Trade

sell - BB

Status

win

2025-06-21 21:06:16

28 minutes

PNL

1.48

Entry: 0.08165

Last: 0.08044000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.0643

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.52

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0005384960868

Details

score: 1.04
1H
ema9 - 0.0807645
ema21 - 0.0822295
ema50 - 0.0847836
ema100 - 0.0871137
price_ema9_diff - 0.0109627
ema9_ema21_diff - -0.0178149
ema21_ema50_diff - -0.0301249
price_ema100_diff - -0.0627195
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446887
kc_percentage - 0.433355
kc_width_percentage - 0.0846094
volume_ema_diff - 0.117618
volume_ema1 - 290058.4235539
volume_ema2 - 259532.47519771
15m
ema9 - 0.0803791
ema21 - 0.0799872
ema50 - 0.0810022
ema100 - 0.0824694
price_ema9_diff - 0.0158105
ema9_ema21_diff - 0.00489997
ema21_ema50_diff - -0.0125309
price_ema100_diff - -0.00993666
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.642652
kc_percentage - 0.92032
kc_width_percentage - 0.0487227
volume_ema_diff - 0.400388
volume_ema1 - 117491.27257152
volume_ema2 - 83899.062513584
5m
ema9 - 0.081253
ema21 - 0.0804633
ema50 - 0.0798383
ema100 - 0.0799699
price_ema9_diff - 0.00488537
ema9_ema21_diff - 0.00981424
ema21_ema50_diff - 0.00782876
price_ema100_diff - 0.021009
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67599
kc_percentage - 1.04356
kc_width_percentage - 0.0255933
volume_ema_diff - 0.121893
volume_ema1 - 38992.71106724
volume_ema2 - 34756.161182086
btc_indicators
btc_indicators
5m_ema100: 102405
5m_price_ema100_diff: 0.0045494
5m_price: 102871
5m_correlation_with_coin: 0.786648
btc_indicators
15m_ema100: 102927
15m_price_ema100_diff: -0.000548457
15m_price: 102871
btc_indicators
1H_ema100: 103872
1H_price_ema100_diff: -0.00964221
1H_price: 102871

Short Trade on BB

The 21 Jun 2025 at 21:06:16

With 9904 BB at 0.08165$ per unit.

Position size of 808.7 $

Take profit at 0.08044 (1.5 %) and Stop Loss at 0.08246 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-06-21 21:14:13	0.9771	40	1
AI16Z	2025-06-21 20:50:26	0.9766	30	1
AIXBT	2025-06-21 21:07:58	0.9754	30	1
COOKIE	2025-06-13 00:09:26	0.9707	-20	5
BNB	2025-03-26 21:28:18	0.969	-100	3

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 21:06:16	21 Jun 2025 21:35:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08165	0.08246	0.08044	1.5	0.07893

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 0.08165
Stop Loss: 0.08246
Take Profit: 0.08044

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08246 - 0.08165 = 0.00081000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.08165 - 0.08044 = 0.00121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00121 / 0.00081000000000001 = 1.4938

📌 Position Size

Amount	Margin	Quantity	Leverage
808.7	100	9904	8.09

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 0.00081000000000001

Taille de position = 8 / 0.00081000000000001 = 9876.54

Taille de position USD = 9876.54 x 0.08165 = 806.42

Donc, tu peux acheter 9876.54 avec un stoploss a 0.08246

Avec un position size USD de 806.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 9876.54
Taille de position USD 806.42
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.99 %	8 $

PNL	PNL %
12 $	1.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0612 %	6.17 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08003
            [stop_loss] => 0.08246
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.079625
            [stop_loss] => 0.08246
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07922
            [stop_loss] => 0.08246
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.078815
            [stop_loss] => 0.08246
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07841
            [stop_loss] => 0.08246
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.078005
            [stop_loss] => 0.08246
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 23:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)