 0.0858796
  39. ema50 - 0.0854305
  40. ema100 - 0.0853994
  41. price_ema9_diff - 0.00302655
  42. ema9_ema21_diff - 0.00464805
  43. ema21_ema50_diff - 0.00525711
  44. price_ema100_diff - 0.0133559
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.665317
  48. kc_percentage - 1.07625
  49. kc_width_percentage - 0.0126438
  50. volume_ema_diff - -0.50756
  51. volume_ema1 - 9774.3459637947
  52. volume_ema2 - 19848.842385945
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103265
  56. 5m_price_ema100_diff: 0.00158714
  57. 5m_price: 103429
  58. 5m_correlation_with_coin: 0.730536
  59. btc_indicators
  60. 15m_ema100: 104062
  61. 15m_price_ema100_diff: -0.00636159
  62. 15m_price: 103400
  63. btc_indicators
  64. 1H_ema100: 104817
  65. 1H_price_ema100_diff: -0.0132447
  66. 1H_price: 103429
    67. ¸

Short Trade on BB

The 20 Jun 2025 at 22:41:38

With 18413.4029 BB at 0.08654$ per unit.

Position size of 1593.4959 $

Take profit at 0.08589 (0.75 %) and Stop Loss at 0.08697 (0.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-20 22:46:06 0.9857 -100 2
ORDI 2025-06-20 22:39:40 0.982 -100 1
LPT 2025-06-20 22:49:15 0.976 -100 3
APT 2025-06-20 22:38:06 0.9739 -100 1
JUP 2025-06-20 22:44:54 0.9704 -100 2
1000000MOG 2025-06-20 22:43:15 0.9718 30 1
GALA 2025-06-20 22:37:28 0.9712 -100 1
DYDX 2025-06-20 22:37:45 0.971 30 1
HYPE 2025-06-20 22:21:09 0.9709 -100 1
TRB 2025-06-20 22:38:25 0.9705 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
22:41:38		 20 Jun 2025
23:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08654 0.08697 0.08589 1.51 0.1551
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 0.08654
  • Stop Loss: 0.08697
  • Take Profit: 0.08589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08697 - 0.08654 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08654 - 0.08589 = 0.00065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065000000000001 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1593.4959 100 18413.4029 15.93
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.08654 = 1610.05

Donc, tu peux acheter 18604.65 avec un stoploss a 0.08697

Avec un position size USD de 1610.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1610.05
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.75 % 11.97 $
SL % Target SL $ Target
0.5 % 7.92 $
PNL PNL %
11.97 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1502 % 30.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08568
            [stop_loss] => 0.08697
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.085465
            [stop_loss] => 0.08697
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08525
            [stop_loss] => 0.08697
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.085035
            [stop_loss] => 0.08697
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08482
            [stop_loss] => 0.08697
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.084605
            [stop_loss] => 0.08697
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08439
            [stop_loss] => 0.08697
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.084175
            [stop_loss] => 0.08697
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08396
            [stop_loss] => 0.08697
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.083745
            [stop_loss] => 0.08697
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08353
            [stop_loss] => 0.08697
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069000000000001
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.92
            [high] => 0.08690000
            [low] => 0.08585000
            [mfe_pct] => 0.8
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T22:41:38-04:00
            [end_at] => 2025-06-21T00:41:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.0009
            [rr_ratio] => 1.19
            [high] => 0.08744000
            [low] => 0.08547000
            [mfe_pct] => 1.24
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T22:41:38-04:00
            [end_at] => 2025-06-21T04:41:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08675000
            [high_after] => 0.08744000
            [low_before] => 0.08282000
            [low_after] => 0.08547000
            [is_new_high] => 
            [is_new_low] => 
        )

)