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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 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.76

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. ¸
  19. 15m
  20. ema9 - 0.0800312
  21. ema21 - 0.0800749
  22. ema50 - 0.0804216
  23. ema100 - 0.0812076
  24. price_ema9_diff - 0.00548262
  25. ema9_ema21_diff - -0.000546534
  26. ema21_ema50_diff - -0.00431044
  27. price_ema100_diff - -0.00908359
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.54832
  31. kc_percentage - 0.683843
  32. kc_width_percentage - 0.0270746
  33. volume_ema_diff - -0.490216
  34. volume_ema1 - 31996.321280401
  35. volume_ema2 - 62764.579256372
    36. ¸
  36. 5m
  37. ema9 - 0.0801123
  38. ema21 - 0.0799603
  39. ema50 - 0.0800175
  40. ema100 - 0.0800356
  41. price_ema9_diff - 0.00446377
  42. ema9_ema21_diff - 0.00190183
  43. ema21_ema50_diff - -0.000715402
  44. price_ema100_diff - 0.00542692
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.620621
  48. kc_percentage - 1.0113
  49. kc_width_percentage - 0.0123392
  50. volume_ema_diff - -0.384052
  51. volume_ema1 - 11269.689805737
  52. volume_ema2 - 18296.518102329
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107593
  56. 5m_price_ema100_diff: 0.00116115
  57. 5m_price: 107718
  58. 5m_correlation_with_coin: 0.04986
  59. btc_indicators
  60. 15m_ema100: 107264
  61. 15m_price_ema100_diff: 0.00423143
  62. 15m_price: 107718
  63. btc_indicators
  64. 1H_ema100: 105104
  65. 1H_price_ema100_diff: 0.0248651
  66. 1H_price: 107718
    67. ¸

Short Trade on BB

The 26 Jun 2025 at 02:35:40

With 20539.8646 BB at 0.08047$ per unit.

Position size of 1652.8429 $

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

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-03-27 21:39:35 0.8944 100 2
NFP 2025-07-29 02:06:17 0.8923 -100 2
A2Z 2025-08-23 19:05:02 0.8835 40 1
TRB 2025-06-13 08:12:57 0.8809 40 1
WCT 2025-05-31 20:47:25 0.8799 50 2
APT 2025-05-24 07:01:35 0.8793 30 1
APE 2025-07-04 23:01:44 0.876 -100 2
BSW 2025-06-27 16:53:39 0.877 -100 1
WIF 2025-06-26 21:15:43 0.8767 -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 1.49 0.149
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
1652.8429 100 20539.8646 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 % 11.91 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
-8.01 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.13
            [high] => 0.08185000
            [low] => 0.08029000
            [mfe_pct] => 0.22
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T02:35:40-04:00
            [end_at] => 2025-06-26T04:35:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00138
            [rr_ratio] => 1.09
            [high] => 0.08185000
            [low] => 0.07896000
            [mfe_pct] => 1.88
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T02:35:40-04:00
            [end_at] => 2025-06-26T08:35:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08244000
            [high_after] => 0.08185000
            [low_before] => 0.07926000
            [low_after] => 0.07896000
            [is_new_high] => 
            [is_new_low] => 1
        )

)