Trade

sell - BB

Status

loss

2025-06-27 17:13:10

16 minutes

PNL

-0.52

Entry: 0.07569

Last: 0.07608000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.66

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002595306797

Details

score: 1.02
1H
ema9 - 0.0758053
ema21 - 0.0763632
ema50 - 0.0778218
ema100 - 0.0794642
price_ema9_diff - -0.0015211
ema9_ema21_diff - -0.00730597
ema21_ema50_diff - -0.0187435
price_ema100_diff - -0.0474959
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.434257
kc_percentage - 0.36142
kc_width_percentage - 0.0597037
volume_ema_diff - -0.204989
volume_ema1 - 170141.76784069
volume_ema2 - 214012.00597027
15m
ema9 - 0.0751877
ema21 - 0.0754632
ema50 - 0.075971
ema100 - 0.0763597
price_ema9_diff - 0.00668018
ema9_ema21_diff - -0.00365047
ema21_ema50_diff - -0.00668464
price_ema100_diff - -0.00877077
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51055
kc_percentage - 0.619927
kc_width_percentage - 0.0278407
volume_ema_diff - -0.45792
volume_ema1 - 32951.733667681
volume_ema2 - 60787.686511966
5m
ema9 - 0.0753947
ema21 - 0.0751638
ema50 - 0.0753349
ema100 - 0.0756437
price_ema9_diff - 0.00391574
ema9_ema21_diff - 0.0030723
ema21_ema50_diff - -0.00227095
price_ema100_diff - 0.000611849
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638165
kc_percentage - 1.01755
kc_width_percentage - 0.0132733
volume_ema_diff - -0.578168
volume_ema1 - 7691.9618242286
volume_ema2 - 18234.696545353
btc_indicators
btc_indicators
5m_ema100: 106849
5m_price_ema100_diff: 0.00267785
5m_price: 107135
5m_correlation_with_coin: 0.733144
btc_indicators
15m_ema100: 107030
15m_price_ema100_diff: 0.000986489
15m_price: 107135
btc_indicators
1H_ema100: 106327
1H_price_ema100_diff: 0.00760432
1H_price: 107135

Short Trade on BB

The 27 Jun 2025 at 17:13:10

With 20550 BB at 0.07569$ per unit.

Position size of 1555 $

Take profit at 0.07511 (0.77 %) and Stop Loss at 0.07608 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-27 17:03:23	0.9063	-100	3
NXPC	2025-06-17 15:34:43	0.8674	30	1
TURBO	2025-05-14 07:45:00	0.8572	30	3
JASMY	2025-05-28 13:19:20	0.8544	50	1
UNI	2025-05-03 15:54:56	0.8538	-100	1
TRUMP	2025-04-29 20:27:39	0.8516	40	1
LINK	2025-05-03 15:54:41	0.8505	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 17:13:10	27 Jun 2025 17:30:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07569	0.07608	0.07511	1.5	0.07967

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 0.07569
Stop Loss: 0.07608
Take Profit: 0.07511

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07608 - 0.07569 = 0.00039
Récompense (distance jusqu'au take profit):

E - TP = 0.07569 - 0.07511 = 0.00058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
1555	100	20550	15.55

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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.07569 = 1552.62

Donc, tu peux acheter 20512.82 avec un stoploss a 0.07608

Avec un position size USD de 1552.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 20512.82
Taille de position USD 1552.62
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-8 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6342 %	123.07 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07511
            [entry_price] => 0.07569
            [stop_loss] => 0.076119
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07511
            [entry_price] => 0.07569
            [stop_loss] => 0.076158
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07511
            [entry_price] => 0.07569
            [stop_loss] => 0.076197
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07511
            [entry_price] => 0.07569
            [stop_loss] => 0.076275
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 18:15:00
            [result] => loss
        )

)