Trade

sell - BB

Status

loss

2025-06-27 17:06:58

18 minutes

PNL

-0.49

Entry: 0.07559

Last: 0.07596000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.0333

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0002471130001

Details

score: 1.03
1H
ema9 - 0.0757853
ema21 - 0.0763541
ema50 - 0.0778179
ema100 - 0.0794622
price_ema9_diff - -0.00257712
ema9_ema21_diff - -0.00744971
ema21_ema50_diff - -0.0188109
price_ema100_diff - -0.0487306
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.427036
kc_percentage - 0.337516
kc_width_percentage - 0.0583539
volume_ema_diff - -0.209068
volume_ema1 - 169179.36819653
volume_ema2 - 213898.78248272
15m
ema9 - 0.0751677
ema21 - 0.0754541
ema50 - 0.0759671
ema100 - 0.0763577
price_ema9_diff - 0.00561767
ema9_ema21_diff - -0.00379549
ema21_ema50_diff - -0.00675303
price_ema100_diff - -0.0100546
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.498993
kc_percentage - 0.581151
kc_width_percentage - 0.0264487
volume_ema_diff - -0.472771
volume_ema1 - 31989.334023518
volume_ema2 - 60674.463024417
5m
ema9 - 0.0752729
ema21 - 0.0750894
ema50 - 0.0753201
ema100 - 0.0757042
price_ema9_diff - 0.00421178
ema9_ema21_diff - 0.00244394
ema21_ema50_diff - -0.00306316
price_ema100_diff - -0.0015098
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.643144
kc_percentage - 1.03342
kc_width_percentage - 0.0123393
volume_ema_diff - -0.440923
volume_ema1 - 10533.729939553
volume_ema2 - 18841.289391392
btc_indicators
btc_indicators
5m_ema100: 106858
5m_price_ema100_diff: 0.00225577
5m_price: 107100
5m_correlation_with_coin: 0.737941
btc_indicators
15m_ema100: 107029
15m_price_ema100_diff: 0.000657716
15m_price: 107100
btc_indicators
1H_ema100: 106326
1H_price_ema100_diff: 0.00727342
1H_price: 107100

Short Trade on BB

The 27 Jun 2025 at 17:06:58

With 21580 BB at 0.07559$ per unit.

Position size of 1631 $

Take profit at 0.07503 (0.74 %) and Stop Loss at 0.07596 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-27 17:03:23	0.9082	-100	3
TURBO	2025-05-14 07:41:47	0.8605	30	2
NXPC	2025-06-17 15:34:43	0.8592	30	1
UNI	2025-05-03 15:54:56	0.8506	-100	1
SHIB	2025-05-03 16:00:58	0.8477	50	1
JASMY	2025-05-28 13:19:20	0.847	50	1
LINK	2025-05-03 15:54:41	0.8467	-100	1
SOL	2025-05-28 13:18:43	0.846	40	1
NEAR	2025-05-13 00:40:19	0.8456	30	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 17:06:58	27 Jun 2025 17:25:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07559	0.07596	0.07503	1.5	0.0774

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 0.07559
Stop Loss: 0.07596
Take Profit: 0.07503

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07596 - 0.07559 = 0.00037
Récompense (distance jusqu'au take profit):

E - TP = 0.07559 - 0.07503 = 0.00056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
1631	100	21580	16.31

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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.07559 = 1634.38

Donc, tu peux acheter 21621.62 avec un stoploss a 0.07596

Avec un position size USD de 1634.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 21621.62
Taille de position USD 1634.38
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
-8 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5027 %	102.7 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07503
            [entry_price] => 0.07559
            [stop_loss] => 0.075997
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07503
            [entry_price] => 0.07559
            [stop_loss] => 0.076034
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07503
            [entry_price] => 0.07559
            [stop_loss] => 0.076071
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07503
            [entry_price] => 0.07559
            [stop_loss] => 0.076145
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:30:00
            [result] => loss
        )

)