Trade

sell - BB

Status

win

2025-06-21 20:40:46

1 hour

PNL

1.62

Entry: 0.08135

Last: 0.08003000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.0944

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.52

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0005848877152

Details

score: 1.14
1H
ema9 - 0.0805152
ema21 - 0.0822747
ema50 - 0.0849146
ema100 - 0.0872834
price_ema9_diff - 0.0103676
ema9_ema21_diff - -0.0213859
ema21_ema50_diff - -0.031088
price_ema100_diff - -0.0679793
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433841
kc_percentage - 0.391501
kc_width_percentage - 0.090134
volume_ema_diff - 0.235191
volume_ema1 - 319294.88921256
volume_ema2 - 258498.21682037
15m
ema9 - 0.0797283
ema21 - 0.0796648
ema50 - 0.0809315
ema100 - 0.0823096
price_ema9_diff - 0.0203401
ema9_ema21_diff - 0.000796928
ema21_ema50_diff - -0.0156513
price_ema100_diff - -0.0116593
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629573
kc_percentage - 0.896232
kc_width_percentage - 0.0531894
volume_ema_diff - 0.0590141
volume_ema1 - 78687.714728508
volume_ema2 - 74302.798080317
5m
ema9 - 0.0805597
ema21 - 0.0797873
ema50 - 0.0794782
ema100 - 0.0799595
price_ema9_diff - 0.00980902
ema9_ema21_diff - 0.00968152
ema21_ema50_diff - 0.00388824
price_ema100_diff - 0.0173892
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.682199
kc_percentage - 1.1439
kc_width_percentage - 0.0290675
volume_ema_diff - -0.0944282
volume_ema1 - 26140.051830108
volume_ema2 - 28865.798878038
btc_indicators
btc_indicators
5m_ema100: 102376
5m_price_ema100_diff: 0.00506607
5m_price: 102895
5m_correlation_with_coin: 0.772737
btc_indicators
15m_ema100: 102928
15m_price_ema100_diff: 0.00120703
15m_price: 103052
btc_indicators
1H_ema100: 103938
1H_price_ema100_diff: -0.0100365
1H_price: 102895

Short Trade on BB

The 21 Jun 2025 at 20:40:46

With 9119 BB at 0.08135$ per unit.

Position size of 741.8 $

Take profit at 0.08003 (1.6 %) and Stop Loss at 0.08223 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RAY	2025-06-21 20:40:26	0.9895	30	1
GALA	2025-06-21 20:44:18	0.9839	30	1
ZK	2025-06-21 20:41:39	0.983	30	1
FLOKI	2025-06-21 20:46:50	0.9829	40	1
AI16Z	2025-06-21 20:30:05	0.9827	-100	1
ATOM	2025-06-21 20:43:48	0.9823	30	1
ORDI	2025-06-21 20:38:10	0.9823	30	1
ETHFI	2025-06-21 20:39:30	0.9817	40	1
SHIB	2025-06-21 20:44:04	0.9806	40	1
SUI	2025-06-21 20:37:26	0.9797	30	1
1000BONK	2025-06-21 20:38:24	0.9797	40	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:40:46	21 Jun 2025 22:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08135	0.08223	0.08003	1.5	0.07986

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 0.08135
Stop Loss: 0.08223
Take Profit: 0.08003

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08223 - 0.08135 = 0.00087999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08135 - 0.08003 = 0.00132
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00132 / 0.00087999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
741.8	100	9119	7.42

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 0.00087999999999999

Taille de position = 8 / 0.00087999999999999 = 9090.91

Taille de position USD = 9090.91 x 0.08135 = 739.55

Donc, tu peux acheter 9090.91 avec un stoploss a 0.08223

Avec un position size USD de 739.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00087999999999999 = 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 739.55
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
12 $	1.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7007 %	64.78 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07959
            [stop_loss] => 0.08223
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07915
            [stop_loss] => 0.08223
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07871
            [stop_loss] => 0.08223
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07827
            [stop_loss] => 0.08223
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 23:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)