Short Trade on BB
The 26 Jun 2025 at 16:54:16
With 16130 BB at 0.07828$ per unit.
Position size of 1263 $
Take profit at 0.07754 (0.95 %) and Stop Loss at 0.07878 (0.64 %)
That's a 1.5 RR TradeTrade
sell - BB
Status
win
2025-06-26 16:54:16
15 minutes
PNL
0.95
Entry: 0.07828
Last: 0.07754000
Results
Status:
win
Trade Type:
sell
Prediction Score: 2.4171
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.37 |
ML Trade Score: 130
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.000330676132
Details
- score: 1.16
- 1H
- ema9 - 0.077521
- ema21 - 0.0786586
- ema50 - 0.0802076
- ema100 - 0.080317
- price_ema9_diff - 0.0097902
- ema9_ema21_diff - -0.0144623
- ema21_ema50_diff - -0.0193121
- price_ema100_diff - -0.0253626
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.449869
- kc_percentage - 0.442987
- kc_width_percentage - 0.0654953
- volume_ema_diff - 0.00891617
- volume_ema1 - 235346.08364834
- volume_ema2 - 233266.2418276 ¸
- 15m
- ema9 - 0.0773746
- ema21 - 0.0771936
- ema50 - 0.0778593
- ema100 - 0.0786671
- price_ema9_diff - 0.0117006
- ema9_ema21_diff - 0.00234484
- ema21_ema50_diff - -0.00855028
- price_ema100_diff - -0.00492198
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.60614
- kc_percentage - 0.938066
- kc_width_percentage - 0.0320016
- volume_ema_diff - 0.452217
- volume_ema1 - 87424.885357726
- volume_ema2 - 60200.941371968 ¸
- 5m
- ema9 - 0.0778534
- ema21 - 0.0773339
- ema50 - 0.077042
- ema100 - 0.077265
- price_ema9_diff - 0.00547913
- ema9_ema21_diff - 0.00671696
- ema21_ema50_diff - 0.00378956
- price_ema100_diff - 0.0131357
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.693604
- kc_percentage - 1.15605
- kc_width_percentage - 0.0178728
- volume_ema_diff - 1.85235
- volume_ema1 - 61921.117109331
- volume_ema2 - 21708.748789303 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107328
- 5m_price_ema100_diff: 0.00351276
- 5m_price: 107706
- 5m_correlation_with_coin: 0.785675
- btc_indicators
- 15m_ema100: 107409
- 15m_price_ema100_diff: 0.00232429
- 15m_price: 107658
- btc_indicators
- 1H_ema100: 105277
- 1H_price_ema100_diff: 0.0230687
- 1H_price: 107706 ¸
📌 Similar Trades
Similar Trade Score: -1.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jun 2025 16:54:16 |
26 Jun 2025 17:10:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07828 | 0.07878 | 0.07754 | 1.5 | 0.0784 |
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 0.07828
- Stop Loss: 0.07878
- Take Profit: 0.07754
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07878 - 0.07828 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07828 - 0.07754 = 0.00074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00074 / 0.0005 = 1.48
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1263 | 100 | 16130 | 12.63 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.07828 = 1252.48
Donc, tu peux acheter 16000 avec un stoploss a 0.07878
Avec un position size USD de 1252.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00074 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position 16000
- Taille de position USD 1252.48
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0128 % | 2 % | 1 |
📌 ML Extra Data
Extra TP Data
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[rr_ratio] => 2
[closed_at] => 2025-06-26 17:20:00
[result] => win
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[2.5] => Array
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[closed_at] => 2025-06-26 17:35:00
[result] => win
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[3] => Array
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[closed_at] => 2025-06-26 19:00:00
[result] => win
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[4] => Array
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[closed_at] => 2025-06-26 20:05:00
[result] => win
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[closed_at] => 2025-06-26 20:05:00
[result] => win
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[5] => Array
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[result] => win
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[5.5] => Array
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[take_profit] => 0.07553
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[closed_at] => 2025-06-26 20:50:00
[result] => win
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[6] => Array
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[take_profit] => 0.07528
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[closed_at] => 2025-06-26 21:05:00
[result] => win
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[6.5] => Array
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[result] => win
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)
Extra SL data
Array
(
)