Trade

sell - BB

Status
win
2025-06-21 20:56:11
58 minutes
PNL
1.57
Entry: 0.08156
Last: 0.08028000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.05
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.56
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005711006267
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0805572
  4. ema21 - 0.0822938
  5. ema50 - 0.0849228
  6. ema100 - 0.0872876
  7. price_ema9_diff - 0.0124476
  8. ema9_ema21_diff - -0.0211026
  9. ema21_ema50_diff - -0.0309571
  10. price_ema100_diff - -0.0656178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442673
  14. kc_percentage - 0.419047
  15. kc_width_percentage - 0.0917165
  16. volume_ema_diff - 0.49057
  17. volume_ema1 - 399348.10378045
  18. volume_ema2 - 267916.24206365
  19. ¸
  20. 15m
  21. ema9 - 0.0800134
  22. ema21 - 0.079799
  23. ema50 - 0.0809378
  24. ema100 - 0.0822741
  25. price_ema9_diff - 0.0193285
  26. ema9_ema21_diff - 0.00268726
  27. ema21_ema50_diff - -0.0140703
  28. price_ema100_diff - -0.00868053
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.614248
  32. kc_percentage - 0.921587
  33. kc_width_percentage - 0.0517983
  34. volume_ema_diff - 0.2684
  35. volume_ema1 - 99970.916286491
  36. volume_ema2 - 78816.530247995
  37. ¸
  38. 5m
  39. ema9 - 0.0810237
  40. ema21 - 0.0802124
  41. ema50 - 0.0796787
  42. ema100 - 0.0798432
  43. price_ema9_diff - 0.00661827
  44. ema9_ema21_diff - 0.0101139
  45. ema21_ema50_diff - 0.0066988
  46. price_ema100_diff - 0.0215011
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681642
  50. kc_percentage - 1.07194
  51. kc_width_percentage - 0.0278553
  52. volume_ema_diff - 0.475769
  53. volume_ema1 - 51689.4931709
  54. volume_ema2 - 35025.442144507
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102382
  59. 5m_price_ema100_diff: 0.00515473
  60. 5m_price: 102910
  61. 5m_correlation_with_coin: 0.783239
  62. btc_indicators
  63. 15m_ema100: 102901
  64. 15m_price_ema100_diff: -0.00103994
  65. 15m_price: 102794
  66. btc_indicators
  67. 1H_ema100: 103938
  68. 1H_price_ema100_diff: -0.00989409
  69. 1H_price: 102910
  70. ¸

Short Trade on BB

The 21 Jun 2025 at 20:56:11

With 9339 BB at 0.08156$ per unit.

Position size of 761.7 $

Take profit at 0.08028 (1.6 %) and Stop Loss at 0.08242 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.28 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-21 20:40:15 0.9776 -35 2
COOKIE 2025-06-12 23:58:02 0.9754 -56.67 3
ATOM 2025-06-21 20:54:00 0.9751 30 1
SUI 2025-06-21 20:47:05 0.9732 30 1
BNB 2025-03-26 21:15:01 0.9694 -100 3
FLOKI 2025-06-21 20:46:50 0.9687 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:56:11
21 Jun 2025
21:55:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08156 0.08242 0.08028 1.5 0.07822
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 0.08156
  • Stop Loss: 0.08242
  • Take Profit: 0.08028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08242 - 0.08156 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08156 - 0.08028 = 0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00128 / 0.00086 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
761.7 100 9339 7.62
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.08156 = 758.7

Donc, tu peux acheter 9302.33 avec un stoploss a 0.08242

Avec un position size USD de 758.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00128 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 758.7
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3188 % 30.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07984
            [stop_loss] => 0.08242
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07941
            [stop_loss] => 0.08242
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07898
            [stop_loss] => 0.08242
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07855
            [stop_loss] => 0.08242
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07812
            [stop_loss] => 0.08242
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)