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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 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

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. ¸
  19. 15m
  20. ema9 - 0.0800134
  21. ema21 - 0.079799
  22. ema50 - 0.0809378
  23. ema100 - 0.0822741
  24. price_ema9_diff - 0.0193285
  25. ema9_ema21_diff - 0.00268726
  26. ema21_ema50_diff - -0.0140703
  27. price_ema100_diff - -0.00868053
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.614248
  31. kc_percentage - 0.921587
  32. kc_width_percentage - 0.0517983
  33. volume_ema_diff - 0.2684
  34. volume_ema1 - 99970.916286491
  35. volume_ema2 - 78816.530247995
    36. ¸
  36. 5m
  37. ema9 - 0.0810237
  38. ema21 - 0.0802124
  39. ema50 - 0.0796787
  40. ema100 - 0.0798432
  41. price_ema9_diff - 0.00661827
  42. ema9_ema21_diff - 0.0101139
  43. ema21_ema50_diff - 0.0066988
  44. price_ema100_diff - 0.0215011
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.681642
  48. kc_percentage - 1.07194
  49. kc_width_percentage - 0.0278553
  50. volume_ema_diff - 0.475769
  51. volume_ema1 - 51689.4931709
  52. volume_ema2 - 35025.442144507
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102382
  56. 5m_price_ema100_diff: 0.00515473
  57. 5m_price: 102910
  58. 5m_correlation_with_coin: 0.783239
  59. btc_indicators
  60. 15m_ema100: 102901
  61. 15m_price_ema100_diff: -0.00103994
  62. 15m_price: 102794
  63. btc_indicators
  64. 1H_ema100: 103938
  65. 1H_price_ema100_diff: -0.00989409
  66. 1H_price: 102910
    67. ¸

Short Trade on BB

The 21 Jun 2025 at 20:56:11

With 9338.6928 BB at 0.08156$ per unit.

Position size of 761.6638 $

Take profit at 0.08028 (1.57 %) and Stop Loss at 0.08242 (1.05 %)

That's a 1.49 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 0.978 -35 2
COOKIE 2025-06-12 23:58:02 0.9754 -56.67 3
ATOM 2025-06-21 20:54:00 0.975 30 1
SUI 2025-06-21 20:47:05 0.9731 30 1
BNB 2025-03-26 21:15:01 0.9693 -100 3
FLOKI 2025-06-21 20:46:50 0.9688 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 1.49 0.1536
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
761.6638 100 9338.6928 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
1.57 % 11.95 $
SL % Target SL $ Target
1.05 % 8.03 $
PNL PNL %
11.95 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00327
            [max_drawdown] => 0.00026000000000001
            [rr_ratio] => 12.58
            [high] => 0.08182000
            [low] => 0.07829000
            [mfe_pct] => 4.01
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 12.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:56:11-04:00
            [end_at] => 2025-06-21T22:56:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00364
            [max_drawdown] => 0.00026000000000001
            [rr_ratio] => 14
            [high] => 0.08182000
            [low] => 0.07792000
            [mfe_pct] => 4.46
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:56:11-04:00
            [end_at] => 2025-06-22T02:56:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08192000
            [high_after] => 0.08182000
            [low_before] => 0.07672000
            [low_after] => 0.07792000
            [is_new_high] => 
            [is_new_low] => 
        )

)