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Trade

sell - BB

Status
loss
2025-06-26 22:39:17
2 hours
PNL
-0.62
Entry: 0.07747
Last: 0.07795000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4986
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003170809143
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0769328
  4. ema21 - 0.0778011
  5. ema50 - 0.0794724
  6. ema100 - 0.0800349
  7. price_ema9_diff - 0.00698245
  8. ema9_ema21_diff - -0.0111603
  9. ema21_ema50_diff - -0.0210298
  10. price_ema100_diff - -0.0320477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457032
  14. kc_percentage - 0.448569
  15. kc_width_percentage - 0.0634443
  16. volume_ema_diff - -0.127457
  17. volume_ema1 - 190286.40410139
  18. volume_ema2 - 218082.7222469
    19. ¸
  19. 15m
  20. ema9 - 0.0767784
  21. ema21 - 0.0767499
  22. ema50 - 0.0771727
  23. ema100 - 0.0779827
  24. price_ema9_diff - 0.00900709
  25. ema9_ema21_diff - 0.000371325
  26. ema21_ema50_diff - -0.00547839
  27. price_ema100_diff - -0.00657524
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.531193
  31. kc_percentage - 0.828355
  32. kc_width_percentage - 0.0285509
  33. volume_ema_diff - -0.165337
  34. volume_ema1 - 42933.483818951
  35. volume_ema2 - 51438.136867983
    36. ¸
  36. 5m
  37. ema9 - 0.0770832
  38. ema21 - 0.076816
  39. ema50 - 0.0766933
  40. ema100 - 0.076678
  41. price_ema9_diff - 0.00501697
  42. ema9_ema21_diff - 0.00347874
  43. ema21_ema50_diff - 0.00159964
  44. price_ema100_diff - 0.0103288
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.625895
  48. kc_percentage - 1.0133
  49. kc_width_percentage - 0.0160866
  50. volume_ema_diff - 0.0699098
  51. volume_ema1 - 18413.224583697
  52. volume_ema2 - 17210.0704895
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107107
  56. 5m_price_ema100_diff: 0.000894563
  57. 5m_price: 107203
  58. 5m_correlation_with_coin: 0.743854
  59. btc_indicators
  60. 15m_ema100: 107270
  61. 15m_price_ema100_diff: -0.000969819
  62. 15m_price: 107166
  63. btc_indicators
  64. 1H_ema100: 105665
  65. 1H_price_ema100_diff: 0.0145525
  66. 1H_price: 107203
    67. ¸

Short Trade on BB

The 26 Jun 2025 at 22:39:17

With 16820.102 BB at 0.07747$ per unit.

Position size of 1303.0533 $

Take profit at 0.07676 (0.92 %) and Stop Loss at 0.07795 (0.62 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-26 22:36:53 0.9586 -100 1
HUMA 2025-05-31 09:13:49 0.9362 -100 2
JUP 2025-06-26 22:38:42 0.9359 -100 1
UNI 2025-05-31 08:16:57 0.9335 30 2
APE 2025-05-31 09:08:07 0.9326 -35 2
CTC 2025-08-22 10:05:50 0.9331 -100 2
GRIFFAIN 2025-05-31 09:20:45 0.9319 -67.5 4

📌 Time Data

Start at Closed at Duration
26 Jun 2025
22:39:17		 27 Jun 2025
01:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07747 0.07795 0.07676 1.48 0.1524
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 0.07747
  • Stop Loss: 0.07795
  • Take Profit: 0.07676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07795 - 0.07747 = 0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07747 - 0.07676 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00048000000000001 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
1303.0533 100 16820.102 13.03
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 0.00048000000000001

Taille de position = 8 / 0.00048000000000001 = 16666.67

Taille de position USD = 16666.67 x 0.07747 = 1291.17

Donc, tu peux acheter 16666.67 avec un stoploss a 0.07795

Avec un position size USD de 1291.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1291.17
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
0.92 % 11.94 $
SL % Target SL $ Target
0.62 % 8.07 $
PNL PNL %
-8.07 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4328 % 231.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07676
            [entry_price] => 0.07747
            [stop_loss] => 0.077998
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07676
            [entry_price] => 0.07747
            [stop_loss] => 0.078046
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07676
            [entry_price] => 0.07747
            [stop_loss] => 0.078094
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07676
            [entry_price] => 0.07747
            [stop_loss] => 0.07819
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 54
            [high] => 0.07748000
            [low] => 0.07693000
            [mfe_pct] => 0.7
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 54
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T22:39:17-04:00
            [end_at] => 2025-06-27T00:39:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00111
            [rr_ratio] => 1.57
            [high] => 0.07858000
            [low] => 0.07573000
            [mfe_pct] => 2.25
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T22:39:17-04:00
            [end_at] => 2025-06-27T04:39:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07748000
            [high_after] => 0.07858000
            [low_before] => 0.07502000
            [low_after] => 0.07573000
            [is_new_high] => 
            [is_new_low] => 
        )

)