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Trade

sell - BB

Status
loss
2025-06-21 20:03:46
26 minutes
PNL
-1.09
Entry: 0.08044
Last: 0.08132000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0833
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005854989288
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0803332
  4. ema21 - 0.082192
  5. ema50 - 0.0848789
  6. ema100 - 0.0872654
  7. price_ema9_diff - 0.00132885
  8. ema9_ema21_diff - -0.0226153
  9. ema21_ema50_diff - -0.0316553
  10. price_ema100_diff - -0.0782148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392095
  14. kc_percentage - 0.258677
  15. kc_width_percentage - 0.0833963
  16. volume_ema_diff - -0.140347
  17. volume_ema1 - 211296.00145993
  18. volume_ema2 - 245792.46532006
    19. ¸
  19. 15m
  20. ema9 - 0.0791303
  21. ema21 - 0.0794445
  22. ema50 - 0.0809442
  23. ema100 - 0.082315
  24. price_ema9_diff - 0.0165502
  25. ema9_ema21_diff - -0.00395464
  26. ema21_ema50_diff - -0.018527
  27. price_ema100_diff - -0.0227786
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.559043
  31. kc_percentage - 0.764793
  32. kc_width_percentage - 0.0490188
  33. volume_ema_diff - -0.147996
  34. volume_ema1 - 59744.77047764
  35. volume_ema2 - 70122.69498168
    36. ¸
  36. 5m
  37. ema9 - 0.0791246
  38. ema21 - 0.0787736
  39. ema50 - 0.0790266
  40. ema100 - 0.0796287
  41. price_ema9_diff - 0.0166233
  42. ema9_ema21_diff - 0.00445582
  43. ema21_ema50_diff - -0.00320098
  44. price_ema100_diff - 0.0101877
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.676401
  48. kc_percentage - 1.17523
  49. kc_width_percentage - 0.0305549
  50. volume_ema_diff - -0.0389878
  51. volume_ema1 - 27534.837195039
  52. volume_ema2 - 28651.915108176
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102319
  56. 5m_price_ema100_diff: 0.00191971
  57. 5m_price: 102515
  58. 5m_correlation_with_coin: 0.750994
  59. btc_indicators
  60. 15m_ema100: 102936
  61. 15m_price_ema100_diff: -0.00408956
  62. 15m_price: 102515
  63. btc_indicators
  64. 1H_ema100: 103930
  65. 1H_price_ema100_diff: -0.0136154
  66. 1H_price: 102515
    67. ¸

Short Trade on BB

The 21 Jun 2025 at 20:03:46

With 9109.0403 BB at 0.08044$ per unit.

Position size of 732.7312 $

Take profit at 0.07912 (1.64 %) and Stop Loss at 0.08132 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.14 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-06-21 20:03:32 0.9899 -100 1
IO 2025-06-21 20:04:02 0.9887 -100 1
1000BONK 2025-06-21 20:02:18 0.9871 -100 1
KAS 2025-06-21 20:02:58 0.9861 -100 1
AI16Z 2025-06-21 20:07:18 0.9844 -100 1
PNUT 2025-06-21 20:06:20 0.9834 -100 1
ZRO 2025-06-21 20:04:51 0.9811 30 1
1000000MOG 2025-06-21 20:05:45 0.9811 -100 1
BRETT 2025-06-21 20:04:18 0.9787 -100 1
ARC 2025-06-21 20:08:04 0.9784 -100 1
BGB 2025-04-06 21:31:40 0.9771 100 1
RENDER 2025-06-21 20:05:32 0.9767 -100 1
IP 2025-03-26 21:05:06 0.9749 30 1
TURBO 2025-06-21 20:01:58 0.9745 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:03:46		 21 Jun 2025
20:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08044 0.08132 0.07912 1.5 0.1543
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 0.08044
  • Stop Loss: 0.08132
  • Take Profit: 0.07912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08132 - 0.08044 = 0.00088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08044 - 0.07912 = 0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00132 / 0.00088000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
732.7312 100 9109.0403 7.33
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 0.00088000000000001

Taille de position = 8 / 0.00088000000000001 = 9090.91

Taille de position USD = 9090.91 x 0.08044 = 731.27

Donc, tu peux acheter 9090.91 avec un stoploss a 0.08132

Avec un position size USD de 731.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 731.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 12.02 $
SL % Target SL $ Target
1.09 % 8.02 $
PNL PNL %
-8.02 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3302 % 121.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07912
            [entry_price] => 0.08044
            [stop_loss] => 0.081408
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07912
            [entry_price] => 0.08044
            [stop_loss] => 0.081496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07912
            [entry_price] => 0.08044
            [stop_loss] => 0.081584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07912
            [entry_price] => 0.08044
            [stop_loss] => 0.08176
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.81
            [high] => 0.08192000
            [low] => 0.07924000
            [mfe_pct] => 1.49
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:03:46-04:00
            [end_at] => 2025-06-21T22:03:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00148
            [rr_ratio] => 1.7
            [high] => 0.08192000
            [low] => 0.07792000
            [mfe_pct] => 3.13
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:03:46-04:00
            [end_at] => 2025-06-22T02:03:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08121000
            [high_after] => 0.08192000
            [low_before] => 0.07672000
            [low_after] => 0.07792000
            [is_new_high] => 
            [is_new_low] => 
        )

)