Trade

sell - BB

Status
loss
2025-06-26 02:35:40
29 minutes
PNL
-0.48
Entry: 0.08047
Last: 0.08086000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3688
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000259657667
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0803065
  4. ema21 - 0.0810435
  5. ema50 - 0.0818741
  6. ema100 - 0.0814339
  7. price_ema9_diff - 0.00203584
  8. ema9_ema21_diff - -0.00909438
  9. ema21_ema50_diff - -0.0101446
  10. price_ema100_diff - -0.0118376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44934
  14. kc_percentage - 0.405485
  15. kc_width_percentage - 0.0672086
  16. volume_ema_diff - -0.0892664
  17. volume_ema1 - 203095.80770229
  18. volume_ema2 - 223002.45200041
  19. ¸
  20. 15m
  21. ema9 - 0.0800312
  22. ema21 - 0.0800749
  23. ema50 - 0.0804216
  24. ema100 - 0.0812076
  25. price_ema9_diff - 0.00548262
  26. ema9_ema21_diff - -0.000546534
  27. ema21_ema50_diff - -0.00431044
  28. price_ema100_diff - -0.00908359
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.54832
  32. kc_percentage - 0.683843
  33. kc_width_percentage - 0.0270746
  34. volume_ema_diff - -0.490216
  35. volume_ema1 - 31996.321280401
  36. volume_ema2 - 62764.579256372
  37. ¸
  38. 5m
  39. ema9 - 0.0801123
  40. ema21 - 0.0799603
  41. ema50 - 0.0800175
  42. ema100 - 0.0800356
  43. price_ema9_diff - 0.00446377
  44. ema9_ema21_diff - 0.00190183
  45. ema21_ema50_diff - -0.000715402
  46. price_ema100_diff - 0.00542692
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.620621
  50. kc_percentage - 1.0113
  51. kc_width_percentage - 0.0123392
  52. volume_ema_diff - -0.384052
  53. volume_ema1 - 11269.689805737
  54. volume_ema2 - 18296.518102329
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107593
  59. 5m_price_ema100_diff: 0.00116115
  60. 5m_price: 107718
  61. 5m_correlation_with_coin: 0.04986
  62. btc_indicators
  63. 15m_ema100: 107264
  64. 15m_price_ema100_diff: 0.00423143
  65. 15m_price: 107718
  66. btc_indicators
  67. 1H_ema100: 105104
  68. 1H_price_ema100_diff: 0.0248651
  69. 1H_price: 107718
  70. ¸

Short Trade on BB

The 26 Jun 2025 at 02:35:40

With 20540 BB at 0.08047$ per unit.

Position size of 1653 $

Take profit at 0.07989 (0.72 %) and Stop Loss at 0.08086 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.71 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-03-27 21:39:35 0.8949 100 2
TRB 2025-06-13 08:12:57 0.8817 40 1
WCT 2025-05-31 20:47:25 0.8799 50 2
APT 2025-05-24 06:53:37 0.8757 -35 4
BSW 2025-06-27 16:53:39 0.878 -100 1
APE 2025-07-04 23:01:44 0.8765 -100 2
WIF 2025-06-26 21:15:43 0.8773 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
02:35:40
26 Jun 2025
03:05:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08047 0.08086 0.07989 1.5 0.07783
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 0.08047
  • Stop Loss: 0.08086
  • Take Profit: 0.07989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08086 - 0.08047 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08047 - 0.07989 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1653 100 20540 16.53
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.08047 = 1650.67

Donc, tu peux acheter 20512.82 avec un stoploss a 0.08086

Avec un position size USD de 1650.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1650.67
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0687 % 220.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07989
            [entry_price] => 0.08047
            [stop_loss] => 0.080899
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07989
            [entry_price] => 0.08047
            [stop_loss] => 0.080938
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07989
            [entry_price] => 0.08047
            [stop_loss] => 0.080977
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07989
            [entry_price] => 0.08047
            [stop_loss] => 0.081055
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 03:05:00
            [result] => loss
        )

)