Trade

sell - BB

Status
loss
2025-06-25 22:55:04
4 minutes
PNL
-0.65
Entry: 0.08122
Last: 0.08175000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3111
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003511696388
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0805358
  4. ema21 - 0.0814522
  5. ema50 - 0.0822041
  6. ema100 - 0.0817747
  7. price_ema9_diff - 0.00849456
  8. ema9_ema21_diff - -0.0112498
  9. ema21_ema50_diff - -0.00914788
  10. price_ema100_diff - -0.00678351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466649
  14. kc_percentage - 0.469702
  15. kc_width_percentage - 0.0667538
  16. volume_ema_diff - 0.290033
  17. volume_ema1 - 283511.30447169
  18. volume_ema2 - 219770.57641469
  19. ¸
  20. 15m
  21. ema9 - 0.080143
  22. ema21 - 0.080113
  23. ema50 - 0.080699
  24. ema100 - 0.0817719
  25. price_ema9_diff - 0.0134379
  26. ema9_ema21_diff - 0.000373777
  27. ema21_ema50_diff - -0.00726089
  28. price_ema100_diff - -0.00675
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475826
  32. kc_percentage - 1.0338
  33. kc_width_percentage - 0.0257175
  34. volume_ema_diff - -0.0692223
  35. volume_ema1 - 60017.780797446
  36. volume_ema2 - 64481.330851992
  37. ¸
  38. 5m
  39. ema9 - 0.0806234
  40. ema21 - 0.0804138
  41. ema50 - 0.0801778
  42. ema100 - 0.0801224
  43. price_ema9_diff - 0.00739937
  44. ema9_ema21_diff - 0.00260582
  45. ema21_ema50_diff - 0.00294388
  46. price_ema100_diff - 0.0136982
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.654389
  50. kc_percentage - 1.05506
  51. kc_width_percentage - 0.0175675
  52. volume_ema_diff - -0.388938
  53. volume_ema1 - 14441.442366098
  54. volume_ema2 - 23633.375842481
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107427
  59. 5m_price_ema100_diff: 0.00449823
  60. 5m_price: 107911
  61. 5m_correlation_with_coin: -0.00402
  62. btc_indicators
  63. 15m_ema100: 107172
  64. 15m_price_ema100_diff: 0.00351828
  65. 15m_price: 107550
  66. btc_indicators
  67. 1H_ema100: 104850
  68. 1H_price_ema100_diff: 0.0291894
  69. 1H_price: 107911
  70. ¸

Short Trade on BB

The 25 Jun 2025 at 22:55:04

With 15190 BB at 0.08122$ per unit.

Position size of 1234 $

Take profit at 0.08043 (0.97 %) and Stop Loss at 0.08175 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-25 22:57:30 0.9486 -100 2
PEPE 2025-06-12 01:54:39 0.945 -100 1
AAVE 2025-03-26 21:55:31 0.941 -100 1
AI16Z 2025-04-03 17:57:09 0.9375 -20 2
AI16Z 2025-06-26 17:05:36 0.9384 40 1
WCT 2025-05-31 16:48:22 0.9377 -100 4
INIT 2025-05-30 08:47:41 0.9377 40 1
MUBARAK 2025-06-13 04:34:16 0.9375 30 1
GORK 2025-05-16 23:03:01 0.9341 30 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
22:55:04
25 Jun 2025
23:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08122 0.08175 0.08043 1.5 0.07888
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 0.08122
  • Stop Loss: 0.08175
  • Take Profit: 0.08043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08175 - 0.08122 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08122 - 0.08043 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1234 100 15190 12.34
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.08122 = 1225.96

Donc, tu peux acheter 15094.34 avec un stoploss a 0.08175

Avec un position size USD de 1225.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1225.96
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5021 % 230.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08043
            [entry_price] => 0.08122
            [stop_loss] => 0.081803
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08043
            [entry_price] => 0.08122
            [stop_loss] => 0.081856
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08043
            [entry_price] => 0.08122
            [stop_loss] => 0.081909
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08043
            [entry_price] => 0.08122
            [stop_loss] => 0.082015
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

)