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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 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 7.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005848877152
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0805152
  4. ema21 - 0.0822747
  5. ema50 - 0.0849146
  6. ema100 - 0.0872834
  7. price_ema9_diff - 0.0103676
  8. ema9_ema21_diff - -0.0213859
  9. ema21_ema50_diff - -0.031088
  10. price_ema100_diff - -0.0679793
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433841
  14. kc_percentage - 0.391501
  15. kc_width_percentage - 0.090134
  16. volume_ema_diff - 0.235191
  17. volume_ema1 - 319294.88921256
  18. volume_ema2 - 258498.21682037
    19. ¸
  19. 15m
  20. ema9 - 0.0797283
  21. ema21 - 0.0796648
  22. ema50 - 0.0809315
  23. ema100 - 0.0823096
  24. price_ema9_diff - 0.0203401
  25. ema9_ema21_diff - 0.000796928
  26. ema21_ema50_diff - -0.0156513
  27. price_ema100_diff - -0.0116593
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.629573
  31. kc_percentage - 0.896232
  32. kc_width_percentage - 0.0531894
  33. volume_ema_diff - 0.0590141
  34. volume_ema1 - 78687.714728508
  35. volume_ema2 - 74302.798080317
    36. ¸
  36. 5m
  37. ema9 - 0.0805597
  38. ema21 - 0.0797873
  39. ema50 - 0.0794782
  40. ema100 - 0.0799595
  41. price_ema9_diff - 0.00980902
  42. ema9_ema21_diff - 0.00968152
  43. ema21_ema50_diff - 0.00388824
  44. price_ema100_diff - 0.0173892
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.682199
  48. kc_percentage - 1.1439
  49. kc_width_percentage - 0.0290675
  50. volume_ema_diff - -0.0944282
  51. volume_ema1 - 26140.051830108
  52. volume_ema2 - 28865.798878038
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102376
  56. 5m_price_ema100_diff: 0.00506607
  57. 5m_price: 102895
  58. 5m_correlation_with_coin: 0.772737
  59. btc_indicators
  60. 15m_ema100: 102928
  61. 15m_price_ema100_diff: 0.00120703
  62. 15m_price: 103052
  63. btc_indicators
  64. 1H_ema100: 103938
  65. 1H_price_ema100_diff: -0.0100365
  66. 1H_price: 102895
    67. ¸

Short Trade on BB

The 21 Jun 2025 at 20:40:46

With 9118.5593 BB at 0.08135$ per unit.

Position size of 741.7948 $

Take profit at 0.08003 (1.62 %) and Stop Loss at 0.08223 (1.08 %)

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 0.9897 30 1
GALA 2025-06-21 20:44:18 0.9848 30 1
FLOKI 2025-06-21 20:46:50 0.9832 40 1
ZK 2025-06-21 20:41:39 0.9829 30 1
AI16Z 2025-06-21 20:30:05 0.9827 -100 1
ORDI 2025-06-21 20:38:10 0.9827 30 1
ATOM 2025-06-21 20:43:48 0.9825 30 1
ETHFI 2025-06-21 20:39:30 0.9817 40 1
SHIB 2025-06-21 20:44:04 0.9807 40 1
1000BONK 2025-06-21 20:38:24 0.9799 40 1
SUI 2025-06-21 20:37:26 0.9799 30 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 0.1565
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
741.7948 100 9118.5593 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
1.62 % 12.04 $
SL % Target SL $ Target
1.08 % 8.02 $
PNL PNL %
12.04 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.00057
            [rr_ratio] => 5.37
            [high] => 0.08192000
            [low] => 0.07829000
            [mfe_pct] => 3.76
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:40:46-04:00
            [end_at] => 2025-06-21T22:40:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00343
            [max_drawdown] => 0.00057
            [rr_ratio] => 6.02
            [high] => 0.08192000
            [low] => 0.07792000
            [mfe_pct] => 4.22
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 6.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:40:46-04:00
            [end_at] => 2025-06-22T02:40:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08155000
            [high_after] => 0.08192000
            [low_before] => 0.07672000
            [low_after] => 0.07792000
            [is_new_high] => 
            [is_new_low] => 
        )

)