Trade

sell - BB

Status

loss

2025-06-26 16:37:50

2 minutes

PNL

-0.52

Entry: 0.07811

Last: 0.07852000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1071

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.52
atr: 0.000273824037

Details

score: 1.52
1H
ema9 - 0.077487
ema21 - 0.0786431
ema50 - 0.0802009
ema100 - 0.0803136
price_ema9_diff - 0.00803937
ema9_ema21_diff - -0.014701
ema21_ema50_diff - -0.0194233
price_ema100_diff - -0.0274384
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439459
kc_percentage - 0.406885
kc_width_percentage - 0.0613363
volume_ema_diff - -0.339922
volume_ema1 - 147122.79679106
volume_ema2 - 222887.0316091
15m
ema9 - 0.0769593
ema21 - 0.0769993
ema50 - 0.0777997
ema100 - 0.0786163
price_ema9_diff - 0.0149516
ema9_ema21_diff - -0.000519914
ema21_ema50_diff - -0.0102882
price_ema100_diff - -0.00644091
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.578486
kc_percentage - 1.04927
kc_width_percentage - 0.0263998
volume_ema_diff - -0.597737
volume_ema1 - 20098.219954414
volume_ema2 - 49962.993169466
5m
ema9 - 0.0773086
ema21 - 0.076964
ema50 - 0.0768594
ema100 - 0.0771813
price_ema9_diff - 0.0103661
ema9_ema21_diff - 0.0044762
ema21_ema50_diff - 0.001361
price_ema100_diff - 0.0120317
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.745417
kc_percentage - 1.5239
kc_width_percentage - 0.0141163
volume_ema_diff - -0.557835
volume_ema1 - 5714.9773318937
volume_ema2 - 12924.999071704
btc_indicators
btc_indicators
5m_ema100: 107287
5m_price_ema100_diff: 0.00467146
5m_price: 107788
5m_correlation_with_coin: 0.791344
btc_indicators
15m_ema100: 107422
15m_price_ema100_diff: 0.00336097
15m_price: 107784
btc_indicators
1H_ema100: 105279
1H_price_ema100_diff: 0.0238402
1H_price: 107788

Short Trade on BB

The 26 Jun 2025 at 16:37:50

With 19480 BB at 0.07811$ per unit.

Position size of 1521 $

Take profit at 0.07749 (0.79 %) and Stop Loss at 0.07852 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-06-26 16:33:17	0.9716	-100	1
ZRO	2025-06-26 16:43:07	0.9671	-10	2
PRAI	2025-07-03 03:48:38	0.9666	30	2
INJ	2025-05-29 17:17:17	0.9657	30	2
ATH	2025-06-26 16:38:38	0.9655	30	1
NXPC	2025-06-06 21:00:51	0.9641	40	1
SEI	2025-07-04 05:29:32	0.9638	-100	1
ARC	2025-05-29 17:35:26	0.9632	-100	2

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:37:50	26 Jun 2025 16:40:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07811	0.07852	0.07749	1.5	0.07755

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 0.07811
Stop Loss: 0.07852
Take Profit: 0.07749

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07852 - 0.07811 = 0.00041000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07811 - 0.07749 = 0.00062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00062 / 0.00041000000000001 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
1521	100	19480	15.21

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 0.00041000000000001

Taille de position = 8 / 0.00041000000000001 = 19512.2

Taille de position USD = 19512.2 x 0.07811 = 1524.1

Donc, tu peux acheter 19512.2 avec un stoploss a 0.07852

Avec un position size USD de 1524.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 19512.2
Taille de position USD 1524.1
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-8 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9218 %	175.61 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07749
            [entry_price] => 0.07811
            [stop_loss] => 0.078561
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07749
            [entry_price] => 0.07811
            [stop_loss] => 0.078602
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07749
            [entry_price] => 0.07811
            [stop_loss] => 0.078643
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07749
            [entry_price] => 0.07811
            [stop_loss] => 0.078725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

)