Trade

sell - BB

Status

loss

2025-06-26 02:41:38

23 minutes

PNL

-0.50

Entry: 0.08056

Last: 0.08096000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.2278

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
2	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0002695789466

Details

score: 1.01
1H
ema9 - 0.0803245
ema21 - 0.0810517
ema50 - 0.0818776
ema100 - 0.0814357
price_ema9_diff - 0.00293174
ema9_ema21_diff - -0.00897232
ema21_ema50_diff - -0.0100873
price_ema100_diff - -0.0107541
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454466
kc_percentage - 0.422097
kc_width_percentage - 0.0684742
volume_ema_diff - -0.076656
volume_ema1 - 206250.66611995
volume_ema2 - 223373.61181425
15m
ema9 - 0.0800312
ema21 - 0.0800749
ema50 - 0.0804216
ema100 - 0.0812076
price_ema9_diff - 0.00660718
ema9_ema21_diff - -0.000546534
ema21_ema50_diff - -0.00431044
price_ema100_diff - -0.00797532
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54832
kc_percentage - 0.725152
kc_width_percentage - 0.0270444
volume_ema_diff - -0.490216
volume_ema1 - 31996.321280401
volume_ema2 - 62764.579256372
5m
ema9 - 0.0802195
ema21 - 0.0800239
ema50 - 0.0800382
ema100 - 0.0800129
price_ema9_diff - 0.00424439
ema9_ema21_diff - 0.00244431
ema21_ema50_diff - -0.000178834
price_ema100_diff - 0.00683657
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632528
kc_percentage - 1.00617
kc_width_percentage - 0.0130293
volume_ema_diff - -0.438561
volume_ema1 - 10099.829650112
volume_ema2 - 17989.201472898
btc_indicators
btc_indicators
5m_ema100: 107587
5m_price_ema100_diff: 0.00124582
5m_price: 107721
5m_correlation_with_coin: 0.802279
btc_indicators
15m_ema100: 107264
15m_price_ema100_diff: 0.00423143
15m_price: 107718
btc_indicators
1H_ema100: 105104
1H_price_ema100_diff: 0.0248968
1H_price: 107721

Short Trade on BB

The 26 Jun 2025 at 02:41:38

With 19780 BB at 0.08056$ per unit.

Position size of 1594 $

Take profit at 0.07995 (0.76 %) and Stop Loss at 0.08096 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRUMP	2025-03-27 21:39:35	0.8962	100	2
TRB	2025-06-13 08:12:57	0.8843	40	1
TAO	2025-06-26 02:50:01	0.8828	-100	1
APT	2025-05-24 06:58:58	0.8739	-13.33	3
BSW	2025-06-27 16:53:39	0.8735	-100	1
WCT	2025-05-31 20:47:25	0.8729	50	2
APE	2025-07-04 23:01:44	0.8698	-100	2
WIF	2025-06-26 21:15:43	0.8716	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 02:41:38	26 Jun 2025 03:05:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08056	0.08096	0.07995	1.5	0.101

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 0.08056
Stop Loss: 0.08096
Take Profit: 0.07995

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08096 - 0.08056 = 0.0004
Récompense (distance jusqu'au take profit):

E - TP = 0.08056 - 0.07995 = 0.00061000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00061000000000001 / 0.0004 = 1.525

📌 Position Size

Amount	Margin	Quantity	Leverage
1594	100	19780	15.94

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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.08056 = 1611.2

Donc, tu peux acheter 20000 avec un stoploss a 0.08096

Avec un position size USD de 1611.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00061000000000001 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

Taille de position 20000
Taille de position USD 1611.2
Perte potentielle 8
Gain potentiel 12.2
Risk-Reward Ratio 1.525

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.5 %	7.9 $

PNL	PNL %
-7.9 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9558 %	192.51 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07995
            [entry_price] => 0.08056
            [stop_loss] => 0.081
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07995
            [entry_price] => 0.08056
            [stop_loss] => 0.08104
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07995
            [entry_price] => 0.08056
            [stop_loss] => 0.08108
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07995
            [entry_price] => 0.08056
            [stop_loss] => 0.08116
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 03:05:00
            [result] => loss
        )

)