Trade

sell - BB

Status

loss

2025-06-27 17:31:08

1 hour

PNL

-0.51

Entry: 0.076

Last: 0.07639000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1117

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0002594484932

Details

score: 1.12
1H
ema9 - 0.0758673
ema21 - 0.0763913
ema50 - 0.077834
ema100 - 0.0794703
price_ema9_diff - 0.001749
ema9_ema21_diff - -0.00686057
ema21_ema50_diff - -0.0185347
price_ema100_diff - -0.0436687
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455527
kc_percentage - 0.424948
kc_width_percentage - 0.060618
volume_ema_diff - -0.143302
volume_ema1 - 184823.36839602
volume_ema2 - 215739.25309443
15m
ema9 - 0.0754619
ema21 - 0.0755462
ema50 - 0.0759835
ema100 - 0.0764582
price_ema9_diff - 0.00713063
ema9_ema21_diff - -0.00111684
ema21_ema50_diff - -0.00575446
price_ema100_diff - -0.00599285
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546498
kc_percentage - 0.739885
kc_width_percentage - 0.0258429
volume_ema_diff - -0.607968
volume_ema1 - 24280.907168725
volume_ema2 - 61936.123609109
5m
ema9 - 0.0756364
ema21 - 0.0753563
ema50 - 0.0754062
ema100 - 0.0757224
price_ema9_diff - 0.00480686
ema9_ema21_diff - 0.00371633
ema21_ema50_diff - -0.000661494
price_ema100_diff - 0.00366488
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.671873
kc_percentage - 1.12349
kc_width_percentage - 0.0133211
volume_ema_diff - -0.546941
volume_ema1 - 7746.6348323415
volume_ema2 - 17098.527374571
btc_indicators
btc_indicators
5m_ema100: 106879
5m_price_ema100_diff: 0.00217016
5m_price: 107111
5m_correlation_with_coin: 0.733732
btc_indicators
15m_ema100: 107055
15m_price_ema100_diff: 0.000522675
15m_price: 107111
btc_indicators
1H_ema100: 106326
1H_price_ema100_diff: 0.00738219
1H_price: 107111

Short Trade on BB

The 27 Jun 2025 at 17:31:08

With 20560 BB at 0.076$ per unit.

Position size of 1562 $

Take profit at 0.07542 (0.76 %) and Stop Loss at 0.07639 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-27 17:26:12	0.8963	-100	3
TIA	2025-05-13 01:06:51	0.8627	-100	1
TIA	2025-06-17 15:06:52	0.8547	-100	1
TURBO	2025-05-14 08:01:15	0.8614	36.67	3
TRUMP	2025-04-29 20:27:39	0.86	40	1
NXPC	2025-06-17 15:34:43	0.8532	30	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 17:31:08	27 Jun 2025 18:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.076	0.07639	0.07542	1.5	0.07907

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 0.076
Stop Loss: 0.07639
Take Profit: 0.07542

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07639 - 0.076 = 0.00039
Récompense (distance jusqu'au take profit):

E - TP = 0.076 - 0.07542 = 0.00058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
1562	100	20560	15.62

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 0.076 = 1558.97

Donc, tu peux acheter 20512.82 avec un stoploss a 0.07639

Avec un position size USD de 1558.97$

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 1558.97
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-8 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6711 %	130.77 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07542
            [entry_price] => 0.076
            [stop_loss] => 0.076429
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07542
            [entry_price] => 0.076
            [stop_loss] => 0.076468
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07542
            [entry_price] => 0.076
            [stop_loss] => 0.076507
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07542
            [entry_price] => 0.076
            [stop_loss] => 0.076585
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 18:45:00
            [result] => loss
        )

)