Trade

sell - BB

Status
win
2025-06-21 20:48:27
1 hour
PNL
1.66
Entry: 0.08143
Last: 0.08008000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2042
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.61
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005979270102
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0805312
  4. ema21 - 0.082282
  5. ema50 - 0.0849177
  6. ema100 - 0.087285
  7. price_ema9_diff - 0.0111602
  8. ema9_ema21_diff - -0.021278
  9. ema21_ema50_diff - -0.0310381
  10. price_ema100_diff - -0.0670796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437238
  14. kc_percentage - 0.403324
  15. kc_width_percentage - 0.091863
  16. volume_ema_diff - 0.32422
  17. volume_ema1 - 346555.62234339
  18. volume_ema2 - 261705.36189458
  19. ¸
  20. 15m
  21. ema9 - 0.0800494
  22. ema21 - 0.0798153
  23. ema50 - 0.0809448
  24. ema100 - 0.0822777
  25. price_ema9_diff - 0.0172461
  26. ema9_ema21_diff - 0.00293273
  27. ema21_ema50_diff - -0.0139541
  28. price_ema100_diff - -0.0103034
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.628873
  32. kc_percentage - 0.893842
  33. kc_width_percentage - 0.0509477
  34. volume_ema_diff - 0.133526
  35. volume_ema1 - 87704.895869824
  36. volume_ema2 - 77373.469022505
  37. ¸
  38. 5m
  39. ema9 - 0.0807306
  40. ema21 - 0.0799349
  41. ema50 - 0.0795386
  42. ema100 - 0.0798746
  43. price_ema9_diff - 0.00866301
  44. ema9_ema21_diff - 0.00995416
  45. ema21_ema50_diff - 0.00498178
  46. price_ema100_diff - 0.0194727
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687605
  50. kc_percentage - 1.09668
  51. kc_width_percentage - 0.0298782
  52. volume_ema_diff - 0.337436
  53. volume_ema1 - 41622.504989758
  54. volume_ema2 - 31121.100385239
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102369
  59. 5m_price_ema100_diff: 0.00541809
  60. 5m_price: 102923
  61. 5m_correlation_with_coin: 0.776659
  62. btc_indicators
  63. 15m_ema100: 102904
  64. 15m_price_ema100_diff: 0.000188842
  65. 15m_price: 102923
  66. btc_indicators
  67. 1H_ema100: 103938
  68. 1H_price_ema100_diff: -0.00976393
  69. 1H_price: 102923
  70. ¸

Short Trade on BB

The 21 Jun 2025 at 20:48:27

With 8920 BB at 0.08143$ per unit.

Position size of 726.3 $

Take profit at 0.08008 (1.7 %) and Stop Loss at 0.08233 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.44 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-21 20:46:50 0.9854 40 1
SUI 2025-06-21 20:47:05 0.9851 30 1
RAY 2025-06-21 20:40:26 0.9824 30 1
AI16Z 2025-06-21 20:40:15 0.9788 -35 2
COOKIE 2025-06-12 23:46:13 0.9787 -100 1
ATOM 2025-06-21 20:48:54 0.9768 30 2
ZK 2025-06-21 20:41:39 0.9771 30 1
GALA 2025-06-21 20:44:18 0.9766 30 1
BRETT 2025-06-21 20:41:16 0.9749 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:48:27
21 Jun 2025
22:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08143 0.08233 0.08008 1.5 0.07823
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 0.08143
  • Stop Loss: 0.08233
  • Take Profit: 0.08008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08233 - 0.08143 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08143 - 0.08008 = 0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00135 / 0.0009 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
726.3 100 8920 7.26
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 0.08143 = 723.82

Donc, tu peux acheter 8888.89 avec un stoploss a 0.08233

Avec un position size USD de 723.82$

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 723.82
  • 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 %
12 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4789 % 43.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07963
            [stop_loss] => 0.08233
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07918
            [stop_loss] => 0.08233
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07873
            [stop_loss] => 0.08233
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07828
            [stop_loss] => 0.08233
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)