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 Accuracy
Strong Trade
0.75
Prediction 2 Accuracy
2 0.37
ML Trade Score: 30

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. ¸
  20. 15m
  21. ema9 - 0.0857771
  22. ema21 - 0.0854973
  23. ema50 - 0.0862037
  24. ema100 - 0.087112
  25. price_ema9_diff - 0.00889328
  26. ema9_ema21_diff - 0.00327267
  27. ema21_ema50_diff - -0.00819465
  28. price_ema100_diff - -0.00656686
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58837
  32. kc_percentage - 0.926314
  33. kc_width_percentage - 0.0284038
  34. volume_ema_diff - -0.451117
  35. volume_ema1 - 37244.835085982
  36. volume_ema2 - 67855.786992706
  37. ¸
  38. 5m
  39. ema9 - 0.0862788
  40. ema21 - 0.0858796
  41. ema50 - 0.0854305
  42. ema100 - 0.0853994
  43. price_ema9_diff - 0.00302655
  44. ema9_ema21_diff - 0.00464805
  45. ema21_ema50_diff - 0.00525711
  46. price_ema100_diff - 0.0133559
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.665317
  50. kc_percentage - 1.07625
  51. kc_width_percentage - 0.0126438
  52. volume_ema_diff - -0.50756
  53. volume_ema1 - 9774.3459637947
  54. volume_ema2 - 19848.842385945
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103265
  59. 5m_price_ema100_diff: 0.00158714
  60. 5m_price: 103429
  61. 5m_correlation_with_coin: 0.730536
  62. btc_indicators
  63. 15m_ema100: 104062
  64. 15m_price_ema100_diff: -0.00636159
  65. 15m_price: 103400
  66. btc_indicators
  67. 1H_ema100: 104817
  68. 1H_price_ema100_diff: -0.0132447
  69. 1H_price: 103429
  70. ¸

Short Trade on BB

The 20 Jun 2025 at 22:41:38

With 18410 BB at 0.08654$ per unit.

Position size of 1593 $

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

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 22:46:06 0.9855 -100 2
ORDI 2025-06-20 22:39:40 0.9817 -100 1
LPT 2025-06-20 22:49:15 0.9759 -100 3
APT 2025-06-20 22:38:06 0.9737 -100 1
JUP 2025-06-20 22:44:54 0.9703 -100 2
1000000MOG 2025-06-20 22:43:15 0.9716 30 1
GALA 2025-06-20 22:37:28 0.9712 -100 1
DYDX 2025-06-20 22:37:45 0.9709 30 1
HYPE 2025-06-20 22:21:09 0.9707 -100 1
TRB 2025-06-20 22:38:25 0.9702 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 1.5 0.07782
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 100 18410 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 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
12 $ 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
(
)