Trade

sell - BB

Status

loss

2025-06-21 20:27:58

7 minutes

PNL

-1.12

Entry: 0.08062

Last: 0.08152000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.72

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
2	0.38

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0005982525656

Details

score: 1.03
1H
ema9 - 0.0803692
ema21 - 0.0822084
ema50 - 0.0848859
ema100 - 0.087269
price_ema9_diff - 0.00311998
ema9_ema21_diff - -0.0223719
ema21_ema50_diff - -0.031543
price_ema100_diff - -0.0761898
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.400834
kc_percentage - 0.294589
kc_width_percentage - 0.0879236
volume_ema_diff - 0.147153
volume_ema1 - 292986.49873572
volume_ema2 - 255403.11205838
15m
ema9 - 0.0792078
ema21 - 0.0794454
ema50 - 0.0808948
ema100 - 0.0823333
price_ema9_diff - 0.0178278
ema9_ema21_diff - -0.00298967
ema21_ema50_diff - -0.0179169
price_ema100_diff - -0.0208095
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524689
kc_percentage - 0.810011
kc_width_percentage - 0.0487467
volume_ema_diff - 0.0548358
volume_ema1 - 79834.537971991
volume_ema2 - 75684.327068428
5m
ema9 - 0.0798551
ema21 - 0.0792896
ema50 - 0.0792412
ema100 - 0.0798307
price_ema9_diff - 0.00957841
ema9_ema21_diff - 0.00713208
ema21_ema50_diff - 0.00061023
price_ema100_diff - 0.00988592
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.654744
kc_percentage - 1.02848
kc_width_percentage - 0.0306353
volume_ema_diff - 0.243402
volume_ema1 - 36602.955092286
volume_ema2 - 29437.743382203
btc_indicators
btc_indicators
5m_ema100: 102329
5m_price_ema100_diff: 0.00052962
5m_price: 102383
5m_correlation_with_coin: 0.752618
btc_indicators
15m_ema100: 102924
15m_price_ema100_diff: -0.00570325
15m_price: 102337
btc_indicators
1H_ema100: 103928
1H_price_ema100_diff: -0.0148645
1H_price: 102383

Short Trade on BB

The 21 Jun 2025 at 20:27:58

With 8915 BB at 0.08062$ per unit.

Position size of 718.7 $

Take profit at 0.07927 (1.7 %) and Stop Loss at 0.08152 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-21 20:32:05	0.9834	35	2
ORDI	2025-06-21 20:38:10	0.9838	30	1
ATOM	2025-06-21 20:29:32	0.9808	-30	2
AI16Z	2025-06-21 20:24:36	0.983	-100	2
ETHFI	2025-06-21 20:39:30	0.9821	40	1
GALA	2025-06-21 20:33:53	0.9811	30	1
RENDER	2025-06-21 20:28:41	0.9807	-100	1
1000BONK	2025-06-21 20:38:24	0.9787	40	1
RAY	2025-06-21 20:40:26	0.9775	30	1
ARC	2025-06-21 20:30:34	0.9772	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:27:58	21 Jun 2025 20:35:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08062	0.08152	0.07927	1.5	0.07764

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 0.08062
Stop Loss: 0.08152
Take Profit: 0.07927

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08152 - 0.08062 = 0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.08062 - 0.07927 = 0.00135
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00135 / 0.0009 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
718.7	100	8915	7.19

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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.08062 = 716.62

Donc, tu peux acheter 8888.89 avec un stoploss a 0.08152

Avec un position size USD de 716.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8888.89
Taille de position USD 716.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1536 %	103.34 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07927
            [entry_price] => 0.08062
            [stop_loss] => 0.08161
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07927
            [entry_price] => 0.08062
            [stop_loss] => 0.0817
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07927
            [entry_price] => 0.08062
            [stop_loss] => 0.08179
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07927
            [entry_price] => 0.08062
            [stop_loss] => 0.08197
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

)