Trade

sell - BB

Status

loss

2025-06-27 17:36:57

1 hour

PNL

-0.51

Entry: 0.07604

Last: 0.07643000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0427

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0002592508948

Details

score: 1.1
1H
ema9 - 0.0758753
ema21 - 0.076395
ema50 - 0.0778355
ema100 - 0.0794711
price_ema9_diff - 0.00217056
ema9_ema21_diff - -0.00680313
ema21_ema50_diff - -0.0185078
price_ema100_diff - -0.0431749
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458155
kc_percentage - 0.433325
kc_width_percentage - 0.0610596
volume_ema_diff - -0.133781
volume_ema1 - 187110.50228987
volume_ema2 - 216008.32767017
15m
ema9 - 0.0754579
ema21 - 0.0755444
ema50 - 0.0759827
ema100 - 0.0764578
price_ema9_diff - 0.00771412
ema9_ema21_diff - -0.00114575
ema21_ema50_diff - -0.00576813
price_ema100_diff - -0.00546454
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544238
kc_percentage - 0.751489
kc_width_percentage - 0.0268288
volume_ema_diff - -0.578128
volume_ema1 - 26225.621281082
volume_ema2 - 62164.913504681
5m
ema9 - 0.0757139
ema21 - 0.0754168
ema50 - 0.0754277
ema100 - 0.0757094
price_ema9_diff - 0.00430646
ema9_ema21_diff - 0.00393917
ema21_ema50_diff - -0.00014494
price_ema100_diff - 0.00436617
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.678581
kc_percentage - 1.10206
kc_width_percentage - 0.0133031
volume_ema_diff - -0.592152
volume_ema1 - 6803.3190779654
volume_ema2 - 16681.021741961
btc_indicators
btc_indicators
5m_ema100: 106878
5m_price_ema100_diff: 0.00312938
5m_price: 107213
5m_correlation_with_coin: 0.732923
btc_indicators
15m_ema100: 107057
15m_price_ema100_diff: 0.00109765
15m_price: 107174
btc_indicators
1H_ema100: 106328
1H_price_ema100_diff: 0.00831865
1H_price: 107213

Short Trade on BB

The 27 Jun 2025 at 17:36:57

With 20570 BB at 0.07604$ per unit.

Position size of 1564 $

Take profit at 0.07546 (0.76 %) and Stop Loss at 0.07643 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-27 17:33:11	0.9229	-100	2
TIA	2025-05-13 01:11:42	0.8607	-100	2
TIA	2025-06-17 15:26:59	0.8517	-100	1
TURBO	2025-05-14 08:06:09	0.8634	40	2
TRUMP	2025-04-29 20:27:39	0.8548	40	1
AIXBT	2025-05-29 23:48:38	0.8531	30	1
NEAR	2025-05-13 01:05:26	0.8519	40	1
LINK	2025-05-03 16:18:41	0.8512	40	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 17:36:57	27 Jun 2025 18:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07604	0.07643	0.07546	1.5	0.07807

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 0.07604
Stop Loss: 0.07643
Take Profit: 0.07546

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07643 - 0.07604 = 0.00039
Récompense (distance jusqu'au take profit):

E - TP = 0.07604 - 0.07546 = 0.00058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
1564	100	20570	15.64

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 0.07604 = 1559.79

Donc, tu peux acheter 20512.82 avec un stoploss a 0.07643

Avec un position size USD de 1559.79$

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 1559.79
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
-0.6181 %	120.51 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07546
            [entry_price] => 0.07604
            [stop_loss] => 0.076469
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07546
            [entry_price] => 0.07604
            [stop_loss] => 0.076508
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07546
            [entry_price] => 0.07604
            [stop_loss] => 0.076547
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07546
            [entry_price] => 0.07604
            [stop_loss] => 0.076625
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 18:45:00
            [result] => loss
        )

)